Business Description
Cube Co Ltd
ISIN : JP3244930008
Total Employee Number:
98Description
Cube Co Ltd is engaged in the planning, retail, and wholesale of golf-related clothing and miscellaneous goods. The company offers caddy bags, head covers, boston bags, cart bags, clutch pouches, neck shirts, polo shirts, golf bags, etc., through brands like Mark & Lona, Horn Garment, Gravis, Golf, and others. The group's products are produced both domestically and internationally and are procured from its suppliers and sold in various markets globally. It operates in a single segment, the planning and sales of clothing and other products.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.85 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 6.33 | |||||
Beneish M-Score | -1.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.5 | |||||
3-Year EBITDA Growth Rate | -43 | |||||
3-Year EPS without NRI Growth Rate | -62.7 | |||||
3-Year Book Growth Rate | 2.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.5 | |||||
9-Day RSI | 47.1 | |||||
14-Day RSI | 45.45 | |||||
3-1 Month Momentum % | -14.53 | |||||
6-1 Month Momentum % | 2.94 | |||||
12-1 Month Momentum % | 41.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.06 | |||||
Quick Ratio | 4.74 | |||||
Cash Ratio | 3.48 | |||||
Days Inventory | 228.8 | |||||
Days Sales Outstanding | 73.3 | |||||
Days Payable | 86.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.22 | |||||
Operating Margin % | -0.3 | |||||
Net Margin % | -0.5 | |||||
EBITDA Margin % | 2.04 | |||||
FCF Margin % | -17.81 | |||||
OCF Margin % | -10.89 | |||||
ROE % | -0.29 | |||||
ROA % | -0.25 | |||||
ROIC % | -0.3 | |||||
3-Year ROIIC % | -36.67 | |||||
ROC (Joel Greenblatt) % | -0.51 | |||||
ROCE % | -0.17 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.84 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.1 | |||||
EV-to-EBIT | -340.6 | |||||
EV-to-EBITDA | 50.19 | |||||
EV-to-Revenue | 1.02 | |||||
EV-to-FCF | -5.77 | |||||
Price-to-GF-Value | 1.12 | |||||
| Price-to-Net-Current-Asset-Value | 1.64 | |||||
| Price-to-Net-Cash | 3.58 | |||||
Earnings Yield (Greenblatt) % | -0.29 | |||||
FCF Yield % | -9.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cube Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 2,335.65 | ||
| EPS (TTM) (円) | -1.88 | ||
| Beta | 0.5063 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 39.7 | ||
| 14-Day RSI | 45.45 | ||
| 14-Day ATR (円) | 7.863623 | ||
| 20-Day SMA (円) | 702.45 | ||
| 12-1 Month Momentum % | 41.41 | ||
| 52-Week Range (円) | 461 - 991 | ||
| Shares Outstanding (Mil) | 6.12 |
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703.00. The 52 week high of TSE:7112 is 円991.00 and 52 week low is 円461.00.
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 | ||||
Articles on Cube Co Ltd
No articles.
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