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 | 0.86 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 6.52 | |||||
| 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 | 58.45 | |||||
| 9-Day RSI | 50.02 | |||||
| 14-Day RSI | 47.64 | |||||
| 6-1 Month Momentum % | 44.04 | |||||
| 12-1 Month Momentum % | -10.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.01 | |||||
| Quick Ratio | 6.31 | |||||
| Cash Ratio | 5.34 | |||||
| Days Inventory | 157.25 | |||||
| Days Sales Outstanding | 60.19 | |||||
| Days Payable | 52.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.74 | |||||
| Operating Margin % | 3.87 | |||||
| Net Margin % | 2.53 | |||||
| FCF Margin % | -16.23 | |||||
| ROE % | 1.54 | |||||
| ROA % | 1.29 | |||||
| ROIC % | 4.42 | |||||
| ROC (Joel Greenblatt) % | 11.04 | |||||
| ROCE % | 2.3 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 79.07 | |||||
| PE Ratio without NRI | 79.07 | |||||
| PS Ratio | 1.99 | |||||
| PB Ratio | 1.2 | |||||
| Price-to-Tangible-Book | 1.2 | |||||
| EV-to-EBIT | 30.51 | |||||
| EV-to-EBITDA | 30.51 | |||||
| EV-to-Revenue | 1.18 | |||||
| EV-to-FCF | -7.27 | |||||
| Price-to-Graham-Number | 1.66 | |||||
| Price-to-Net-Current-Asset-Value | 1.51 | |||||
| Price-to-Net-Cash | 2.12 | |||||
| Earnings Yield (Greenblatt) % | 3.28 | |||||
| FCF Yield % | -8.15 |
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) | 2,325.731 | ||
| EPS (TTM) (円) | 9.65 | ||
| Beta | 0 | ||
| Volatility % | 55.89 | ||
| 14-Day RSI | 47.64 | ||
| 14-Day ATR (円) | 45.722645 | ||
| 20-Day SMA (円) | 764.85 | ||
| 12-1 Month Momentum % | -10.34 | ||
| 52-Week Range (円) | 483 - 1181 | ||
| Shares Outstanding (Mil) | 6.07 |
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763.00. 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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