Cube Co., Ltd.
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Cube Co., Ltd. made a loss over the last year. Cube Co., Ltd. owes ¥0.12 for every ¥1 it owns. Net profit fell 68% in the year to Dec 2025, and shrank 61% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Dec 2025.
P/E ratio
LossCube Co., Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.85The share price is 0.85 times Cube Co., Ltd.'s book value per share, lower than 62% of Consumer Cyclical companies in Japan.
Market cap
¥3.3 BThe total market value of all of Cube Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 86% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.9 BWhat Cube Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥643.43Net worth divided by the number of shares. The share price of ¥545.00 is 0.8 times this, which is the P/B above.
Owes vs Owns
0.12×Cube Co., Ltd. owes ¥0.12 for every ¥1 it owns (low), lower than 98% of Consumer Cyclical companies in Japan.
Dividend yield
NoneCube Co., Ltd. does not currently pay a dividend.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
-68%Net profit fell 68% in the year to Dec 2025, and shrank 61% a year on average over 3 years.
Profit margin
0.7%Cube Co., Ltd. keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
-7.3×Cash from Cube Co., Ltd.'s business was -7.3× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cube Co., Ltd.: ¥3.3 B ÷ ¥3.9 B (30 Jun 2026) = 0.8.
How much does Cube Co., Ltd. owe compared with what it owns?
Cube Co., Ltd. owes ¥0.12 for every ¥1 it owns (low), lower than 98% of Consumer Cyclical companies in Japan.
Does Cube Co., Ltd. pay a dividend?
No. Cube Co., Ltd. does not currently pay a dividend.
Is Cube Co., Ltd.'s revenue growing?
Revenue fell 0% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.