XJPX7112
Market cap18mUSD
Dec 24, Last price
470.00JPY
1D
-0.21%
1Q
-26.45%
IPO
-72.02%
Name
Cube Co Ltd (Minato)
Chart & Performance
P/E
14.96
P/S
0.59
EPS
31.42
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.86b
-12.63%
Net income
191m
-68.70%
CFO
-178m
L
Profile
CUBE CO.,LTD. engages in the planning, manufacturing, wholesaling, retailing, and sale of apparel in Japan and internationally. The company is involved in brand consulting, graphic and web production, and licensing businesses. It sells its products under the MARK & LONA and HORN GARMENT brand names through retail and online stores. CUBE CO.,LTD. was incorporated in 1994 and is based in Tokyo, Japan.
IPO date
Oct 07, 2022
Employees
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 4,857,663 -12.63% | 5,559,828 42.53% | 3,900,744 49.21% | |
Cost of revenue | 2,101,790 | 2,621,218 | 1,546,890 | |
Unusual Expense (Income) | ||||
NOPBT | 2,755,873 | 2,938,610 | 2,353,854 | |
NOPBT Margin | 56.73% | 52.85% | 60.34% | |
Operating Taxes | 101,424 | 288,643 | 7,251 | |
Tax Rate | 3.68% | 9.82% | 0.31% | |
NOPAT | 2,654,449 | 2,649,967 | 2,346,603 | |
Net income | 190,873 -68.70% | 609,824 -10.58% | 681,992 -325.64% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,430,469 | |||
BB yield | -21.18% | |||
| Debt | ||||
Debt current | (94,836) | |||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 115,807 | 59,137 | 45,597 | |
Net debt | (2,835,838) | (3,357,995) | (1,676,999) | |
| Cash flow | ||||
Cash from operating activities | (177,847) | 393,769 | 1,023,818 | |
CAPEX | (199,697) | (33,487) | (26,312) | |
Cash from investing activities | (250,119) | (137,520) | (39,053) | |
Cash from financing activities | 1,430,469 | (746,664) | ||
FCF | 2,306,246 | 2,458,048 | 2,429,876 | |
| Balance | ||||
Cash | 2,835,838 | 3,263,159 | 1,576,434 | |
Long term investments | 100,565 | |||
Excess cash | 2,592,955 | 2,985,168 | 1,481,962 | |
Stockholders' equity | 3,041,006 | 2,850,133 | 808,141 | |
Invested Capital | 1,384,185 | 472,648 | 801,162 | |
ROIC | 285.91% | 416.07% | 184.40% | |
ROCE | 69.29% | 88.21% | 145.39% | |
| EV | ||||
Common stock shares outstanding | 6,079 | 5,531 | 5,340 | |
Price | 543.00 -55.53% | 1,221.00 | ||
Market cap | 3,300,766 -51.13% | 6,753,697 | ||
EV | 464,928 | 3,395,702 | ||
EBITDA | 2,824,048 | 2,974,094 | 2,388,443 | |
EV/EBITDA | 0.16 | 1.14 | ||
Interest | 6,698 | |||
Interest/NOPBT | 0.28% | |||