Cube System Inc.

Cube System Inc.

TTSE:2335
1,051.00
JPY
+13.00
(+1.25%)
15.42BMarket Cap
Nov 04Next Earn

Total Valuation

JPY

As of March 31, 2026, Cube System Inc. carries a market capitalization of 15.42B, placing it among publicly traded companies globally. Its enterprise value stands at 8.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.42B
Enterprise Value8.70B

Important Dates

Cube System Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of March 31, 2026, Cube System Inc. has 15.18M shares outstanding.

Shares Outstanding15.18M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.35
P/TBV Ratio1.36

Financial Position

As of March 31, 2026, Cube System Inc. maintains a current ratio of 3.98, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.98
Quick Ratio2.54
Debt / Equity2.02

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count923.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Cube System Inc.'s stock has declined approximately 8.45% over the past 52 weeks. The 50-day moving average sits at 1,072.68, while the 200-day moving average is 1,060.18.

52-Week Price Change-8.45%
50-Day Moving Average1,072.68
200-Day Moving Average1,060.18

Balance Sheet

JPY

As of March 31, 2026, Cube System Inc. holds 6.95B in cash and equivalents against 230.00M in total debt, resulting in a net debt position of -6.62B. Total book value stands at 11.40B, with working capital of 8.16B providing operational flexibility.

Cash & Cash Equivalents6.95B
Total Debt230.00M
Net Debt-6.62B
Equity (Book Value)11.40B
Book Value Per Share751.40
Working Capital8.16B

Stock Splits

Cube System Inc.'s most recent stock split took place on September 26, 2014 with a 1:2 split ratio.

Last Split Date9/26/2014
Split Ratio1:2