CUBE CO.,LTD.(JP:7112)
Â¥525.00+7.00 (+1.35%)
JP:7112
CUBE CO.,LTD. financials statements
Â¥525.00
At close:+7.00 (+1.35%)
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CUBE CO.,LTD. (7112) Ratios
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CUBE CO.,LTD. Ratios
JP:7112's free cash flow for Q? was ―. For the fiscal year, JP:7112's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.04 | 5.82 | 7.01 | 4.63 | 2.41 |
| Quick Ratio | 6.92 | 5.21 | 6.31 | 4.29 | 2.20 |
| Cash Ratio | 5.21 | 4.35 | 5.34 | 3.71 | 1.74 |
| Solvency Ratio | 0.30 | 0.25 | 0.40 | 0.68 | 0.74 |
| Operating Cash Flow Ratio | -0.63 | 0.36 | -0.34 | 0.45 | 1.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 2.69B | ¥ 3.05B | ¥ 3.07B | ¥ 3.13B | ¥ 1.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.21 | 1.17 | 1.26 | 1.59 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 44.11 | 107.98 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 62.05 | 102.67 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 2.65 | 1.25 |
| Net Debt to EBITDA | -10.65 | -10.84 | -7.87 | -3.49 | -2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.71% | 55.71% | 55.33% | 52.85% | 60.34% |
| EBIT Margin | 1.32% | 3.50% | 6.02% | 16.16% | 17.84% |
| EBITDA Margin | 4.08% | 5.51% | 7.42% | 16.80% | 18.73% |
| Operating Profit Margin | 1.22% | 3.41% | 5.95% | 16.33% | 17.63% |
| Pretax Profit Margin | 1.32% | 3.50% | 6.02% | 16.16% | 17.67% |
| Net Profit Margin | 0.72% | 2.24% | 3.93% | 10.97% | 17.48% |
| Continuous Operations Profit Margin | 0.72% | 2.24% | 3.93% | 10.97% | 17.48% |
| Net Income Per EBT | 54.46% | 63.89% | 65.30% | 67.87% | 98.95% |
| EBT Per EBIT | 107.86% | 102.54% | 101.07% | 98.99% | 100.23% |
| Return on Assets (ROA) | 0.76% | 2.26% | 4.23% | 13.20% | 26.31% |
| Return on Equity (ROE) | 0.86% | 2.73% | 4.94% | 16.61% | 41.88% |
| Return on Capital Employed (ROCE) | 1.41% | 4.00% | 7.27% | 24.28% | 40.84% |
| Return on Invested Capital (ROIC) | 0.77% | 2.56% | 4.75% | 16.48% | 40.41% |
| Return on Tangible Assets | 0.77% | 2.27% | 4.24% | 13.24% | 26.41% |
| Earnings Yield | 0.95% | 3.72% | 5.79% | 9.06% | 6.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.48 | 12.05 | 13.83 | 15.72 | 10.72 |
| Payables Turnover | 22.60 | 13.40 | 66.08 | 40.42 | 13.67 |
| Inventory Turnover | 4.53 | 5.33 | 5.88 | 8.63 | 8.19 |
| Fixed Asset Turnover | 11.87 | 12.59 | 8.99 | 17.40 | 30.58 |
| Asset Turnover | 1.05 | 1.01 | 1.08 | 1.20 | 1.50 |
| Working Capital Turnover Ratio | 1.60 | 1.52 | 1.52 | 2.48 | 3.05 |
| Cash Conversion Cycle | 99.20 | 71.58 | 82.96 | 56.48 | 51.90 |
| Days of Sales Outstanding | 34.84 | 30.29 | 26.39 | 23.22 | 34.03 |
| Days of Inventory Outstanding | 80.50 | 68.54 | 62.09 | 42.29 | 44.57 |
| Days of Payables Outstanding | 16.15 | 27.24 | 5.52 | 9.03 | 26.71 |
| Operating Cycle | 115.34 | 98.83 | 88.48 | 65.50 | 78.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -41.60 | 39.14 | -29.28 | 71.40 | 191.73 |
| Free Cash Flow Per Share | -62.13 | 14.29 | -62.16 | 65.33 | 186.80 |
| Dividend Paid and CapEx Coverage Ratio | -2.03 | 1.58 | -0.89 | 11.76 | 38.91 |
| Capital Expenditure Coverage Ratio | -2.03 | 1.58 | -0.89 | 11.76 | 38.91 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.05 | -0.04 | 0.07 | 0.26 |
| Free Cash Flow Yield | -10.39% | 2.97% | -11.45% | 5.35% | 9.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 104.91 | 26.90 | 17.28 | 11.04 | 15.03 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.60 | 0.68 | 1.21 | 2.63 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.73 | 0.85 | 1.83 | 6.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.62 | 33.65 | -8.74 | 18.69 | 10.28 |
| Price-to-Operating Cash Flow Ratio | -14.37 | 12.29 | -18.55 | 17.10 | 10.01 |
| Price-to-Earnings Growth (PEG) Ratio | -1.54 | -0.62 | -0.24 | -0.82 | -0.05 |
| Enterprise Value Multiple | 7.79 | 0.08 | 1.28 | 3.72 | 11.88 |
| Enterprise Value | 1.55B | 22.20M | 462.34M | 3.47B | 8.68B |
| EV to EBITDA | 7.79 | 0.08 | 1.28 | 3.72 | 11.88 |
| EV to Sales | 0.32 | 0.00 | 0.10 | 0.62 | 2.22 |
| EV to Free Cash Flow | -4.07 | 0.26 | -1.22 | 9.63 | 8.70 |
| EV to Operating Cash Flow | -6.07 | 0.09 | -2.60 | 8.81 | 8.47 |
| Tangible Book Value Per Share | 651.44 | 651.67 | 633.99 | 663.15 | 303.16 |
| Shareholders’ Equity Per Share | 661.10 | 654.68 | 635.72 | 665.55 | 304.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.36 | 0.35 | 0.32 | 0.01 |
| Revenue Per Share | 795.38 | 799.53 | 799.75 | 1008.14 | 730.48 |
| Net Income Per Share | 5.70 | 17.88 | 31.42 | 110.58 | 127.71 |
| Tax Burden | 0.54 | 0.64 | 0.65 | 0.68 | 0.99 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.52 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.30 | 2.19 | -0.93 | 0.44 | 1.49 |
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