CUBE SYSTEM INC.

2335 TSE Technology Information & Communication
TSE Prime
¥1,096.00
+0.27%
Delayed · cached 15 min

Fair value analysis

2335
CUBE SYSTEM INC.
TechnologyInformation & Communication
¥1,096.00
Close used for this calculation
¥1,471.79Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability15/25
Returns11/25
Balance Sheet21/25
Efficiency25/25
Growth19/25
Strong
Quality radar
72Prof.15/25Ret.11/25Eff.25/25B.Sht21/25Growth19/25

Consensus fair value

¥1,471.79
Below FV
▲ +34.3% against the close used
Model range ¥615.28 – ¥2,485.73
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥615.28Fair value¥1,471.79Bull¥2,485.73
FairClose
52-week traded range
52W low ¥1,001.0052W high ¥1,225.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

CUBE SYSTEM INC. closed at ¥1,096.00, 25.5% below the consensus fair value of ¥1,471.79 drawn from 9 valuation models.

Financial DNA score 72/100 — Strong. P/E of 10.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥615.28
-43.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,321.35
+20.6%
√(22.5 × EPS × BVPS)
EPS=103.37, BVPS=750.68
P/E Fair Value
¥2,067.40
+88.6%
EPS × 20x (sector P/E)
EPS=103.37, Sector P/E=20x
Peter Lynch (PEG)
¥1,388.26
+26.7%
EPS × Growth% (PEG = 1 is fair)
EPS=103.37, g=13.4%
EV/EBITDA
¥1,872.82
+70.9%
(EBITDA × 16.7x − Net Debt) ÷ Shares
EBITDA=1.71B
Dividend Discount (DDM)
¥2,485.73
+126.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=46.03, r=10%, g=8%
Book Value (P/B)
¥1,501.37
+37.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=750.68, ROE=14%, g=6%, r=10%
Reverse DCF
¥1,096.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.5% | Historical: 13.4%
Margin of Safety
¥1,001.01
-8.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1334.68, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.