Business Description
Cube Co Ltd
ISIN : JP3244930008
Description
Cube Co Ltd is a manufacturer and retailer of private-label MARK & LONA apparel and goods.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.81 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.9 | |||||
| Beneish M-Score | -1.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.9 | |||||
| 3-Year Book Growth Rate | 59.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.04 | |||||
| 9-Day RSI | 34.5 | |||||
| 14-Day RSI | 37.09 | |||||
| 6-1 Month Momentum % | 15.38 | |||||
| 12-1 Month Momentum % | -25.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.94 | |||||
| Quick Ratio | 4.18 | |||||
| Cash Ratio | 3.34 | |||||
| Days Inventory | 91.59 | |||||
| Days Sales Outstanding | 31.84 | |||||
| Days Payable | 38.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.37 | |||||
| Operating Margin % | 3.4 | |||||
| Net Margin % | 2.17 | |||||
| FCF Margin % | -8.07 | |||||
| ROE % | 2.62 | |||||
| ROA % | 2.2 | |||||
| ROIC % | 6.22 | |||||
| ROC (Joel Greenblatt) % | 15.78 | |||||
| ROCE % | 3.99 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.09 | |||||
| PE Ratio without NRI | 39.09 | |||||
| PS Ratio | 0.85 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| EV-to-EBIT | 13.08 | |||||
| EV-to-EBITDA | 13.08 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-FCF | -5.5 | |||||
| Price-to-Graham-Number | 1.33 | |||||
| Price-to-Net-Current-Asset-Value | 1.31 | |||||
| Price-to-Net-Cash | 2.27 | |||||
| Earnings Yield (Greenblatt) % | 7.65 | |||||
| FCF Yield % | -9.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cube Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 4,679.035 | ||
| EPS (TTM) (円) | 16.68 | ||
| Beta | 0 | ||
| Volatility % | 55.41 | ||
| 14-Day RSI | 37.09 | ||
| 14-Day ATR (円) | 37.199897 | ||
| 20-Day SMA (円) | 716.4 | ||
| 12-1 Month Momentum % | -25.23 | ||
| 52-Week Range (円) | 483 - 1181 | ||
| Shares Outstanding (Mil) | 6.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cube Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cube Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cube Co Ltd Frequently Asked Questions
What is Cube Co Ltd(TSE:7112)'s stock price today?
The current price of TSE:7112 is 円652.00. The 52 week high of TSE:7112 is 円1181.00 and 52 week low is 円483.00.
When is next earnings date of Cube Co Ltd(TSE:7112)?
The next earnings date of Cube Co Ltd(TSE:7112) is .
Does Cube Co Ltd(TSE:7112) pay dividends? If so, how much?
Cube Co Ltd(TSE:7112) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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