Cube Co (TSE:7112) Enterprise Value: 円2,389 Mil (As of Jul. 15, 2026) ***

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TSE:7112 Cube Co Ltd TSE:7112
78 GF Score
Price 円703.00
GF Value 円626.91
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cube Co Enterprise Value?

Cube Co TSE:7112 -0.28% 78 Enterprise Value is 円2,389 Mil as of Jul. 15, 2026. GuruFocus rates TSE:7112 with a GF Score™ of 78/100 and a GF Value™ of 円626.91 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Cube Co's Enterprise Value is 円2,389 Mil. Cube Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was 円-7 Mil. Therefore, Cube Co's EV-to-EBIT ratio for today is -340.61.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cube Co's Enterprise Value is 円2,389 Mil. Cube Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was 円48 Mil. Therefore, Cube Co's EV-to-EBITDA ratio for today is 50.19.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cube Co's Enterprise Value is 円2,389 Mil. Cube Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was 円2,336 Mil. Therefore, Cube Co's EV-to-Revenue ratio for today is 1.02.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Cube Co's Enterprise Value is 円2,389 Mil. Cube Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil. Therefore, Cube Co's EV-to-OCF ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cube Co's Enterprise Value is 円2,389 Mil. Cube Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil. Therefore, Cube Co's EV-to-FCF ratio for today is .

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Cube Co  (TSE:7112) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Cube Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2388.673/-7.013
=-340.61

Cube Co's current Enterprise Value is 円2,389 Mil.
Cube Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-7 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Cube Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2388.673/47.589
=50.19

Cube Co's current Enterprise Value is 円2,389 Mil.
Cube Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円48 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Cube Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2388.673/2335.65
=1.02

Cube Co's current Enterprise Value is 円2,389 Mil.
Cube Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円2,336 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Cube Co's EV-to-OCF for today is:


Cube Co's current Enterprise Value is 円2,389 Mil.
Cube Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Cube Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2388.673/0
=

Cube Co's current Enterprise Value is 円2,389 Mil.
Cube Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cube Co Enterprise Value Related Terms


Cube Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Cube Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cube Co Enterprise Value Chart

Cube Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial 0.00 4,153.20 462.34 24.48 1,560.44

Cube Co Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 354.28 688.50 1,912.64 1,560.44 2,884.78

TSE:7112 vs RL, LEVI, VFC: Enterprise Value Comparison

For the Apparel Manufacturing subindustry, Cube Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cube Co Enterprise Value vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cube Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cube Co's Enterprise Value falls into.


TSE:7112
78GF Score
Cube Co Ltd TSE:7112
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cube Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Cube Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Cube Co's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of 円2,389 Mil mean?
Cube Co (TSE:7112) has a Enterprise Value of 円2,389 Mil as of Jul. 15, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cube Co and its competitors.
Is Cube Co's Enterprise Value too high?
Cube Co's current Enterprise Value is 円2,389 Mil. Overall, Cube Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cube Co's Enterprise Value compare to RL and LEVI?
Cube Co's Enterprise Value of 円2,389 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Manufacturing - Apparel & Accessories company?
A good Enterprise Value depends on the Manufacturing - Apparel & Accessories industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cube Co and its competitors. Cube Co's current Enterprise Value is 円2,389 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cube Co stock overvalued right now?
Based on GuruFocus' analysis, Cube Co (TSE:7112) is currently considered Modestly Overvalued. The stock's GF Value™ is 円626.91, compared to a current price of 円703.00 — trading 12.1% above its estimated fair value. The current Enterprise Value is 円2,389 Mil. Cube Co's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Cube Co (TSE:7112), the current Enterprise Value is 円2,389 Mil as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cube Co (TSE:7112) Overvalued in 2026?

Based on GuruFocus' analysis, Cube Co stock appears to be overvalued. The current stock price of 円703.00 is trading 12.1% above its estimated GF Value™ of 円626.91. GuruFocus considers Cube Co to be Modestly Overvalued.

Key valuation signals for TSE:7112:

  • Enterprise Value: 円2,389 Mil
  • GF Value™: 円626.91 vs. price of 円703.00 (12.1% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the TSE:7112 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cube Co Business Description

Address 2-17-7 Akasaka, 7th Floor, Akasaka Tameike Tower, Minato-ku, Tokyo, JPN, 107-0052
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.
78GF Score

Get the complete analysis for TSE:7112

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円703.00
Price
円626.91
GF Value