Cube System Inc. (JP:2335)
:2335
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Cube System Inc.
(2335)
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Rating:71Outperform
Price Target:
¥1,122.00
▲(0.81% Upside)
Action:ReiteratedDate:05/09/26
The score is driven primarily by solid financial strength (low leverage, improving profitability) and attractive valuation (low P/E and strong dividend yield). These positives are partly offset by weak technical signals (price below key moving averages with negative MACD) and uneven cash-flow conversion versus earnings.
Positive Factors
Conservative balance sheet
Cube System's extremely low leverage and stable debt profile materially reduce financial distress risk and preserve strategic optionality. Over a 2-6 month horizon this conservative financing supports continued investment in projects, steady operations through cycles, and resilience versus peers with higher leverage.
Negative Factors
Weak cash conversion versus earnings
OCF covering less than a third of reported income indicates earnings quality and cash realization issues. Over months this gap can constrain free cash flow flexibility, raise working-capital needs, and limit capacity to fund growth or dividends without relying on external financing or tighter receivables controls.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Cube System's extremely low leverage and stable debt profile materially reduce financial distress risk and preserve strategic optionality. Over a 2-6 month horizon this conservative financing supports continued investment in projects, steady operations through cycles, and resilience versus peers with higher leverage.
Read all positive factors
Cube System Inc. (2335) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.97B
Dividend Yield3.6%
Average Volume (3M)29.06K
Price to Earnings (P/E)9.8
Beta (1Y)0.55
Revenue Growth0.80%
EPS Growth23.27%
CountryJP
Employees886
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)86.64
Shares Outstanding15,750,000
10 Day Avg. Volume21,320
30 Day Avg. Volume29,060
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)1.35
Price to Sales (P/S)0.83
P/FCF Ratio32.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)115.7
Revenue Forecast (FY)¥23.00B
Cube System Inc. Business Overview & Revenue Model
Company Description
Cube System Inc. provides various technological services in Japan and internationally. It offers system integration services; system outsourcing services; and professional services, such as system consulting, system replacement migration, business...
How the Company Makes Money
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Cube System Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.49B | 18.50B | 18.35B | 18.02B | 16.33B | 16.10B |
| Gross Profit | 4.18B | 4.30B | 3.95B | 3.92B | 3.57B | 3.45B |
| EBITDA | 1.63B | 1.71B | 1.45B | 1.58B | 1.51B | 1.49B |
| Net Income | 1.30B | 1.56B | 1.26B | 1.07B | 989.67M | 944.70M |
Balance Sheet | ||||||
| Total Assets | 14.37B | 14.90B | 14.37B | 13.49B | 12.55B | 10.25B |
| Cash, Cash Equivalents and Short-Term Investments | 6.30B | 6.95B | 6.23B | 6.84B | 6.85B | 5.06B |
| Total Debt | 230.00M | 230.00M | 230.00M | 230.00M | 240.28M | 241.12M |
| Total Liabilities | 3.52B | 3.49B | 3.49B | 3.35B | 2.93B | 3.03B |
| Stockholders Equity | 10.85B | 11.40B | 10.87B | 10.13B | 9.62B | 7.17B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 469.00M | 216.00M | 974.95M | 879.39M | 971.81M |
| Operating Cash Flow | 0.00 | 767.00M | 255.00M | 1.04B | 891.96M | 1.02B |
| Investing Cash Flow | 0.00 | 371.00M | -68.00M | -259.85M | -304.71M | -134.34M |
| Financing Cash Flow | 0.00 | -521.00M | -780.00M | -672.01M | 1.10B | -324.11M |
Cube System Inc. Technical Analysis
Positive
1113.00
Price Trends
1042.34
Positive
1056.77
Negative
1084.83
Negative
Market Momentum
2.67
Negative
56.77
Neutral
66.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2335, the sentiment is Positive. The current price of 1113 is above the 20-day moving average (MA) of 1031.89, above the 50-day MA of 1042.34, and above the 200-day MA of 1084.83, indicating a neutral trend. The MACD of 2.67 indicates Negative momentum. The RSI at 56.77 is Neutral, neither overbought nor oversold. The STOCH value of 66.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2335.
Cube System Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥14.97B | 9.83 | ― | 3.60% | 0.80% | 23.27% | |
67 Neutral | ¥11.14B | 9.17 | ― | 1.19% | 14.28% | 60.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥13.50B | 29.90 | ― | 1.75% | 12.78% | 56.92% | |
59 Neutral | ¥17.21B | -16.73 | ― | ― | 9.34% | -52.97% | |
59 Neutral | ¥14.22B | 46.76 | ― | ― | -2.04% | ― |
* Technology Sector Average
JP:2335
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Cube System Inc. Corporate Events
Cube System Lifts Year-End Dividend on Stronger Profit and Lower Tax Charge
May 7, 2026
Cube System Inc. has raised its previously approved year-end dividend for the fiscal year ended March 31, 2026, increasing the payout from ¥22 to ¥26 per share, bringing total annual dividends to ¥46 per share versus ¥40 the pr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.