Cube System Inc.

Market Cap: Small Cap
Industry: Computers - Software & Consulting
ISIN: JP3244950006

JPY

1,076.00

-38 (-3.41%)

Dec 11

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

KSK Co., Ltd.

SERAKU Co., Ltd.

Toumei Co. Ltd.

Systems Engineering Consultants Co., Ltd.

Cube System Inc.

TASUKI Corp.

System Information Co., Ltd.

SpiderPlus & Co.

Pole To Win Holdings, Inc.

MedPeer, Inc.

Minkabu The Infonoid Inc.

Why is Cube System Inc. ?

High Management Efficiency with a high ROE of 11.26%

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 4.53% over the last 5 years

Flat results in Jun 25

With ROE of 9.24%, it has a very attractive valuation with a 1.55 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 3.04%, its profits have fallen by -5.8%

Underperformed the market in the last 1 year

The stock has generated a return of 3.04% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Cube System Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Cube System Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cube System Inc.

0.94%

-0.14

20.82%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.53%

EBIT Growth (5y)

7.58%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

1.72

Tax Ratio

28.74%

Dividend Payout Ratio

47.74%

Pledged Shares

Institutional Holding

ROCE (avg)

46.37%

ROE (avg)

11.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.55

EV to EBIT

7.82

EV to EBITDA

7.51

EV to Capital Employed

2.22

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

28.37%

ROE (Latest)

9.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

ROCE(HY)

Highest at 12.59%

RAW MATERIAL COST(Y)

Fallen by -23.94% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Cube System Inc.

Raw Material Cost

Fallen by -23.94% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales