New Risk • Apr 09
New minor risk - Share price stability The 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 02
New major risk - Market cap size The 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 08
Third 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 17
Second 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 06
First 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 05
Full 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. New Risk • Jun 09
New minor risk - Share price stability The 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). Reported Earnings • May 21
Full 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 21
New major risk - Financial position The 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). Announcement • May 15
KUBOTEK Corporation, Annual General Meeting, Jun 27, 2025 KUBOTEK Corporation, Annual General Meeting, Jun 27, 2025. New Risk • Apr 07
New minor risk - Share price stability The 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). Announcement • Feb 28
KUBOTEK Corporation to Report Fiscal Year 2025 Results on May 15, 2025 KUBOTEK Corporation announced that they will report fiscal year 2025 results on May 15, 2025 Reported Earnings • Feb 01
Third 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 08
New major risk - Earnings quality The 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 03
Second 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 17
New major risk - Financial data availability The 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 04
First 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. Reported Earnings • May 21
Full 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. Announcement • May 17
KUBOTEK Corporation, Annual General Meeting, Jun 27, 2024 KUBOTEK Corporation, Annual General Meeting, Jun 27, 2024. Announcement • Mar 02
KUBOTEK Corporation to Report Fiscal Year 2024 Results on May 15, 2024 KUBOTEK Corporation announced that they will report fiscal year 2024 results on May 15, 2024 Reported Earnings • Feb 04
Third 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 04
Second 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 09
First 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 16
New minor risk - Share price stability The 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). Reported Earnings • May 19
Full 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 01
Third 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 16
Less than half of directors are independent Following 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 02
Second 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 07
First 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. Reported Earnings • May 17
Full 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. Announcement • May 15
KUBOTEK Corporation, Annual General Meeting, Jun 24, 2022 KUBOTEK Corporation, Annual General Meeting, Jun 24, 2022. Board Change • Apr 27
Less than half of directors are independent Following 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. Announcement • Apr 08
KUBOTEK Corporation to Report Fiscal Year 2022 Results on May 13, 2022 KUBOTEK Corporation announced that they will report fiscal year 2022 results on May 13, 2022 Reported Earnings • Feb 02
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third 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 01
Second 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 04
First 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 19
Full 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. Announcement • Mar 04
KUBOTEK Corporation to Report Fiscal Year 2021 Results on May 14, 2021 KUBOTEK Corporation announced that they will report fiscal year 2021 results on May 14, 2021 Reported Earnings • Feb 03
Third 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 01
New 90-day high: JP¥444 The 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.