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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 ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.01	2.01	2.45	3.20	2.84
Quick Ratio	2.01	2.01	2.45	3.20	2.84
Cash Ratio	1.50	1.50	1.76	2.49	2.39
Solvency Ratio	0.61	0.61	0.76	0.75	0.62
Operating Cash Flow Ratio	0.00	0.65	0.80	0.36	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.40B	¥ 1.40B	¥ 1.50B	¥ 1.82B	¥ 1.80B
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	1.73	1.40	1.32	1.44
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	13.07K
Interest Coverage Ratio	0.00	0.00	0.00	0.00	17.59K
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	<0.01
Net Debt to EBITDA	-1.75	-1.73	-1.79	-2.61	-2.62
Profitability Margins
Gross Profit Margin	71.92%	71.93%	74.18%	76.98%	84.94%
EBIT Margin	23.41%	23.41%	23.47%	23.22%	33.68%
EBITDA Margin	34.01%	34.24%	34.25%	29.55%	36.36%
Operating Profit Margin	24.11%	24.14%	23.47%	23.21%	33.68%
Pretax Profit Margin	23.38%	23.41%	22.67%	22.89%	33.32%
Net Profit Margin	14.88%	14.90%	15.72%	16.51%	21.98%
Continuous Operations Profit Margin	15.38%	15.40%	15.69%	16.50%	21.98%
Net Income Per EBT	63.66%	63.64%	69.34%	72.15%	65.97%
EBT Per EBIT	96.95%	96.98%	96.57%	98.59%	98.93%
Return on Assets (ROA)	12.57%	12.59%	12.84%	12.95%	16.85%
Return on Equity (ROE)	20.88%	21.75%	17.99%	17.13%	24.28%
Return on Capital Employed (ROCE)	30.63%	30.67%	26.83%	24.04%	37.17%
Return on Invested Capital (ROIC)	20.16%	20.18%	18.57%	17.34%	24.52%
Return on Tangible Assets	15.19%	15.20%	14.87%	14.64%	18.13%
Earnings Yield	3.86%	5.94%	5.92%	5.65%	4.83%
Efficiency Ratios
Receivables Turnover	8.95	8.95	8.88	10.21	10.47
Payables Turnover	19.50	19.50	16.34	9.49	6.24
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	103.57	103.57	66.93	78.65	76.94
Asset Turnover	0.84	0.84	0.82	0.78	0.77
Working Capital Turnover Ratio	2.33	2.51	1.78	1.47	1.48
Cash Conversion Cycle	22.04	22.05	18.77	-2.73	-23.61
Days of Sales Outstanding	40.76	40.76	41.11	35.74	34.85
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	18.72	18.72	22.33	38.47	58.46
Operating Cycle	40.76	40.76	41.11	35.74	34.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	189.52	156.26	57.01	52.43
Free Cash Flow Per Share	0.00	188.05	100.32	-9.95	13.82
CapEx Per Share	0.00	1.47	55.93	66.97	38.60
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.64	-0.17	0.26
Dividend Paid and CapEx Coverage Ratio	0.00	5.65	1.82	0.66	1.08
Capital Expenditure Coverage Ratio	0.00	128.88	2.79	0.85	1.36
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	0.11
Free Cash Flow Yield	0.00%	10.20%	6.75%	-0.68%	0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.90	16.82	16.91	17.69	20.70
Price-to-Sales (P/S) Ratio	3.70	2.51	2.66	2.92	4.55
Price-to-Book (P/B) Ratio	5.63	3.66	3.04	3.03	5.03
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.81	14.82	-148.12	153.75
Price-to-Operating Cash Flow Ratio	0.00	9.73	9.52	25.85	40.53
Price-to-Earnings Growth (PEG) Ratio	-34.77	0.68	3.04	-0.94	0.76
Price-to-Fair Value	5.63	3.66	3.04	3.03	5.03
Enterprise Value Multiple	9.12	5.59	5.96	7.27	9.89
Enterprise Value	11.63B	7.17B	6.02B	5.73B	8.83B
EV to EBITDA	9.12	5.59	5.96	7.27	9.89
EV to Sales	3.10	1.91	2.04	2.15	3.60
EV to Free Cash Flow	0.00	7.48	11.39	-109.00	121.57
EV to Operating Cash Flow	0.00	7.43	7.31	19.03	32.05
Tangible Book Value Per Share	411.38	411.38	396.28	412.81	380.03
Shareholders’ Equity Per Share	503.99	503.99	489.01	486.58	422.82
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.31	0.28	0.34
Revenue Per Share	735.81	735.81	559.68	504.61	467.05
Net Income Per Share	109.50	109.62	87.96	83.33	102.67
Tax Burden	0.64	0.64	0.69	0.72	0.66
Interest Burden	1.00	1.00	0.97	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.02
SG&A to Revenue	0.00	0.00	0.04	0.05	0.07
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	0.34

Currency in JPY