Kubotek Corp

NEW
TSE:7709 (Japan)  
円 45 +1 (+2.27%) Jul 21
At Loss
P/B:
11.06
Market Cap:
円 619.55M ($ 3.80M)
Enterprise V:
円 691.41M ($ 4.24M)
Volume:
12.30K
Avg Vol (2M):
214.04K
Trade In:
Volume:
12.30K
At Loss
Avg Vol (2M):
214.04K

Kubotek Corp’s share price is 円45. Its GF Value is 円343.27. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Kubotek Corp stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: 円45 GF Value Price/GF Value
Current 円343.27 0.13
Next FY1 End 円388.11 0.12
Next 12 Month 円414.06 0.11
Next FY2 End 円465.96 0.10
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Kubotek Corp's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Kubotek Corp's stock price and Book Value per share, with a coefficient of 85%. Kubotek Corp’s stock price shows no significant correlation with Operating Cash Flow per share. Kubotek Corp’s stock price shows no significant correlation with Earnings without NRI per share. Kubotek Corp’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies