Cube
2335.TCube System Inc. Price (2335.T)
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Shares Outstanding
15,161,168
(7.7783)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,109,263,000 | 8,506,933,000 | 8,705,612,000 | 9,165,885,000 | 8,431,424,000 | 9,241,606,000 | 11,217,129,000 | 12,527,151,000 | 12,622,672,000 | 12,899,073,000 | 13,559,365,000 | 14,325,325,000 | 14,708,096,000 | 14,788,890,000 | 16,099,838,000 | 16,325,714,000 | 18,021,432,000 |
| Net Income | 342,250,000 | 307,652,000 | 348,900,000 | 208,097,000 | 117,755,000 | 337,643,000 | 386,552,000 | 594,252,000 | 628,914,000 | 551,317,000 | 567,491,000 | 596,613,000 | 525,318,000 | 844,004,000 | 944,696,000 | 989,672,000 | 1,067,146,999 |
| FCF USD | 431,261,000 | 147,560,000 | 249,963,000 | 617,405,000 | 93,865,000 | 446,560,000 | 307,940,000 | 436,199,000 | 231,395,000 | 930,147,000 | 369,322,000 | 743,177,000 | 745,487,000 | 1,003,762,000 | 971,813,000 | 879,395,000 | 974,946,000 |
| OCF USD | 461,021,000 | 151,998,000 | 283,031,000 | 622,574,000 | 101,333,000 | 451,334,000 | 317,999,000 | 503,348,000 | 527,316,000 | 936,428,000 | 388,839,000 | 773,119,000 | 747,331,000 | 1,043,068,000 | 1,015,804,000 | 891,958,000 | 1,044,633,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| CA/CL | 2.71 | 3.17 | 3.26 | 3.54 | 3.95 | 3.40 | 2.74 | 2.59 | 2.92 | 3.24 | 3.16 | 2.74 | 3.33 | 3.08 | 3.55 | 4.43 | 4.06 |
| TA/TL | 3.04 | 3.37 | 3.50 | 3.25 | 3.57 | 3.26 | 2.98 | 3.06 | 2.81 | 2.92 | 3.17 | 2.93 | 3.33 | 3.22 | 3.53 | 4.28 | 4.02 |
| Total Debt | 300,000,000 | 300,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 260,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 280,000,000 | 240,000,000 | 240,000,000 | 230,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.73% | 8.05% | 7.60% | 7.01% | 2.57% | 7.06% | 7.39% | 11.30% | 9.70% | 8.98% | 9.24% | 9.45% | 8.96% | 10.54% | 11.60% | 9.16% | 9.15% |
| ROE | 9.75% | 8.43% | 8.93% | 5.32% | 3.02% | 8.17% | 8.77% | 12.85% | 13.39% | 11.39% | 11.06% | 11.19% | 9.38% | 13.03% | 13.18% | 10.29% | 10.53% |
| ROA | 0.00% | 11.46% | 12.03% | 7.40% | 9.47% | 10.12% | 10.54% | 14.21% | 14.59% | 10.96% | 11.85% | 11.78% | 10.98% | 13.59% | 14.24% | 11.80% | 7.91% |
| NM % | 4.22% | 3.62% | 4.01% | 2.27% | 1.40% | 3.65% | 3.45% | 4.74% | 4.98% | 4.27% | 4.19% | 4.16% | 3.57% | 5.71% | 5.87% | 6.06% | 5.92% |
| FCF / R% | 0.00% | 1.73% | 2.87% | 6.74% | 1.11% | 4.83% | 2.75% | 3.48% | 1.83% | 7.21% | 2.72% | 5.19% | 5.07% | 6.79% | 6.04% | 5.39% | 5.41% |
| FCF / NI% | 68.80% | 24.71% | 37.86% | 146.88% | 18.19% | 73.69% | 43.88% | 44.48% | 21.65% | 114.63% | 41.37% | 77.42% | 84.37% | 78.20% | 67.83% | 59.40% | 91.36% |
| Operating Margin (OM) | 0.00 | 0.26 | 0.28 | 0.27 | 0.30 | 0.29 | 0.26 | 0.27 | 0.30 | 0.32 | 0.33 | 0.34 | 0.34 | 0.38 | 0.37 | 0.40 | 0.38 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 22.52 | 40.49 | 68.87 | 13.79 | 7.85 | 22.51 | 25.77 | 39.75 | 43.22 | 39.15 | 40.59 | 43.25 | 38.69 | 62.11 | 69.83 | 70.35 | 70.39 |
| SPS | 533.57 | 1,119.48 | 1,718.44 | 607.25 | 562.09 | 616.11 | 747.91 | 837.94 | 867.48 | 915.93 | 969.77 | 1,038.52 | 1,083.39 | 1,088.30 | 1,190.02 | 1,160.57 | 1,188.66 |
| OCPS | 30.33 | 20.00 | 55.87 | 41.25 | 6.76 | 30.09 | 21.20 | 33.67 | 36.24 | 66.49 | 27.81 | 56.05 | 55.05 | 76.76 | 75.08 | 63.41 | 68.90 |
| FCPS | 28.38 | 19.42 | 49.34 | 40.90 | 6.26 | 29.77 | 20.53 | 29.18 | 15.90 | 66.05 | 26.41 | 53.88 | 54.91 | 73.87 | 71.83 | 62.51 | 64.31 |
| BVPS | 231.70 | 482.12 | 774.30 | 260.41 | 261.36 | 276.57 | 295.20 | 310.74 | 324.29 | 345.49 | 368.77 | 388.82 | 414.91 | 479.46 | 533.25 | 683.62 | 668.41 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 22.52 | 40.49 | 68.87 | 13.79 | 7.85 | 22.51 | 25.77 | 39.75 | 43.22 | 39.15 | 40.59 | 43.25 | 38.69 | 62.11 | 69.83 | 70.35 | 70.39 |
| CAGR-SPS | 533.57 | 1,119.48 | 1,718.44 | 607.25 | 562.09 | 616.11 | 747.91 | 837.94 | 867.48 | 915.93 | 969.77 | 1,038.52 | 1,083.39 | 1,088.30 | 1,190.02 | 1,160.57 | 1,188.66 |
| CAGR-OCPS | 30.33 | 20.00 | 55.87 | 41.25 | 6.76 | 30.09 | 21.20 | 33.67 | 36.24 | 66.49 | 27.81 | 56.05 | 55.05 | 76.76 | 75.08 | 63.41 | 68.90 |
| CAGR-FCPS | 28.38 | 19.42 | 49.34 | 40.90 | 6.26 | 29.77 | 20.53 | 29.18 | 15.90 | 66.05 | 26.41 | 53.88 | 54.91 | 73.87 | 71.83 | 62.51 | 64.31 |
| CAGR-BVPS | 231.70 | 482.12 | 774.30 | 260.41 | 261.36 | 276.57 | 295.20 | 310.74 | 324.29 | 345.49 | 368.77 | 388.82 | 414.91 | 479.46 | 533.25 | 683.62 | 668.41 |