Business Description
Cube System Inc
ISIN : JP3244950006
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 28.91 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.14 | |||||
Interest Coverage | 1262.81 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.34 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EBITDA Growth Rate | 15.8 | |||||
3-Year EPS without NRI Growth Rate | 16.9 | |||||
3-Year FCF Growth Rate | 4.4 | |||||
3-Year Book Growth Rate | 15.5 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.56 | |||||
9-Day RSI | 55.18 | |||||
14-Day RSI | 52.14 | |||||
6-1 Month Momentum % | -2.95 | |||||
12-1 Month Momentum % | -5.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.11 | |||||
Quick Ratio | 4.1 | |||||
Cash Ratio | 2.85 | |||||
Days Inventory | 0.66 | |||||
Days Sales Outstanding | 54.07 | |||||
Days Payable | 21.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.18 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 13 | |||||
Forward Dividend Yield % | 3.18 | |||||
5-Year Yield-on-Cost % | 5.26 | |||||
3-Year Average Share Buyback Ratio | -3.7 | |||||
Shareholder Yield % | 3.24 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.97 | |||||
Operating Margin % | 9.28 | |||||
Net Margin % | 6.25 | |||||
FCF Margin % | 4.91 | |||||
ROE % | 11.79 | |||||
ROA % | 8.96 | |||||
ROIC % | 23.09 | |||||
ROC (Joel Greenblatt) % | 173.56 | |||||
ROCE % | 16.51 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.89 | |||||
PE Ratio without NRI | 14.84 | |||||
Shiller PE Ratio | 20.45 | |||||
PEG Ratio | 1.31 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 1.72 | |||||
Price-to-Tangible-Book | 1.72 | |||||
Price-to-Free-Cash-Flow | 17.6 | |||||
Price-to-Operating-Cash-Flow | 17.34 | |||||
EV-to-EBIT | 6.05 | |||||
EV-to-EBITDA | 6.05 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-FCF | 11.49 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-DCF (Earnings Based) | 0.92 | |||||
Price-to-DCF (FCF Based) | 0.62 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.36 | |||||
Price-to-Graham-Number | 1.07 | |||||
Price-to-Net-Current-Asset-Value | 2.6 | |||||
Price-to-Net-Cash | 4.8 | |||||
Earnings Yield (Greenblatt) % | 16.53 | |||||
FCF Yield % | 5.27 | |||||
Forward Rate of Return (Yacktman) % | 16.58 |