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i Cubed Systems.Inc. (JP:4495)
:4495
Japanese Market
4495
i Cubed Systems.Inc.
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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 ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.54 2.01 2.45 3.20 2.44
Quick Ratio
 2.54 2.01 2.45 3.20 2.39
Cash Ratio
 1.90 1.50 1.76 2.49 2.20
Solvency Ratio
 0.85 0.61 0.76 0.75 0.48
Operating Cash Flow Ratio
 0.00 0.65 0.80 0.36 0.90
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.87B¥ 1.40B¥ 1.50B¥ 1.82B¥ 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
 1.56 1.73 1.40 1.32 1.68
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -1.51 -1.70 -1.79 -2.58 -3.27
Profitability Margins
Gross Profit Margin
76.87%71.93%74.18%76.98%78.00%
EBIT Margin
28.45%24.14%23.47%23.22%28.07%
EBITDA Margin
37.23%34.96%34.25%29.88%34.76%
Operating Profit Margin
28.45%24.14%23.47%23.21%28.07%
Pretax Profit Margin
27.97%23.41%22.67%22.89%27.59%
Net Profit Margin
18.02%14.90%15.72%16.51%20.71%
Continuous Operations Profit Margin
18.89%15.40%15.69%16.50%20.71%
Net Income Per EBT
64.43%63.64%69.34%72.15%75.06%
EBT Per EBIT
98.32%96.98%96.57%98.59%98.29%
Return on Assets (ROA)
16.54%12.59%12.84%12.95%14.84%
Return on Equity (ROE)
28.08%21.75%17.99%17.13%24.99%
Return on Capital Employed (ROCE)
35.83%30.67%26.83%24.04%31.98%
Return on Invested Capital (ROIC)
24.19%20.18%18.57%17.34%24.00%
Return on Tangible Assets
19.61%15.20%14.87%14.64%15.31%
Earnings Yield
8.35%5.94%5.92%5.65%1.76%
Efficiency Ratios
Receivables Turnover
 8.81 8.95 8.88 10.21 10.31
Payables Turnover
 14.02 19.50 16.34 9.49 13.97
Inventory Turnover
 0.00 0.00 0.00 0.00 7.99
Fixed Asset Turnover
 127.05 103.57 66.93 78.65 55.01
Asset Turnover
 0.92 0.84 0.82 0.78 0.72
Working Capital Turnover Ratio
 2.28 2.51 1.78 1.47 2.05
Cash Conversion Cycle
 15.41 22.05 18.77 -2.73 54.99
Days of Sales Outstanding
 41.45 40.76 41.11 35.74 35.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 45.69
Days of Payables Outstanding
 26.04 18.72 22.33 38.47 26.12
Operating Cycle
 41.45 40.76 41.11 35.74 81.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 189.52 156.26 57.01 181.59
Free Cash Flow Per Share
 0.00 188.05 100.32 -9.95 170.05
CapEx Per Share
 0.00 1.47 55.93 66.97 11.54
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.64 -0.17 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 5.65 1.82 0.66 8.43
Capital Expenditure Coverage Ratio
 0.00 128.88 2.79 0.85 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 0.26 0.28 0.11 0.47
Free Cash Flow Yield
0.00%10.20%6.75%-0.68%3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.98 16.82 16.91 17.69 56.82
Price-to-Sales (P/S) Ratio
 2.16 2.51 2.66 2.92 11.77
Price-to-Book (P/B) Ratio
 3.08 3.66 3.04 3.03 14.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.81 14.82 -148.12 26.99
Price-to-Operating Cash Flow Ratio
 0.00 9.73 9.52 25.85 25.28
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.68 3.04 -0.94 1.83
Price-to-Fair Value
 3.08 3.66 3.04 3.03 14.20
Enterprise Value Multiple
 4.29 5.47 5.96 7.19 30.58
Enterprise Value
 6.85B 7.17B 6.02B 5.73B 21.57B
EV to EBITDA
 4.29 5.47 5.96 7.19 30.58
EV to Sales
 1.60 1.91 2.04 2.15 10.63
EV to Free Cash Flow
 0.00 7.48 11.39 -109.00 24.39
EV to Operating Cash Flow
 0.00 7.43 7.31 19.03 22.84
Tangible Book Value Per Share
 530.42 411.38 396.28 412.81 306.75
Shareholders’ Equity Per Share
 615.25 503.99 489.01 486.58 323.24
Tax and Other Ratios
Effective Tax Rate
 0.32 0.34 0.31 0.28 0.25
Revenue Per Share
 877.94 735.81 559.68 504.61 390.12
Net Income Per Share
 158.23 109.62 87.96 83.33 80.79
Tax Burden
 0.64 0.64 0.69 0.72 0.75
Interest Burden
 0.98 0.97 0.97 0.99 0.98
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.02
SG&A to Revenue
 0.48 0.47 0.04 0.05 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.73 1.78 0.49 1.69
Currency in JPY