Cube Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Cube Co., Ltd. carries a market capitalization of 4.31B, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.31B |
| Enterprise Value | 1.00B |
Share Statistics
Cube Co., Ltd. currently has 6.09M shares outstanding.
| Shares Outstanding | 6.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cube Co., Ltd. trades at a trailing price-to-earnings ratio of 34.64. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.66.
| PE Ratio | 34.64 |
| PS Ratio | 0.86 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.22 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 5.66 |
| EV / FCF | N/A |
Financial Position
Cube Co., Ltd. maintains a current ratio of 5.88, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.88 |
| Quick Ratio | 4.54 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Cube Co., Ltd. posts a return on equity of 4.93 and a return on invested capital of 2.86.
| Return on Equity (ROE) | 4.93 |
| Return on Assets (ROA) | 2.47 |
| Return on Invested Capital (ROIC) | 2.86 |
| Return on Capital Employed (ROCE) | 4.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.81 |
Taxes
Over the trailing twelve months, Cube Co., Ltd. has paid 66.20M in income taxes, reflecting an effective tax rate of 36.67.
| Income Tax | 66.20M |
| Effective Tax Rate | 36.67 |
Stock Price Statistics
Cube Co., Ltd.'s stock has gained approximately 41.93548% over the past 52 weeks. The 50-day moving average sits at 738.72, while the 200-day moving average is 691.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.93548% |
| 50-Day Moving Average | 738.72 |
| 200-Day Moving Average | 691.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cube Co., Ltd. generated 4.62B in revenue and converted that into 114.32M in net income, yielding earnings per share of 18.82. EBITDA reached 177.46M, while operating income came in at 177.46M.
| Revenue | 4.62B |
| Gross Profit | 2.72B |
| Operating Income | 177.46M |
| Pretax Income | 180.53M |
| Net Income | 114.32M |
| EBITDA | 177.46M |
| EBIT | 177.46M |
| Earnings Per Share (EPS) | 18.82 |
Balance Sheet
Total book value stands at 2.38B, with working capital of 3.18B providing operational flexibility.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | N/A |
| Net Debt | -2.96B |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 391.88 |
| Working Capital | 3.18B |
Margins
Cube Co., Ltd. operates with a gross margin of 58.82, reflecting its pricing power and cost economics. The operating margin of 3.84 and net profit margin of 2.48 provide insight into operational efficiency.
| Gross Margin | 58.82 |
| Operating Margin | 3.84 |
| Pretax Margin | 3.91 |
| Profit Margin | 2.48 |
| EBITDA Margin | 3.84 |
Scores
Cube Co., Ltd. posts an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.43 |