Cube System Inc.
Tokyo Stock ExchangeTotal Valuation
Cube System Inc. carries a market capitalization of 15.95B, placing it among publicly traded companies globally.
| Market Cap | 15.95B |
| Enterprise Value | N/A |
Share Statistics
Cube System Inc. currently has 15.06M shares outstanding.
| Shares Outstanding | 15.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cube System Inc. trades at a trailing price-to-earnings ratio of 26.19. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 1.72.
| PE Ratio | 26.19 |
| PS Ratio | 1.65 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Cube System Inc. maintains a current ratio of 4.14, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.14 |
| Quick Ratio | 2.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1,164.96 |
Financial Efficiency
| Return on Equity (ROE) | 6.84 |
| Return on Assets (ROA) | 4.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 415.94 |
Taxes
Over the trailing twelve months, Cube System Inc. has paid 236.69M in income taxes, reflecting an effective tax rate of 29.50.
| Income Tax | 236.69M |
| Effective Tax Rate | 29.50 |
Stock Price Statistics
Cube System Inc.'s stock has declined approximately -5.99284% over the past 52 weeks. The 50-day moving average sits at 1,020.06, while the 200-day moving average is 1,073.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.99284% |
| 50-Day Moving Average | 1,020.06 |
| 200-Day Moving Average | 1,073.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cube System Inc. generated 9.01B in revenue and converted that into 565.76M in net income, yielding earnings per share of 37.73. EBITDA reached 742.08M, while operating income came in at 742.08M.
| Revenue | 9.01B |
| Gross Profit | 1.96B |
| Operating Income | 742.08M |
| Pretax Income | 802.45M |
| Net Income | 565.76M |
| EBITDA | 742.08M |
| EBIT | 742.08M |
| Earnings Per Share (EPS) | 37.73 |
Balance Sheet
Total book value stands at 8.61B, with working capital of 7.30B providing operational flexibility.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | N/A |
| Net Debt | -6.16B |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 574.25 |
| Working Capital | 7.30B |
Margins
Cube System Inc. operates with a gross margin of 21.79, reflecting its pricing power and cost economics. The operating margin of 8.24 and net profit margin of 6.28 provide insight into operational efficiency.
| Gross Margin | 21.79 |
| Operating Margin | 8.24 |
| Pretax Margin | 8.91 |
| Profit Margin | 6.28 |
| EBITDA Margin | 8.24 |
Stock Splits
Cube System Inc.'s most recent stock split took place on September 26, 2014 with a 1:2 split ratio.
| Last Split Date | 9/26/2014 |
| Split Ratio | 1:2 |
Scores
Cube System Inc. posts an Altman Z-Score of 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.90 |