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i Cubed Systems.Inc. (JP:4495)
:4495
Japanese Market

i Cubed Systems.Inc. (4495) Ratios

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i Cubed Systems.Inc. Ratios

JP:4495's free cash flow for Q4 2024 was ¥0.74. For the 2024 fiscal year, JP:4495's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.01 2.45 3.20 2.84 2.44
Quick Ratio
2.01 2.45 3.20 2.84 2.39
Cash Ratio
1.50 1.76 2.49 2.39 2.20
Solvency Ratio
0.61 0.76 0.75 0.62 0.48
Operating Cash Flow Ratio
0.00 0.80 0.36 0.28 0.90
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.40B¥ 1.50B¥ 1.82B¥ 1.80B¥ 1.41B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.73 1.40 1.32 1.44 1.68
Debt Service Coverage Ratio
0.00 0.00 0.00 13.07K 7.07K
Interest Coverage Ratio
0.00 0.00 0.00 17.59K 7.12K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 0.02
Net Debt to EBITDA
-1.75 -1.79 -2.61 -2.62 -3.27
Profitability Margins
Gross Profit Margin
71.92%74.18%76.98%84.94%78.00%
EBIT Margin
23.41%23.47%23.22%33.68%28.07%
EBITDA Margin
34.01%34.25%29.55%36.36%34.76%
Operating Profit Margin
24.11%23.47%23.21%33.68%28.07%
Pretax Profit Margin
23.38%22.67%22.89%33.32%27.59%
Net Profit Margin
14.88%15.72%16.51%21.98%20.71%
Continuous Operations Profit Margin
15.38%15.69%16.50%21.98%20.71%
Net Income Per EBT
63.66%69.34%72.15%65.97%75.06%
EBT Per EBIT
96.95%96.57%98.59%98.93%98.29%
Return on Assets (ROA)
12.57%12.84%12.95%16.85%14.84%
Return on Equity (ROE)
20.88%17.99%17.13%24.28%24.99%
Return on Capital Employed (ROCE)
30.63%26.83%24.04%37.17%31.98%
Return on Invested Capital (ROIC)
20.16%18.57%17.34%24.52%24.00%
Return on Tangible Assets
15.19%14.87%14.64%18.13%15.31%
Earnings Yield
3.86%5.92%5.65%4.83%1.76%
Efficiency Ratios
Receivables Turnover
8.95 8.88 10.21 10.47 10.31
Payables Turnover
19.50 16.34 9.49 6.24 13.97
Inventory Turnover
0.00 0.00 0.00 0.00 7.99
Fixed Asset Turnover
103.57 66.93 78.65 76.94 55.01
Asset Turnover
0.84 0.82 0.78 0.77 0.72
Working Capital Turnover Ratio
2.33 1.78 1.47 1.48 2.05
Cash Conversion Cycle
22.04 18.77 -2.73 -23.61 54.99
Days of Sales Outstanding
40.76 41.11 35.74 34.85 35.42
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 45.69
Days of Payables Outstanding
18.72 22.33 38.47 58.46 26.12
Operating Cycle
40.76 41.11 35.74 34.85 81.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 156.26 57.01 52.43 181.59
Free Cash Flow Per Share
0.00 100.32 -9.95 13.82 170.05
CapEx Per Share
0.00 55.93 66.97 38.60 11.54
Free Cash Flow to Operating Cash Flow
0.00 0.64 -0.17 0.26 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 1.82 0.66 1.08 15.73
Capital Expenditure Coverage Ratio
0.00 2.79 0.85 1.36 15.73
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.28 0.11 0.11 0.47
Free Cash Flow Yield
0.00%6.75%-0.68%0.65%3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.90 16.91 17.69 20.70 56.82
Price-to-Sales (P/S) Ratio
3.70 2.66 2.92 4.55 11.77
Price-to-Book (P/B) Ratio
5.63 3.04 3.03 5.03 14.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.82 -148.12 153.75 26.99
Price-to-Operating Cash Flow Ratio
0.00 9.52 25.85 40.53 25.28
Price-to-Earnings Growth (PEG) Ratio
-34.77 3.04 -0.94 0.76 1.83
Price-to-Fair Value
5.63 3.04 3.03 5.03 14.20
Enterprise Value Multiple
9.12 5.96 7.27 9.89 30.58
Enterprise Value
11.63B 6.02B 5.73B 8.83B 21.57B
EV to EBITDA
9.12 5.96 7.27 9.89 30.58
EV to Sales
3.10 2.04 2.15 3.60 10.63
EV to Free Cash Flow
0.00 11.39 -109.00 121.57 24.39
EV to Operating Cash Flow
0.00 7.31 19.03 32.05 22.84
Tangible Book Value Per Share
411.38 396.28 412.81 380.03 306.75
Shareholders’ Equity Per Share
503.99 489.01 486.58 422.82 323.24
Tax and Other Ratios
Effective Tax Rate
0.34 0.31 0.28 0.34 0.25
Revenue Per Share
735.81 559.68 504.61 467.05 390.12
Net Income Per Share
109.50 87.96 83.33 102.67 80.79
Tax Burden
0.64 0.69 0.72 0.66 0.75
Interest Burden
1.00 0.97 0.99 0.99 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 0.02 0.02
SG&A to Revenue
0.00 0.04 0.05 0.07 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.78 0.49 0.34 1.69
Currency in JPY