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STOCKS

i Cubed Systems.Inc. (JP:4495)

:4495

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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.28	2.01	2.45	3.20	2.44
Quick Ratio	2.28	2.01	2.45	3.20	2.39
Cash Ratio	1.73	1.50	1.76	2.49	2.20
Solvency Ratio	0.75	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	¥ 1.73B	¥ 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	1.64	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	-1.56	-1.70	-1.79	-2.58	-3.27
Profitability Margins
Gross Profit Margin	75.47%	71.93%	74.18%	76.98%	78.00%
EBIT Margin	28.02%	24.14%	23.47%	23.22%	28.07%
EBITDA Margin	37.75%	34.96%	34.25%	29.88%	34.76%
Operating Profit Margin	28.02%	24.14%	23.47%	23.21%	28.07%
Pretax Profit Margin	27.49%	23.41%	22.67%	22.89%	27.59%
Net Profit Margin	17.08%	14.90%	15.72%	16.51%	20.71%
Continuous Operations Profit Margin	18.03%	15.40%	15.69%	16.50%	20.71%
Net Income Per EBT	62.13%	63.64%	69.34%	72.15%	75.06%
EBT Per EBIT	98.11%	96.98%	96.57%	98.59%	98.29%
Return on Assets (ROA)	15.29%	12.59%	12.84%	12.95%	14.84%
Return on Equity (ROE)	26.13%	21.75%	17.99%	17.13%	24.99%
Return on Capital Employed (ROCE)	36.05%	30.67%	26.83%	24.04%	31.98%
Return on Invested Capital (ROIC)	23.64%	20.18%	18.57%	17.34%	24.00%
Return on Tangible Assets	18.15%	15.20%	14.87%	14.64%	15.31%
Earnings Yield	6.61%	5.94%	5.92%	5.65%	1.76%
Efficiency Ratios
Receivables Turnover	9.27	8.95	8.88	10.21	10.31
Payables Turnover	18.51	19.50	16.34	9.49	13.97
Inventory Turnover	0.00	0.00	0.00	0.00	7.99
Fixed Asset Turnover	122.54	103.57	66.93	78.65	55.01
Asset Turnover	0.90	0.84	0.82	0.78	0.72
Working Capital Turnover Ratio	2.45	2.51	1.78	1.47	2.05
Cash Conversion Cycle	19.65	22.05	18.77	-2.73	54.99
Days of Sales Outstanding	39.37	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	19.72	18.72	22.33	38.47	26.12
Operating Cycle	39.37	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	15.14	16.82	16.91	17.69	56.82
Price-to-Sales (P/S) Ratio	2.59	2.51	2.66	2.92	11.77
Price-to-Book (P/B) Ratio	3.79	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	0.99	0.68	3.04	-0.94	1.83
Price-to-Fair Value	3.79	3.66	3.04	3.03	14.20
Enterprise Value Multiple	5.29	5.47	5.96	7.19	30.58
Enterprise Value	8.31B	7.17B	6.02B	5.73B	21.57B
EV to EBITDA	5.29	5.47	5.96	7.19	30.58
EV to Sales	2.00	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	494.67	411.38	396.28	412.81	306.75
Shareholders’ Equity Per Share	580.31	503.99	489.01	486.58	323.24
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.31	0.28	0.25
Revenue Per Share	851.07	735.81	559.68	504.61	390.12
Net Income Per Share	145.35	109.62	87.96	83.33	80.79
Tax Burden	0.62	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	0.00	0.00	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