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CUBE CO.,LTD.
(7112)
Select Model
Select Model
Rating:52Neutral
Price Target:
¥636.00
▲(8.72% Upside)
Action:Reiterated
Date:09/18/26
The score is primarily held back by weak recent profitability and negative operating/free cash flow, alongside clearly bearish price momentum versus key moving averages. These are partially offset by a very strong, zero-debt balance sheet that lowers financial risk, but valuation support is limited due to a negative P/E and no provided dividend yield.
Positive Factors
Zero-debt balance sheet
A debt-free balance sheet reduces interest burden, refinancing exposure, and financial distress risk. It also preserves flexibility to fund operations, invest in the owned-brand business, or withstand weaker trading without relying on additional borrowing over the next several quarters.
Negative Factors
Negative cash generation
Negative operating and free cash flow weakens cash conversion and makes reported earnings less dependable as a funding source. If sustained, the business may need to draw on its balance-sheet resources to support working capital, investment, or growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero-debt balance sheet
A debt-free balance sheet reduces interest burden, refinancing exposure, and financial distress risk. It also preserves flexibility to fund operations, invest in the owned-brand business, or withstand weaker trading without relying on additional borrowing over the next several quarters.
Read all positive factors
CUBE CO.,LTD. (7112) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.66B
Dividend YieldN/A
Average Volume (3M)5.93K
Price to Earnings (P/E)―
Beta (1Y)0.03
Revenue Growth-4.16%
EPS Growth-219.14%
CountryJP
Employees87
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-10.20
Shares Outstanding6,139,647
10 Day Avg. Volume13,380
30 Day Avg. Volume5,933
Financial Highlights & Ratios
PEG Ratio-1.54
Price to Book (P/B)0.90
Price to Sales (P/S)0.75
P/FCF Ratio-9.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 int...
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 recognize...
CUBE CO.,LTD. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
86
Very Positive
Cash Flow
32
Negative
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | -25.00K | 0.00 | 1.43B | -746.66M |
CUBE CO.,LTD. Technical Analysis
Negative
585.00
Price Trends
698.20
Negative
716.13
Negative
711.57
Negative
Market Momentum
-14.68
Positive
8.20
Positive
2.95
Positive
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 585 is below the 20-day moving average (MA) of 688.25, below the 50-day MA of 698.20, and below the 200-day MA of 711.57, indicating a bearish trend. The MACD of -14.68 indicates Positive momentum. The RSI at 8.20 is Positive, neither overbought nor oversold. The STOCH value of 2.95 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥21.05B | 30.45 | ― | 1.54% | -3.49% | -18.67% | |
69 Neutral | ¥41.71B | 10.28 | ― | 7.26% | -1.88% | 28.06% | |
64 Neutral | ¥20.92B | 10.94 | 4.59% | 3.71% | 1.05% | 4.31% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | ¥3.66B | -43.03 | ― | ― | -4.16% | -219.14% | |
49 Neutral | ¥3.29B | 2.57 | ― | 1.27% | -10.13% | 46.29% | |
48 Neutral | ¥8.54B | -76.96 | ― | ― | 27.52% | -52.04% |
* Consumer Cyclical Sector Average
JP:7112
CUBE CO.,LTD.
596.00
26.00
4.56%
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243.82
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-27.91%
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-21.00
-21.00%
CUBE CO.,LTD. Corporate Events
CUBE CO., LTD. August Sales Slip as Weather and Tough Comparisons Bite, New Fall Lineup Planned
Sep 3, 2026
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 fro...
CUBE Swings to Interim Loss but Maintains Strong Balance Sheet and Eyes Full-Year Profit
Aug 17, 2026
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 p...
CUBE Boosts July Sales with Seasonal Launches and Sports-Driven Branding
Aug 5, 2026
CUBE CO., LTD. reported that company-wide sales from physical stores and e-commerce in July 2026 rose to 116.9% of the same month a year earlier, reversing June’s weather-related softness. The rebound was driven by new peak-summer product la...
Cube Co. Reports Slight June Sales Dip, Plans Summer Product Push
Jul 3, 2026
Cube Co., Ltd., which runs directly operated domestic retail outlets and e-commerce platforms, reports monthly sales based on retail prices across its physical stores and online channels, including domestic and overseas EC, with same-store metrics...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.