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i Cubed Systems.Inc. (JP:4495)
:4495
Japanese Market
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i Cubed Systems.Inc. (4495) AI Stock Analysis

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JP:4495

i Cubed Systems.Inc.

(4495)

Rating:78Outperform
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. (4495) vs. iShares MSCI Japan ETF (EWJ)

i Cubed Systems.Inc. Business Overview & Revenue Model

Company Descriptioni3 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 Moneyi 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
85
Very Positive
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
90
Very Positive
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
78
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.49B3.75B2.95B2.67B2.45B2.03B
Gross Profit2.51B2.70B2.19B2.05B2.08B1.58B
EBITDA1.19B1.28B1.01B796.40M892.00M705.33M
Net Income564.50M558.63M463.46M440.10M539.53M420.21M
Balance Sheet
Total Assets4.22B4.44B3.61B3.40B3.20B2.83B
Cash, Cash Equivalents and Short-Term Investments2.38B2.44B2.08B2.30B2.49B2.31B
Total Debt0.000.000.000.000.000.00
Total Liabilities1.17B1.58B1.03B825.91M978.83M1.15B
Stockholders Equity2.86B2.57B2.58B2.57B2.22B1.68B
Cash Flow
Free Cash Flow0.00958.33M528.62M-52.56M72.63M884.48M
Operating Cash Flow0.00965.82M823.34M301.12M275.50M944.51M
Investing Cash Flow0.00-36.30M-616.44M-484.47M-208.18M-61.59M
Financing Cash Flow0.00-564.76M-452.25M-98.08M-36.40M492.93M

i Cubed Systems.Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2460.00
Price Trends
50DMA
1948.50
Positive
100DMA
1812.94
Positive
200DMA
1627.33
Positive
Market Momentum
MACD
147.78
Negative
RSI
88.02
Negative
STOCH
89.43
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4495, the sentiment is Positive. The current price of 2460 is above the 20-day moving average (MA) of 2120.95, above the 50-day MA of 1948.50, and above the 200-day MA of 1627.33, indicating a bullish trend. The MACD of 147.78 indicates Negative momentum. The RSI at 88.02 is Negative, neither overbought nor oversold. The STOCH value of 89.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4495.

i Cubed Systems.Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥13.16B22.61
1.38%27.15%24.58%
77
Outperform
¥12.09B19.74
1.16%23.58%47.60%
76
Outperform
¥14.63B45.53
76
Outperform
¥11.65B15.44
2.55%5.50%57.30%
65
Neutral
¥17.13B191.53
14.85%-70.63%
63
Neutral
¥19.92B
-58.78%-103.28%
61
Neutral
$35.45B7.89-10.11%1.88%8.47%-9.45%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4495
i Cubed Systems.Inc.
2,460.00
1,074.21
77.52%
JP:153A
Caulis, Inc.
2,227.00
596.00
36.54%
JP:3777
Environment Friendly Holdings Corp.
71.00
38.00
115.15%
JP:4284
SOLXYZ Co., Ltd.
470.00
177.09
60.46%
JP:4389
Property Data Bank, Inc.
1,000.00
311.02
45.14%
JP:9553
MicroAd, Inc.
608.00
306.00
101.32%

i Cubed Systems.Inc. Corporate Events

i Cubed Systems, Inc. Reports Solid Growth in 2024 Financial Results
Feb 12, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 08, 2025