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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 Q2 2024 was ¥0.75. For the 2024 fiscal year, JP:4495's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.20 3.20 2.84 2.44 1.76
Quick Ratio
3.20 3.20 2.84 2.39 1.69
Cash Ratio
2.49 2.49 2.39 2.20 1.50
Solvency Ratio
0.75 0.75 0.62 0.48 0.60
Operating Cash Flow Ratio
0.36 0.36 0.28 0.90 0.70
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.82B¥ 1.82B¥ 1.80B¥ 1.41B¥ 459.53M
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
1.32 1.32 1.44 1.68 1.90
Debt Service Coverage Ratio
0.00 0.00 13.07K 7.07K 4.76K
Interest Coverage Ratio
0.00 0.00 17.59K 7.12K 5.15K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 0.02 0.02
Net Debt to EBITDA
-2.61 -2.61 -2.62 -3.27 -2.02
Profitability Margins
Gross Profit Margin
76.98%76.98%84.94%78.00%79.11%
EBIT Margin
23.22%23.22%33.68%28.07%24.34%
EBITDA Margin
29.55%29.55%36.36%34.76%28.13%
Operating Profit Margin
23.21%23.21%33.68%28.07%25.11%
Pretax Profit Margin
22.89%22.89%33.32%27.59%24.33%
Net Profit Margin
16.51%16.51%21.98%20.71%19.38%
Continuous Operations Profit Margin
16.50%16.50%21.98%20.71%19.38%
Net Income Per EBT
72.15%72.15%65.97%75.06%79.64%
EBT Per EBIT
98.59%98.59%98.93%98.29%96.90%
Return on Assets (ROA)
12.95%12.95%16.85%14.84%23.80%
Return on Equity (ROE)
17.13%17.13%24.28%24.99%45.14%
Return on Capital Employed (ROCE)
24.04%24.04%37.17%31.98%57.43%
Return on Invested Capital (ROIC)
17.34%17.34%24.52%24.00%45.74%
Return on Tangible Assets
14.64%14.64%18.13%15.31%26.74%
Earnings Yield
5.65%5.65%4.83%1.76%0.75%
Efficiency Ratios
Receivables Turnover
10.21 10.21 10.47 10.31 14.31
Payables Turnover
9.49 9.49 6.24 13.97 7.61
Inventory Turnover
0.00 0.00 0.00 7.99 7.80
Fixed Asset Turnover
78.65 78.65 76.94 55.01 42.93
Asset Turnover
0.78 0.78 0.77 0.72 1.23
Working Capital Turnover Ratio
1.47 1.47 1.48 2.05 4.47
Cash Conversion Cycle
-2.73 -2.73 -23.61 54.99 24.32
Days of Sales Outstanding
35.74 35.74 34.85 35.42 25.51
Days of Inventory Outstanding
0.00 0.00 0.00 45.69 46.79
Days of Payables Outstanding
38.47 38.47 58.46 26.12 47.98
Operating Cycle
35.74 35.74 34.85 81.11 72.30
Cash Flow Ratios
Operating Cash Flow Per Share
57.01 57.01 52.43 181.59 84.45
Free Cash Flow Per Share
-9.95 -9.95 13.82 170.05 58.42
CapEx Per Share
66.97 66.97 38.60 11.54 26.03
Free Cash Flow to Operating Cash Flow
-0.17 -0.17 0.26 0.94 0.69
Dividend Paid and CapEx Coverage Ratio
0.66 0.66 1.08 15.73 3.24
Capital Expenditure Coverage Ratio
0.85 0.85 1.36 15.73 3.24
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.11 0.11 0.11 0.47 0.27
Free Cash Flow Yield
-0.68%-0.68%0.65%3.70%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.69 17.69 20.70 56.82 133.07
Price-to-Sales (P/S) Ratio
2.92 2.92 4.55 11.77 25.79
Price-to-Book (P/B) Ratio
3.03 3.03 5.03 14.20 60.07
Price-to-Free Cash Flow (P/FCF) Ratio
-148.12 -148.12 153.75 26.99 140.37
Price-to-Operating Cash Flow Ratio
25.85 25.85 40.53 25.28 97.10
Price-to-Earnings Growth (PEG) Ratio
-0.94 -0.94 0.76 1.83 3.04
Price-to-Fair Value
3.03 3.03 5.03 14.20 60.07
Enterprise Value Multiple
7.27 7.27 9.89 30.58 89.64
Enterprise Value
5.73B 5.73B 8.83B 21.57B 41.39B
EV to EBITDA
7.27 7.27 9.89 30.58 89.64
EV to Sales
2.15 2.15 3.60 10.63 25.22
EV to Free Cash Flow
-109.00 -109.00 121.57 24.39 137.29
EV to Operating Cash Flow
19.03 19.03 32.05 22.84 94.97
Tangible Book Value Per Share
412.81 412.81 380.03 306.75 108.01
Shareholders’ Equity Per Share
486.58 486.58 422.82 323.24 136.50
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.34 0.25 0.20
Revenue Per Share
504.61 504.61 467.05 390.12 318.00
Net Income Per Share
83.33 83.33 102.67 80.79 61.62
Tax Burden
0.72 0.72 0.66 0.75 0.80
Interest Burden
0.99 0.99 0.99 0.98 1.00
Research & Development to Revenue
<0.01 <0.01 0.02 0.02 0.01
SG&A to Revenue
0.05 0.05 0.07 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.49 0.49 0.34 1.69 1.09
Currency in JPY
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