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i Cubed Systems.Inc. (JP:4495)
:4495
Total Valuation
i Cubed Systems.Inc. has a market cap or net worth of ¥10.29B. The enterprise value is ¥5.73B.
Market Cap¥10.29B
Enterprise Value¥5.73B
Share Statistics
i Cubed Systems.Inc. has 5,306,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,306,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
i Cubed Systems.Inc.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 18.57%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)18.57%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee18.78M
Profits Per Employee2.95M
Employee Count157
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of i Cubed Systems.Inc. is 16.91. i Cubed Systems.Inc.’s PEG ratio is -0.94.
PE Ratio16.91
PS Ratio0.00
PB Ratio3.03
Price to Fair Value3.04
Price to FCF-148.12
Price to Operating Cash Flow25.85
PEG Ratio-0.94
Income Statement
In the last 12 months, i Cubed Systems.Inc. had revenue of 2.95B and earned 463.46M in profits. Earnings per share was 87.96.
Revenue2.95B
Gross Profit2.19B
Operating Income692.16M
Pretax Income668.44M
Net Income463.46M
EBITDA1.01B
Earnings Per Share (EPS)87.96
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
i Cubed Systems.Inc. pays an annual dividend of ¥34, resulting in a dividend yield of 1.65%
Dividend Per Share¥34
Dividend Yield1.65%
Payout Ratio29.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change39.57%
50-Day Moving Average1.71K
200-Day Moving Average1.49K
Relative Strength Index (RSI)73.65
Average Volume (3m)12.59K
Important Dates
i Cubed Systems.Inc. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
i Cubed Systems.Inc. as a current ratio of 2.45, with Debt / Equity ratio of 0.00%
Current Ratio2.45
Quick Ratio2.45
Debt to Market Cap0.00
Net Debt to EBITDA-1.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, i Cubed Systems.Inc. has paid 205.78M in taxes.
Income Tax205.78M
Effective Tax Rate0.31
Enterprise Valuation
i Cubed Systems.Inc. EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 11.39.
EV to Sales2.04
EV to EBITDA5.96
EV to Free Cash Flow11.39
EV to Operating Cash Flow7.31
Balance Sheet
i Cubed Systems.Inc. has ¥2.01B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.01B billion.
Cash & Marketable Securities¥2.01B
Total Debt¥0.00
Net Cash-¥2.01B
Net Cash Per Share-¥379.23
Tangible Book Value Per Share¥396.28
Margins
Gross margin is 76.98%, with operating margin of 23.47%, and net profit margin of 15.72%.
Gross Margin76.98%
Operating Margin23.47%
Pretax Margin22.67%
Net Profit Margin15.72%
EBITDA Margin34.25%
EBIT Margin23.47%
Analyst Forecast
The average price target for i Cubed Systems.Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.72%
EPS Growth Forecast18.48%