Cube System Inc. Price (2335.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

15,161,168

(7.7783)%

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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
Revenue $18.02B
3Y
5Y
7Y
10Y
Net Income $1.07B
3Y
5Y
7Y
10Y
Operating Cash Flow $1.04B
3Y
5Y
7Y
10Y
Free Cash Flow $974.95M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $4.06
3Y
5Y
7Y
10Y
TA/TL $4.02
3Y
5Y
7Y
10Y
ROIC $9.15%
3Y
5Y
7Y
10Y
ROE $10.53%
3Y
5Y
7Y
10Y
ROA $7.91%
3Y
5Y
7Y
10Y
Net Margin $5.92%
3Y
5Y
7Y
10Y
FCF / R% $5.41%
3Y
5Y
7Y
10Y
FCFNI % $91.36%
3Y
5Y
7Y
10Y
Operating Margin $0.38
3Y
5Y
7Y
10Y
EPS $70.39
3Y
5Y
7Y
10Y
SPS $1.19k
3Y
5Y
7Y
10Y
OCPS $68.90
3Y
5Y
7Y
10Y
FCPS $64.31
3Y
5Y
7Y
10Y
BVPS $668.41
3Y
5Y
7Y
10Y
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