View ValuationKUBOTEK 将来の成長Future 基準チェック /06現在、 KUBOTEKの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Electronic 収益成長12.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥385m free cash flow). Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (JP¥1.78b market cap, or US$11.2m).New Risk • Apr 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.58b (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥385m free cash flow). Earnings have declined by 13% per year over the past 5 years. Market cap is less than US$10m (JP¥1.58b market cap, or US$9.91m).Reported Earnings • Feb 08Third quarter 2026 earnings released: JP¥7.77 loss per share (vs JP¥7.63 loss in 3Q 2025)Third quarter 2026 results: JP¥7.77 loss per share (further deteriorated from JP¥7.63 loss in 3Q 2025). Revenue: JP¥473.0m (up 127% from 3Q 2025). Net loss: JP¥107.0m (loss widened 1.9% from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: JP¥1.38 (vs JP¥8.79 in 2Q 2025)Second quarter 2026 results: EPS: JP¥1.38 (down from JP¥8.79 in 2Q 2025). Revenue: JP¥516.0m (down 24% from 2Q 2025). Net income: JP¥19.0m (down 84% from 2Q 2025). Profit margin: 3.7% (down from 18% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 06First quarter 2026 earnings released: EPS: JP¥3.56 (vs JP¥2.47 in 1Q 2025)First quarter 2026 results: EPS: JP¥3.56 (up from JP¥2.47 in 1Q 2025). Revenue: JP¥624.0m (up 17% from 1Q 2025). Net income: JP¥49.0m (up 44% from 1Q 2025). Profit margin: 7.9% (up from 6.4% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 05Full year 2025 earnings released: JP¥14.53 loss per share (vs JP¥19.83 loss in FY 2024)Full year 2025 results: JP¥14.53 loss per share (improved from JP¥19.83 loss in FY 2024). Revenue: JP¥1.66b (up 27% from FY 2024). Net loss: JP¥200.0m (loss narrowed 27% from FY 2024). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.分析記事 • Jun 10Revenues Tell The Story For KUBOTEK Corporation (TSE:7709) As Its Stock Soars 31%KUBOTEK Corporation ( TSE:7709 ) shareholders have had their patience rewarded with a 31% share price jump in the last...New Risk • Jun 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥477m free cash flow). Earnings have declined by 1.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (JP¥3.24b market cap, or US$22.4m).お知らせ • May 30+ 2 more updatesKUBOTEK Corporation to Report Q3, 2026 Results on Feb 06, 2026KUBOTEK Corporation announced that they will report Q3, 2026 results on Feb 06, 2026Reported Earnings • May 21Full year 2025 earnings released: JP¥14.53 loss per share (vs JP¥19.83 loss in FY 2024)Full year 2025 results: JP¥14.53 loss per share (improved from JP¥19.83 loss in FY 2024). Revenue: JP¥1.66b (up 27% from FY 2024). Net loss: JP¥200.0m (loss narrowed 27% from FY 2024). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.New Risk • May 21New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -JP¥477m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥477m free cash flow). Earnings have declined by 1.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥2.59b market cap, or US$18.0m).お知らせ • May 15KUBOTEK Corporation, Annual General Meeting, Jun 27, 2025KUBOTEK Corporation, Annual General Meeting, Jun 27, 2025.分析記事 • Apr 08KUBOTEK Corporation's (TSE:7709) Share Price Matching Investor OpinionWhen close to half the companies in the Electronic industry in Japan have price-to-sales ratios (or "P/S") below 0.5x...New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥2.31b market cap, or US$15.8m).お知らせ • Feb 28KUBOTEK Corporation to Report Fiscal Year 2025 Results on May 15, 2025KUBOTEK Corporation announced that they will report fiscal year 2025 results on May 15, 2025Reported Earnings • Feb 01Third quarter 2025 earnings released: JP¥7.63 loss per share (vs JP¥6.17 loss in 3Q 2024)Third quarter 2025 results: JP¥7.63 loss per share (further deteriorated from JP¥6.17 loss in 3Q 2024). Revenue: JP¥208.0m (up 6.7% from 3Q 2024). Net loss: JP¥105.0m (loss widened 24% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.New Risk • Nov 08New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Market cap is less than US$100m (JP¥2.99b market cap, or US$19.5m).Reported Earnings • Nov 03Second quarter 2025 earnings released: EPS: JP¥8.79 (vs JP¥5.52 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥8.79 (up from JP¥5.52 loss in 2Q 2024). Revenue: JP¥678.0m (up 172% from 2Q 2024). Net income: JP¥121.0m (up JP¥197.0m from 2Q 2024). Profit margin: 18% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (JP¥2.78b market cap, or US$19.8m).Reported Earnings • Aug 04First quarter 2025 earnings released: EPS: JP¥2.47 (vs JP¥5.81 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥2.47 (up from JP¥5.81 loss in 1Q 2024). Revenue: JP¥535.0m (up 165% from 1Q 2024). Net income: JP¥34.0m (up JP¥114.0m from 1Q 2024). Profit margin: 6.4% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • May 24+ 2 more updatesKUBOTEK Corporation to Report Q2, 2025 Results on Nov 01, 2024KUBOTEK Corporation announced that they will report Q2, 2025 results on Nov 01, 2024Reported Earnings • May 21Full year 2024 earnings released: JP¥19.83 loss per share (vs JP¥14.82 loss in FY 2023)Full year 2024 results: JP¥19.83 loss per share (further deteriorated from JP¥14.82 loss in FY 2023). Revenue: JP¥1.31b (up 7.3% from FY 2023). Net loss: JP¥273.0m (loss widened 34% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • May 17KUBOTEK Corporation, Annual General Meeting, Jun 27, 2024KUBOTEK Corporation, Annual General Meeting, Jun 27, 2024.お知らせ • Mar 02KUBOTEK Corporation to Report Fiscal Year 2024 Results on May 15, 2024KUBOTEK Corporation announced that they will report fiscal year 2024 results on May 15, 2024Reported Earnings • Feb 04Third quarter 2024 earnings released: JP¥6.17 loss per share (vs JP¥3.34 loss in 3Q 2023)Third quarter 2024 results: JP¥6.17 loss per share (further deteriorated from JP¥3.34 loss in 3Q 2023). Revenue: JP¥195.0m (down 49% from 3Q 2023). Net loss: JP¥85.0m (loss widened 85% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 04Second quarter 2024 earnings released: JP¥5.52 loss per share (vs JP¥5.30 loss in 2Q 2023)Second quarter 2024 results: JP¥5.52 loss per share (further deteriorated from JP¥5.30 loss in 2Q 2023). Revenue: JP¥249.0m (up 22% from 2Q 2023). Net loss: JP¥76.0m (loss widened 4.1% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 09First quarter 2024 earnings released: JP¥5.81 loss per share (vs JP¥1.38 loss in 1Q 2023)First quarter 2024 results: JP¥5.81 loss per share (further deteriorated from JP¥1.38 loss in 1Q 2023). Revenue: JP¥202.0m (down 45% from 1Q 2023). Net loss: JP¥80.0m (loss widened 321% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 10% per year.New Risk • Jun 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 55% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥3.02b market cap, or US$21.4m).お知らせ • May 28+ 2 more updatesKUBOTEK Corporation to Report Q3, 2024 Results on Feb 02, 2024KUBOTEK Corporation announced that they will report Q3, 2024 results on Feb 02, 2024Reported Earnings • May 19Full year 2023 earnings released: JP¥14.82 loss per share (vs JP¥8.79 loss in FY 2022)Full year 2023 results: JP¥14.82 loss per share (further deteriorated from JP¥8.79 loss in FY 2022). Revenue: JP¥1.22b (up 20% from FY 2022). Net loss: JP¥204.0m (loss widened 69% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.Reported Earnings • Feb 01Third quarter 2023 earnings released: JP¥3.34 loss per share (vs JP¥1.74 loss in 3Q 2022)Third quarter 2023 results: JP¥3.34 loss per share (further deteriorated from JP¥1.74 loss in 3Q 2022). Revenue: JP¥382.0m (up 58% from 3Q 2022). Net loss: JP¥46.0m (loss widened 92% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Outside Director Fumihiko Kimura was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 02Second quarter 2023 earnings released: JP¥5.30 loss per share (vs JP¥1.31 loss in 2Q 2022)Second quarter 2023 results: JP¥5.30 loss per share (further deteriorated from JP¥1.31 loss in 2Q 2022). Revenue: JP¥205.0m (flat on 2Q 2022). Net loss: JP¥73.0m (loss widened 306% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 20% per year.Reported Earnings • Aug 07First quarter 2023 earnings released: JP¥1.38 loss per share (vs JP¥0.80 loss in 1Q 2022)First quarter 2023 results: JP¥1.38 loss per share (down from JP¥0.80 loss in 1Q 2022). Revenue: JP¥369.0m (up 23% from 1Q 2022). Net loss: JP¥19.0m (loss widened 73% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • Jun 01+ 2 more updatesKUBOTEK Corporation to Report Q3, 2023 Results on Jan 31, 2023KUBOTEK Corporation announced that they will report Q3, 2023 results on Jan 31, 2023Reported Earnings • May 17Full year 2022 earnings released: JP¥8.79 loss per share (vs JP¥8.43 loss in FY 2021)Full year 2022 results: JP¥8.79 loss per share (down from JP¥8.43 loss in FY 2021). Revenue: JP¥1.02b (down 5.3% from FY 2021). Net loss: JP¥121.0m (loss widened 4.3% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • May 15KUBOTEK Corporation, Annual General Meeting, Jun 24, 2022KUBOTEK Corporation, Annual General Meeting, Jun 24, 2022.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Outside Director Fumihiko Kimura was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08KUBOTEK Corporation to Report Fiscal Year 2022 Results on May 13, 2022KUBOTEK Corporation announced that they will report fiscal year 2022 results on May 13, 2022Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥1.74 loss per share (down from JP¥4.43 profit in 3Q 2021). Revenue: JP¥242.0m (down 29% from 3Q 2021). Net loss: JP¥24.0m (down 139% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 01Second quarter 2022 earnings released: JP¥1.31 loss per share (vs JP¥7.12 loss in 2Q 2021)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥205.0m (down 1.0% from 2Q 2021). Net loss: JP¥18.0m (loss narrowed 82% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 04First quarter 2022 earnings released: JP¥0.80 loss per share (vs JP¥5.30 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: JP¥300.0m (up 61% from 1Q 2021). Net loss: JP¥11.0m (loss narrowed 85% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.Reported Earnings • May 19Full year 2021 earnings released: JP¥8.43 loss per share (vs JP¥7.34 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: JP¥1.07b (down 43% from FY 2020). Net loss: JP¥116.0m (loss widened 15% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.お知らせ • Mar 04KUBOTEK Corporation to Report Fiscal Year 2021 Results on May 14, 2021KUBOTEK Corporation announced that they will report fiscal year 2021 results on May 14, 2021Reported Earnings • Feb 03Third quarter 2021 earnings released: EPS JP¥4.43 (vs JP¥4.58 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥342.0m (up 11% from 3Q 2020). Net income: JP¥61.0m (up JP¥124.0m from 3Q 2020). Profit margin: 18% (up from net loss in 3Q 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Dec 01New 90-day high: JP¥444The company is up 31% from its price of JP¥340 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 20% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、KUBOTEK は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:7709 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20251,854-289N/AN/AN/A9/30/20251,589-287-385-80N/A6/30/20251,751-185N/AN/AN/A3/31/20251,662-200-477-195N/A12/31/20242,08118N/AN/AN/A9/30/20242,06838-13216N/A6/30/20241,639-159N/AN/AN/A3/31/20241,306-273229455N/A12/31/2023907-307N/AN/AN/A9/30/20231,094-268-333-94N/A6/30/20231,050-265N/AN/AN/A3/31/20231,217-204-381-146N/A12/31/20221,226-206N/AN/AN/A9/30/20221,086-184-382-179N/A6/30/20221,086-129N/AN/AN/A3/31/20221,017-121-12951N/A12/31/20211,086-59N/AN/AN/A9/30/20211,18626-3166N/A6/30/20211,188-54N/AN/AN/A3/31/20211,074-11660232N/A12/31/20201,066-217N/AN/AN/A9/30/20201,031-341-45127N/A6/30/20201,637-130N/AN/AN/A3/31/20201,881-10170240N/A12/31/20191,81914N/AN/AN/A9/30/20192,01810N/A577N/A6/30/20191,617191N/AN/AN/A3/31/20191,637102N/A-23N/A12/31/20182,206136N/AN/AN/A9/30/20182,551232N/A-395N/A6/30/20183,330101N/AN/AN/A3/31/20183,263122N/A43N/A12/31/20173,360140N/AN/AN/A9/30/20172,97132N/A140N/A6/30/20172,285-172N/AN/AN/A3/31/20172,731N/AN/A43N/A12/31/20162,464-109N/AN/AN/A9/30/20162,524-66N/A418N/A6/30/20162,776-84N/AN/AN/A3/31/20162,636-168N/A64N/A12/31/20153,208-77N/AN/AN/A9/30/20153,434-89N/A-485N/A6/30/20153,67190N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 7709の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 7709の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 7709の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 7709の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 7709の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 7709の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/09 05:19終値2026/05/08 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋KUBOTEK Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥385m free cash flow). Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (JP¥1.78b market cap, or US$11.2m).
New Risk • Apr 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.58b (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥385m free cash flow). Earnings have declined by 13% per year over the past 5 years. Market cap is less than US$10m (JP¥1.58b market cap, or US$9.91m).
Reported Earnings • Feb 08Third quarter 2026 earnings released: JP¥7.77 loss per share (vs JP¥7.63 loss in 3Q 2025)Third quarter 2026 results: JP¥7.77 loss per share (further deteriorated from JP¥7.63 loss in 3Q 2025). Revenue: JP¥473.0m (up 127% from 3Q 2025). Net loss: JP¥107.0m (loss widened 1.9% from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: JP¥1.38 (vs JP¥8.79 in 2Q 2025)Second quarter 2026 results: EPS: JP¥1.38 (down from JP¥8.79 in 2Q 2025). Revenue: JP¥516.0m (down 24% from 2Q 2025). Net income: JP¥19.0m (down 84% from 2Q 2025). Profit margin: 3.7% (down from 18% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 06First quarter 2026 earnings released: EPS: JP¥3.56 (vs JP¥2.47 in 1Q 2025)First quarter 2026 results: EPS: JP¥3.56 (up from JP¥2.47 in 1Q 2025). Revenue: JP¥624.0m (up 17% from 1Q 2025). Net income: JP¥49.0m (up 44% from 1Q 2025). Profit margin: 7.9% (up from 6.4% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 05Full year 2025 earnings released: JP¥14.53 loss per share (vs JP¥19.83 loss in FY 2024)Full year 2025 results: JP¥14.53 loss per share (improved from JP¥19.83 loss in FY 2024). Revenue: JP¥1.66b (up 27% from FY 2024). Net loss: JP¥200.0m (loss narrowed 27% from FY 2024). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
分析記事 • Jun 10Revenues Tell The Story For KUBOTEK Corporation (TSE:7709) As Its Stock Soars 31%KUBOTEK Corporation ( TSE:7709 ) shareholders have had their patience rewarded with a 31% share price jump in the last...
New Risk • Jun 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥477m free cash flow). Earnings have declined by 1.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (JP¥3.24b market cap, or US$22.4m).
お知らせ • May 30+ 2 more updatesKUBOTEK Corporation to Report Q3, 2026 Results on Feb 06, 2026KUBOTEK Corporation announced that they will report Q3, 2026 results on Feb 06, 2026
Reported Earnings • May 21Full year 2025 earnings released: JP¥14.53 loss per share (vs JP¥19.83 loss in FY 2024)Full year 2025 results: JP¥14.53 loss per share (improved from JP¥19.83 loss in FY 2024). Revenue: JP¥1.66b (up 27% from FY 2024). Net loss: JP¥200.0m (loss narrowed 27% from FY 2024). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
New Risk • May 21New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -JP¥477m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥477m free cash flow). Earnings have declined by 1.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥2.59b market cap, or US$18.0m).
お知らせ • May 15KUBOTEK Corporation, Annual General Meeting, Jun 27, 2025KUBOTEK Corporation, Annual General Meeting, Jun 27, 2025.
分析記事 • Apr 08KUBOTEK Corporation's (TSE:7709) Share Price Matching Investor OpinionWhen close to half the companies in the Electronic industry in Japan have price-to-sales ratios (or "P/S") below 0.5x...
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥2.31b market cap, or US$15.8m).
お知らせ • Feb 28KUBOTEK Corporation to Report Fiscal Year 2025 Results on May 15, 2025KUBOTEK Corporation announced that they will report fiscal year 2025 results on May 15, 2025
Reported Earnings • Feb 01Third quarter 2025 earnings released: JP¥7.63 loss per share (vs JP¥6.17 loss in 3Q 2024)Third quarter 2025 results: JP¥7.63 loss per share (further deteriorated from JP¥6.17 loss in 3Q 2024). Revenue: JP¥208.0m (up 6.7% from 3Q 2024). Net loss: JP¥105.0m (loss widened 24% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
New Risk • Nov 08New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Market cap is less than US$100m (JP¥2.99b market cap, or US$19.5m).
Reported Earnings • Nov 03Second quarter 2025 earnings released: EPS: JP¥8.79 (vs JP¥5.52 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥8.79 (up from JP¥5.52 loss in 2Q 2024). Revenue: JP¥678.0m (up 172% from 2Q 2024). Net income: JP¥121.0m (up JP¥197.0m from 2Q 2024). Profit margin: 18% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (JP¥2.78b market cap, or US$19.8m).
Reported Earnings • Aug 04First quarter 2025 earnings released: EPS: JP¥2.47 (vs JP¥5.81 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥2.47 (up from JP¥5.81 loss in 1Q 2024). Revenue: JP¥535.0m (up 165% from 1Q 2024). Net income: JP¥34.0m (up JP¥114.0m from 1Q 2024). Profit margin: 6.4% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • May 24+ 2 more updatesKUBOTEK Corporation to Report Q2, 2025 Results on Nov 01, 2024KUBOTEK Corporation announced that they will report Q2, 2025 results on Nov 01, 2024
Reported Earnings • May 21Full year 2024 earnings released: JP¥19.83 loss per share (vs JP¥14.82 loss in FY 2023)Full year 2024 results: JP¥19.83 loss per share (further deteriorated from JP¥14.82 loss in FY 2023). Revenue: JP¥1.31b (up 7.3% from FY 2023). Net loss: JP¥273.0m (loss widened 34% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • May 17KUBOTEK Corporation, Annual General Meeting, Jun 27, 2024KUBOTEK Corporation, Annual General Meeting, Jun 27, 2024.
お知らせ • Mar 02KUBOTEK Corporation to Report Fiscal Year 2024 Results on May 15, 2024KUBOTEK Corporation announced that they will report fiscal year 2024 results on May 15, 2024
Reported Earnings • Feb 04Third quarter 2024 earnings released: JP¥6.17 loss per share (vs JP¥3.34 loss in 3Q 2023)Third quarter 2024 results: JP¥6.17 loss per share (further deteriorated from JP¥3.34 loss in 3Q 2023). Revenue: JP¥195.0m (down 49% from 3Q 2023). Net loss: JP¥85.0m (loss widened 85% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 04Second quarter 2024 earnings released: JP¥5.52 loss per share (vs JP¥5.30 loss in 2Q 2023)Second quarter 2024 results: JP¥5.52 loss per share (further deteriorated from JP¥5.30 loss in 2Q 2023). Revenue: JP¥249.0m (up 22% from 2Q 2023). Net loss: JP¥76.0m (loss widened 4.1% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 09First quarter 2024 earnings released: JP¥5.81 loss per share (vs JP¥1.38 loss in 1Q 2023)First quarter 2024 results: JP¥5.81 loss per share (further deteriorated from JP¥1.38 loss in 1Q 2023). Revenue: JP¥202.0m (down 45% from 1Q 2023). Net loss: JP¥80.0m (loss widened 321% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 10% per year.
New Risk • Jun 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 55% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥3.02b market cap, or US$21.4m).
お知らせ • May 28+ 2 more updatesKUBOTEK Corporation to Report Q3, 2024 Results on Feb 02, 2024KUBOTEK Corporation announced that they will report Q3, 2024 results on Feb 02, 2024
Reported Earnings • May 19Full year 2023 earnings released: JP¥14.82 loss per share (vs JP¥8.79 loss in FY 2022)Full year 2023 results: JP¥14.82 loss per share (further deteriorated from JP¥8.79 loss in FY 2022). Revenue: JP¥1.22b (up 20% from FY 2022). Net loss: JP¥204.0m (loss widened 69% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Feb 01Third quarter 2023 earnings released: JP¥3.34 loss per share (vs JP¥1.74 loss in 3Q 2022)Third quarter 2023 results: JP¥3.34 loss per share (further deteriorated from JP¥1.74 loss in 3Q 2022). Revenue: JP¥382.0m (up 58% from 3Q 2022). Net loss: JP¥46.0m (loss widened 92% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Outside Director Fumihiko Kimura was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 02Second quarter 2023 earnings released: JP¥5.30 loss per share (vs JP¥1.31 loss in 2Q 2022)Second quarter 2023 results: JP¥5.30 loss per share (further deteriorated from JP¥1.31 loss in 2Q 2022). Revenue: JP¥205.0m (flat on 2Q 2022). Net loss: JP¥73.0m (loss widened 306% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 20% per year.
Reported Earnings • Aug 07First quarter 2023 earnings released: JP¥1.38 loss per share (vs JP¥0.80 loss in 1Q 2022)First quarter 2023 results: JP¥1.38 loss per share (down from JP¥0.80 loss in 1Q 2022). Revenue: JP¥369.0m (up 23% from 1Q 2022). Net loss: JP¥19.0m (loss widened 73% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 01+ 2 more updatesKUBOTEK Corporation to Report Q3, 2023 Results on Jan 31, 2023KUBOTEK Corporation announced that they will report Q3, 2023 results on Jan 31, 2023
Reported Earnings • May 17Full year 2022 earnings released: JP¥8.79 loss per share (vs JP¥8.43 loss in FY 2021)Full year 2022 results: JP¥8.79 loss per share (down from JP¥8.43 loss in FY 2021). Revenue: JP¥1.02b (down 5.3% from FY 2021). Net loss: JP¥121.0m (loss widened 4.3% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • May 15KUBOTEK Corporation, Annual General Meeting, Jun 24, 2022KUBOTEK Corporation, Annual General Meeting, Jun 24, 2022.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Outside Director Fumihiko Kimura was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08KUBOTEK Corporation to Report Fiscal Year 2022 Results on May 13, 2022KUBOTEK Corporation announced that they will report fiscal year 2022 results on May 13, 2022
Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥1.74 loss per share (down from JP¥4.43 profit in 3Q 2021). Revenue: JP¥242.0m (down 29% from 3Q 2021). Net loss: JP¥24.0m (down 139% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 01Second quarter 2022 earnings released: JP¥1.31 loss per share (vs JP¥7.12 loss in 2Q 2021)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥205.0m (down 1.0% from 2Q 2021). Net loss: JP¥18.0m (loss narrowed 82% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 04First quarter 2022 earnings released: JP¥0.80 loss per share (vs JP¥5.30 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: JP¥300.0m (up 61% from 1Q 2021). Net loss: JP¥11.0m (loss narrowed 85% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 19Full year 2021 earnings released: JP¥8.43 loss per share (vs JP¥7.34 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: JP¥1.07b (down 43% from FY 2020). Net loss: JP¥116.0m (loss widened 15% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 04KUBOTEK Corporation to Report Fiscal Year 2021 Results on May 14, 2021KUBOTEK Corporation announced that they will report fiscal year 2021 results on May 14, 2021
Reported Earnings • Feb 03Third quarter 2021 earnings released: EPS JP¥4.43 (vs JP¥4.58 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥342.0m (up 11% from 3Q 2020). Net income: JP¥61.0m (up JP¥124.0m from 3Q 2020). Profit margin: 18% (up from net loss in 3Q 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Dec 01New 90-day high: JP¥444The company is up 31% from its price of JP¥340 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 20% over the same period.