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kubell Co., Ltd. (4448.T)

JPY299.00 +2.00 (+0.67%)
JP JPX Technology Software - Application
Address 3-4-30, Shiba-koen 105-0011
Tokyo, JP
CEO Masaki Yamamoto
Website kubell.com
IPO 2019-09-24
ISIN JP3512900006

Explore sections of this company profile

Description

Operating within Japan, kubell Co., Ltd. delivers business communication solutions primarily focused on chat. The company's activities are organized into two distinct divisions: Chatwork and Security. The Chatwork division provides a comprehensive suite of services that complement its main messaging platform, such as efficient task management, secure file storage options, and integrated video conferencing features. In contrast, the Security segment functions as a reseller for various security software products, offers specialized consultancy services, and develops and markets SAMBA, a proprietary secure cloud storage solution. Incorporated in 2004, the enterprise changed its name from Chatwork Co.,Ltd. to kubell Co., Ltd. in June 2024 and is headquartered in Minato-ku, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY299.00 +2.00 (+0.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
144.8K
Beta
1.20
Float Shares
17.78M
Free Float %
42.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.57% +12.40% -3.01% +0.00% -29.78% -25.83% -36.26% -71.79% -71.51% -79.29% -79.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
299.00
DCF (Unlevered) 1,195.18 +299.7%
DCF (Levered) 1,285.46 +329.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.95
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +12.5% Q1'26: +15.8% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +117.7% Q1'26: +767.1% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +8.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +5.1% Q1'26: +10.8% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    Q1'26: -400.4% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +3.8% Q1'26: +1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.90× Q1'26: 0.46× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.16) × ERP
WACC = 93% × Ke + 7% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,187.75 Current price: 299.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
1.82B
est: 1.84B (-1.4%)
2.42B
est: 2.46B (-1.5%)
3.37B
est: 3.36B (+0.4%)
4.59B
est: 4.55B (+0.9%)
6.49B
est: 6.39B (+1.5%)
8.47B
est: 8.49B (-0.3%)
9.53B
est: 9.95B (-4.2%)
11.82B
11.82B – 11.82B
+18.8% YoY
EBITDA
100.50M
est: -102.84M (+197.7%)
360.37M
est: -137.60M (+361.9%)
-578.43M
est: -187.81M (-208.0%)
-544.13M
est: -254.30M (-114.0%)
-179.27M
est: -357.19M (+49.8%)
557.06M
est: 3.24B (-82.8%)
1.04B
est: 3.79B (-72.5%)
4.50B
4.50B – 4.50B
+18.8% YoY
EBIT
77.69M
est: -182.50M (+142.6%)
327.17M
est: -244.19M (+234.0%)
-688.08M
est: -333.30M (-106.4%)
-711.37M
est: -451.29M (-57.6%)
-677.42M
est: -633.89M (-6.9%)
96.86M
est: 2.61B (-96.3%)
485.07M
est: 3.06B (-84.2%)
3.64B
3.64B – 3.64B
+18.8% YoY
Net Income
61.42M
est: 41.01M (+49.8%)
208.21M
est: 282.53M (-26.3%)
-696.19M
est: -827.70M (+15.9%)
-678.53M
est: -844.79M (+19.7%)
-620.44M
est: -951.41M (+34.8%)
-1.17B
est: 131.95M (-988.6%)
215.05M
est: 251.12M (-14.4%)
523.53M
523.53M – 523.53M
+108.5% YoY
SGA
1.03B
est: 1.39B (-25.4%)
1.41B
est: 1.85B (-23.8%)
3.07B
est: 2.53B (+21.2%)
3.91B
est: 3.43B (+14.0%)
4.83B
est: 4.81B (+0.3%)
5.75B
est: 6.50B (-11.6%)
6.12B
est: 7.61B (-19.6%)
9.04B
9.04B – 9.04B
+18.8% YoY
EPS
1.68
est: 1.00 (+68.0%)
5.68
est: 6.89 (-17.6%)
-18.72
est: -20.18 (+7.3%)
-17.11
est: -20.60 (+16.9%)
-15.45
est: -23.20 (+33.4%)
-28.59
est: 3.10 (-1,022.3%)
5.14
est: 5.90 (-12.9%)
12.30
12.30 – 12.30
+108.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 B 3/5 1/5 5/5 4/5 2/5 2/5 2/5
2026-05-20 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-01 C+ 2/5 1/5 4/5 3/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 4/5 3/5 2/5 1/5 1/5
2026-04-28 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-04-27 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
27.97M
OE per share TTM
0.68
Owner's Yield
0.24%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
1.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.02% 104.0K 0.24%
2 Avantis International Small Cap Equity ETF AVDS 0.00% 1.6K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
833.4K
Shares Outstanding
42.05M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gen Sawaguchi Executive Officer & Head of Corporate Planning Division male
Go Kiritani Executive Officer, CSO & Head of Business Division
Masaki Yamamoto Senior Executive Officer, Chairman, President & Chief Executive Officer male
Masayuki Yamaguchi EVice President & Chief Networking Officer (CNO) male
Naoki Inoue Director, Senior Executive Officer & Chief Financial Officer male
Ryoichi Okada Executive Officer & Head of BPaaS Division
Shinsuke Hase Executive Officer & GM of Corporate Division
Shinya Saito Executive Officer & Head of HR Division
Shoji Fukuda Chief Operating Officer, Senior Executive Officer & Director male
Yuki Tanaka Executive Officer, CTO & Deputy Head of Product Division male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits