CUBE CO.,LTD. AI Stock Analysis
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CUBE CO.,LTD. (7112) AI Stock Analysis
CUBE CO.,LTD.
(TSE/TYO:7112)
The overall score is very low, driven primarily by extremely weak technical momentum and negative valuation. The stock is in a strong downtrend with deeply oversold conditions. Financial performance is also poor due to negative cash flows and declining profitability, though the debt-free balance sheet provides a slight buffer against the worst-case scenario.
CUBE CO.,LTD. (7112) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.21B
- Dividend Yield
- ―
- Average Volume (3M)
- 6,071
- Price to Earnings (P/E)
- -37.8
- Beta (1Y)
- 0.20
- Revenue Growth
- -4.16%
- EPS Growth
- -219.14%
- Country
- Japan
- Employees
- 87
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
CUBE CO.,LTD. Business Overview & Revenue Model
Company Description
Founded in Tokyo, Japan, in 1994, Cube Co., Ltd. is an apparel company with a comprehensive scope of operations. It is responsible for the planning, manufacturing, wholesale, and retail distribution of clothing items, serving both domestic and intern...
How the Company Makes Money
CUBE CO.,LTD. primarily makes money by selling apparel and related goods to end customers. Its revenue model centers on (1) direct-to-consumer sales through company-operated channels such as retail stores and e-commerce (where revenue is recognized f...
CUBE CO.,LTD. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is very strong (debt-free, 88% equity ratio), but the income statement shows declining profitability (1.2% operating margin) and cash flows are negative and volatile. The solvency strength is offset by weak earnings and cash generation.
Income Statement
30NegativeBalance Sheet
80PositiveCash Flow
25Negative| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.86B | 4.86B | 4.86B | 5.56B | 3.90B |
| Gross Profit | 2.81B | 2.71B | 2.69B | 2.90B | 2.32B |
| EBITDA | 198.28M | 267.84M | 360.47M | 933.95M | 730.53M |
| Net Income | 34.85M | 108.77M | 190.87M | 609.82M | 681.99M |
Balance Sheet | |||||
| Total Assets | 4.61B | 4.81B | 4.53B | 4.63B | 2.59B |
| Cash, Cash Equivalents and Short-Term Investments | 2.11B | 2.90B | 2.84B | 3.26B | 1.58B |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 569.05M | 832.15M | 668.04M | 957.37M | 963.78M |
| Stockholders Equity | 4.04B | 3.98B | 3.86B | 3.67B | 1.63B |
Cash Flow | |||||
| Free Cash Flow | -379.93M | 86.96M | -377.54M | 367.70M | 1.00B |
| Operating Cash Flow | -254.38M | 238.12M | -177.85M | 393.77M | 1.02B |
| Investing Cash Flow | -1.24B | -172.62M | -250.12M | -137.52M | -39.05M |
| Financing Cash Flow | 0 | -25.00K | 0 | 1.43B | -746.66M |
CUBE CO.,LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7112, the sentiment is Negative. The current price of 524.00 is below the 20-day moving average (MA) of 539.05, below the 50-day MA of 587.28, and below the 200-day MA of 700.75, indicating a bearish trend. The MACD of -15.86 indicates Negative momentum. The RSI at 38.81 is Neutral, neither overbought nor oversold. The STOCH value of 35.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7112.
CUBE CO.,LTD. Peers Comparison
Overall Rating
JP:802972Outperform
JP:811870Outperform
JP:801168Neutral
JP:816651Neutral
JP:810745Neutral- JP:711241Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8029 | 72Outperform | JPY 21.15B | 12.22 | 4.04% | 3.67% | -2.68% | 6.30% |
| JP:8118 | 70Outperform | JPY 20.67B | 27.86 | ― | 1.57% | -1.64% | 1.81% |
| JP:8011 | 68Neutral | JPY 38.57B | 10.41 | ― | 7.85% | -3.87% | 24.45% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:8166 | 51Neutral | JPY 2.79B | 2.15 | ― | ― | -10.79% | 54.05% |
| JP:8107 | 45Neutral | JPY 7.16B | -78.27 | ― | ― | -2.28% | -68.74% |
| JP:7112 | 41Neutral | JPY 3.22B | -37.83 | ― | ― | -4.16% | -219.14% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7112 | CUBE CO.,LTD. | 524.00 | -88.00 | -14.38% | |
| JP:8029 | LOOK HOLDINGS INC | 2728.00 | 90.74 | 3.44% | |
| JP:8011 | Sanyo Shokai Ltd. | 1265.00 | 187.72 | 17.43% | |
| JP:8107 | KIMURATAN Corporation | 26.00 | -7.00 | -21.21% | |
| JP:8118 | King Co., Ltd. | 1150.00 | 281.70 | 32.44% | |
| JP:8166 | Taka-Q Co., Ltd. | 67.00 | -25.00 | -27.17% |
CUBE CO.,LTD. Corporate Events
CUBE October Sales Decline Amid Promotional Pullback
CUBE CO., LTD. is a golf-related retailer focused on domestic physical stores and e-commerce sales. Its operations include directly managed stores and online channels serving the domestic market.Company-wide October 2026 sales fell to 91.5% of the pr...
CUBE’s September Golf Retail Sales Hit by Record Rain, Recovery Hopes Pinned on Peak Season
CUBE CO., LTD., which runs directly managed domestic retail and online stores across golf-related product categories, focuses on domestic and overseas e-commerce alongside brick-and-mortar outlets. The company’s strategy hinges on expanding brand awa...
CUBE CO., LTD. August Sales Slip as Weather and Tough Comparisons Bite, New Fall Lineup Planned
CUBE CO., LTD. reported that company-wide August 2026 sales across directly managed physical and e-commerce stores fell to 92.3% of the prior year, as strong demand for peak-summer products was offset by nationwide severe weather and a rebound from l...
CUBE Swings to Interim Loss but Maintains Strong Balance Sheet and Eyes Full-Year Profit
CUBE CO., LTD. reported non-consolidated net sales of ¥2,223 million for the six months ended June 30, 2026, down 5.8% year on year, and moved to an operating loss of ¥136 million and a net loss of ¥102 million, reversing a modest profit in the prior...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 18, 2026