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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 ¥14.87B. The enterprise value is ¥10.84B.
Market Cap¥14.87B
Enterprise Value¥10.84B
Share Statistics
i Cubed Systems.Inc. has 5,309,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,309,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
i Cubed Systems.Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 20.18%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)20.18%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee23.88M
Profits Per Employee3.56M
Employee Count157
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of i Cubed Systems.Inc. is 22.5. i Cubed Systems.Inc.’s PEG ratio is 0.68.
PE Ratio22.5
PS Ratio2.51
PB Ratio3.66
Price to Fair Value3.66
Price to FCF9.81
Price to Operating Cash Flow0.00
PEG Ratio0.68
Income Statement
In the last 12 months, i Cubed Systems.Inc. had revenue of 3.75B and earned 558.63M in profits. Earnings per share was 109.62.
Revenue3.75B
Gross Profit2.70B
Operating Income905.08M
Pretax Income877.76M
Net Income558.63M
EBITDA1.28B
Earnings Per Share (EPS)109.62
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 ¥17, resulting in a dividend yield of 1.21%
Dividend Per Share¥17
Dividend Yield1.21%
Payout Ratio27.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change94.18%
50-Day Moving Average2.45K
200-Day Moving Average1.94K
Relative Strength Index (RSI)60.60
Average Volume (3m)15.35K
Important Dates
i Cubed Systems.Inc. upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateDec 29, 2025
Financial Position
i Cubed Systems.Inc. as a current ratio of 2.01, with Debt / Equity ratio of 0.00%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap0.00
Net Debt to EBITDA-1.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, i Cubed Systems.Inc. has paid 300.16M in taxes.
Income Tax300.16M
Effective Tax Rate0.34
Enterprise Valuation
i Cubed Systems.Inc. EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 7.48.
EV to Sales1.91
EV to EBITDA5.59
EV to Free Cash Flow7.48
EV to Operating Cash Flow7.43
Balance Sheet
i Cubed Systems.Inc. has ¥2.38B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.38B billion.
Cash & Marketable Securities¥2.38B
Total Debt¥0.00
Net Cash¥2.38B
Net Cash Per Share¥448.67
Tangible Book Value Per Share¥411.38
Margins
Gross margin is 71.92%, with operating margin of 24.14%, and net profit margin of 14.90%.
Gross Margin71.92%
Operating Margin24.14%
Pretax Margin23.41%
Net Profit Margin14.90%
EBITDA Margin34.24%
EBIT Margin23.41%
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 Forecast23.67%
EPS Growth Forecast24.95%