i Cubed Systems.Inc. (4495) AI Stock Analysis

• Market Cap: ¥11.94B
• Dividend Yield: 1.44%
• Average Volume (3M): 17.99K
• Price to Earnings (P/E): 20.5
• Beta (1Y): 0.64
• Revenue Growth: 27.15%
• EPS Growth: 24.58%
• Country: JP
• Employees: 157
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 23.04
• Shares Outstanding: 5,307,450
• 10 Day Avg. Volume: 15,360
• 30 Day Avg. Volume: 17,986
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ―

i Cubed Systems Inc. scores a solid 78 out of 99, driven by its robust financial performance characterized by strong revenue growth and profitability, coupled with a solid balance sheet. The valuation is moderate, offering a reasonable P/E ratio and a decent dividend yield, which adds to the stock's appeal. However, technical analysis suggests potential short-term weakness, although long-term trends remain positive.

i Cubed Systems.Inc. Business Overview & Revenue Model

Company Description

i3 Systems,Inc. provides cloud-based mobile device management services in Japan. Its solutions include CLOMO SecuredBrowser, a browser application that enables secure web browsing on smart devices; CLOMO SecuredMailer, a mailing application that protects companies against the risk of information leakage; CLOMO SecuredCalendar, a group calendar application that allows users to share schedule securely within the company; CLOMO SecuredContacts, a secure shared address book application; and CLOMO SecuredDocs, an application for sharing internal documents. The company also provides support services. It serves companies, educational institutions, medical corporation, etc. i3 Systems,Inc. was incorporated in 2001 and is headquartered in Fukuoka, Japan.

How the Company Makes Money

i Cubed Systems, Inc. generates revenue through the sale of its software solutions and IT services. The company earns money by offering customized software development, IT consulting, and digital transformation services to businesses across various industries. Key revenue streams include licensing fees for its software products, consulting fees for IT services, and long-term contracts for managed IT services. Significant partnerships with technology vendors and enterprise clients contribute to its earnings by expanding its customer base and enhancing its service offerings.

i Cubed Systems.Inc. Financial Statement Overview

Summary

i Cubed Systems Inc. exhibits strong financial health characterized by rapid revenue growth and high profitability. The balance sheet is robust, with no debt and significant equity, ensuring financial stability. Cash flow performance has improved significantly, although past fluctuations suggest potential volatility. Overall, the company is well-positioned financially with strong growth prospects in the Software - Application industry.

Income Statement

The company has shown strong revenue growth of 10.66% over the past year, with a consistent increase in total revenue. Gross profit margin stands robustly at 74.17%, indicating efficient cost management. Net profit margin is healthy at 15.71%, reflecting solid profitability. EBIT and EBITDA margins are also commendable at 23.47% and 34.25%, respectively, showcasing operational efficiency. Overall, the income statement reflects strong growth and profitability.

Balance Sheet

The company maintains a strong balance sheet with a debt-to-equity ratio of 0, highlighting zero financial leverage and strong equity financing. The return on equity (ROE) is 17.99%, indicating effective use of equity to generate profits. The equity ratio is an impressive 71.40%, reflecting a solid capital structure with substantial equity backing. Overall, the balance sheet is strong, with no debt and significant equity.

Cash Flow

The company experienced a remarkable free cash flow growth rate, turning from negative to positive free cash flow, indicating improved cash generation. Operating cash flow to net income ratio is 1.78, signifying strong cash earnings in relation to net income. The free cash flow to net income ratio is 1.14, demonstrating a healthy conversion of profits to cash. However, there might be concerns over fluctuating cash flows as seen in past periods.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.49B	3.75B	2.95B	2.67B	2.45B	2.03B
Gross Profit	2.51B	2.70B	2.19B	2.05B	2.08B	1.58B
EBITDA	1.19B	1.28B	1.01B	796.40M	892.00M	705.33M
Net Income	564.50M	558.63M	463.46M	440.10M	539.53M	420.21M
Balance Sheet
Total Assets	4.22B	4.44B	3.61B	3.40B	3.20B	2.83B
Cash, Cash Equivalents and Short-Term Investments	2.38B	2.44B	2.08B	2.30B	2.49B	2.31B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.17B	1.58B	1.03B	825.91M	978.83M	1.15B
Stockholders Equity	2.86B	2.57B	2.58B	2.57B	2.22B	1.68B
Cash Flow
Free Cash Flow	0.00	958.33M	528.62M	-52.56M	72.63M	884.48M
Operating Cash Flow	0.00	965.82M	823.34M	301.12M	275.50M	944.51M
Investing Cash Flow	0.00	-36.30M	-616.44M	-484.47M	-208.18M	-61.59M
Financing Cash Flow	0.00	-564.76M	-452.25M	-98.08M	-36.40M	492.93M

i Cubed Systems.Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2250.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4495, the sentiment is Negative. The current price of 2250 is below the 20-day moving average (MA) of 2471.60, below the 50-day MA of 2331.10, and above the 200-day MA of 1800.51, indicating a neutral trend. The MACD of -3.62 indicates Positive momentum. The RSI at 38.41 is Neutral, neither overbought nor oversold. The STOCH value of 30.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4495.

i Cubed Systems.Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4495	78 Outperform	¥11.94B	20.53	―	1.44%	27.15%	24.58%
153A	76 Outperform	¥13.82B	43.02	―	―	―	―
4284	71 Outperform	¥10.19B	13.51	―	2.86%	5.50%	57.30%
4389	69 Neutral	¥10.38B	16.95	―	1.33%	23.58%	47.60%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
9553	50 Neutral	¥12.29B	139.24	―	―	14.85%	-70.63%
3777	47 Neutral	¥15.52B	―	―	―	-58.78%	-103.28%

i Cubed Systems.Inc. Corporate Events

i Cubed Systems, Inc. Reports Solid Growth in 2024 Financial Results

i Cubed Systems, Inc. reported strong financial performance for the six months ended December 31, 2024, with a notable increase in net sales and profits compared to the previous year. The company achieved a 20.4% rise in net sales and a 27.2% increase in operating profit, demonstrating solid growth and effective operational strategies. The forecast for the fiscal year ending June 30, 2025, anticipates continued growth, although the impact of a recent tender offer is still being assessed.