KUBOTEK Corporation
Tokyo Stock ExchangeTotal Valuation
KUBOTEK Corporation carries a market capitalization of 729.69M, placing it among publicly traded companies globally. Its enterprise value stands at 2.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 729.69M |
| Enterprise Value | 2.45B |
Share Statistics
KUBOTEK Corporation currently has 13.77M shares outstanding.
| Shares Outstanding | 13.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 5.55.
| PE Ratio | N/A |
| PS Ratio | 2.37 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 17.21 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.88 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 577.92 |
Financial Position
KUBOTEK Corporation maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.62, indicating elevated leverage, while an interest coverage ratio of -52.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.68 |
| Debt / Equity | 117.62 |
| Debt / EBITDA | -2.36 |
| Interest Coverage | -52.31 |
Financial Efficiency
| Return on Equity (ROE) | -39.33 |
| Return on Assets (ROA) | -13.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | 6.23M |
| Effective Tax Rate | N/A |
Stock Price Statistics
KUBOTEK Corporation's stock has declined approximately -72.68041% over the past 52 weeks. The 50-day moving average sits at 72.98, while the 200-day moving average is 149.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -72.68041% |
| 50-Day Moving Average | 72.98 |
| 200-Day Moving Average | 149.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KUBOTEK Corporation generated 1.31B in revenue and converted that into -273.17M in net income, yielding earnings per share of -19.84. EBITDA reached -216.83M, while operating income came in at -216.83M.
| Revenue | 1.31B |
| Gross Profit | 535.40M |
| Operating Income | -216.83M |
| Pretax Income | -266.94M |
| Net Income | -273.17M |
| EBITDA | -216.83M |
| EBIT | -216.83M |
| Earnings Per Share (EPS) | -19.84 |
Balance Sheet
KUBOTEK Corporation holds 1.16B in cash and equivalents against 512.01M in total debt, resulting in a net debt position of -674.33M. Total book value stands at 557.90M, with working capital of 355.35M providing operational flexibility.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 512.01M |
| Net Debt | -674.33M |
| Equity (Book Value) | 557.90M |
| Book Value Per Share | 40.52 |
| Working Capital | 355.35M |
Margins
KUBOTEK Corporation operates with a gross margin of 40.98, reflecting its pricing power and cost economics. The operating margin of -16.60 and net profit margin of -20.91 provide insight into operational efficiency.
| Gross Margin | 40.98 |
| Operating Margin | -16.60 |
| Pretax Margin | -20.43 |
| Profit Margin | -20.91 |
| EBITDA Margin | -16.60 |
Stock Splits
KUBOTEK Corporation's most recent stock split took place on September 26, 2013 with a 1:100 split ratio.
| Last Split Date | 9/26/2013 |
| Split Ratio | 1:100 |
Scores
KUBOTEK Corporation posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.52 |