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7112.T$751.00+0.27%
Fair $751.00+0.0%

7112.T

Cube Co., Ltd.

Consumer Cyclical / Apparel ManufacturingTokyo

$751.00

+2.00 (+0.27%)

Fairly Valued+0.0%Fair Value $751.00Fund rank 20/100 · Data gapFallback financials|
SA 27/D
F-Score: 3/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-377.5M · quality 27.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

27/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is 0.9%, below the 5% threshold
Thesis & Journal · 7112.TLocal privado en este navegador · Cube Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4.6B

P/E

131.5x

↑

EV/EBITDA

12.9x

↑

ROE

0.9%

↓

Gross Margin

60.5%

↑

Debt/Equity

N/A

•
52-Week Range$751
$422$991

TradingView lightweight chart

7112.T price, volumen y niveles de valoración

Último $751.00Periodo -60.9%
Fair value: $751.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-4.4%

FCF CAGR

—

FCF margin

-8.6%

FCF / Net income

-11.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.86B · net income $34.8M · FCF $-416.0M

2022-FY → 2025-FY

Gross margin

60.5%+7.6% pts

Operating margin

1.2%-15.1% pts

Net margin

0.7%-10.3% pts

FCF margin

-8.6%-15.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.86B$4.86B$4.86B$4.86B$5.56B
Net Income$34.8M$34.8M$108.8M$190.9M$609.8M
EBITDA$193.6M$193.6M$263.6M$357.4M$943.1M
EPS——17.8831.40110.25
Gross Margin60.5%60.5%57.7%56.7%52.9%
Operating Margin1.2%1.2%3.4%6.0%16.3%
Net Margin0.7%0.7%2.2%3.9%11.0%
Balance Sheet
Current Ratio3.613.61———
Cash Flow
Free Cash Flow$-416.0M$-416.0M$73.7M$-377.5M$360.3M
Returns
ROE0.9%0.9%2.7%4.9%16.6%
Valuation
P/E131.52131.5226.9017.3911.35
EV/EBITDA12.9112.910.081.353.88
P/B1.141.140.730.861.89
Growth & Yield
Revenue Growth-0.0%-0.0%0.1%-12.6%—
EPS Growth——-43.1%-71.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +70.7%

Total return

+70.7%

Start / end P/E

n/dx → n/dx

EPS bridge

17.88 → n/d

Residual

+70.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+70.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.