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

• Market Cap: ¥11.27B
• Dividend Yield: 1.16%
• Average Volume (3M): 15.35K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.63
• Revenue Growth: 23.67%
• EPS Growth: 24.95%
• Country: JP
• Employees: 157
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 5,310,750
• 10 Day Avg. Volume: 19,060
• 30 Day Avg. Volume: 15,350
• PEG Ratio: 0.68
• Price to Book (P/B): 3.66
• Price to Sales (P/S): 2.51
• P/FCF Ratio: 9.81
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥2,387.00 ▼(-18.53% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by strong financial quality (profitable growth and a debt-free, well-capitalized balance sheet). This is partially offset by weak technical momentum (below key moving averages with negative MACD). Valuation is reasonable and supported by the dividend yield, providing a secondary positive.

Positive Factors

Debt-free balance sheet

The company reports zero debt and substantial equity relative to business size, providing durable financial resilience. This conservative financing preserves strategic optionality for investment, dividends or M&A, and materially lowers bankruptcy and refinancing risk over the medium term.

Negative Factors

Cash flow volatility

Historical swings in operating cash flow versus earnings create uncertainty for capital allocation and payout sustainability. Although conversion improved recently, past volatility means cash planning and funding of capex or acquisitions could face constraints in adverse quarters, raising execution risk.

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 p...

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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 p...

i Cubed Systems.Inc. Financial Statement Overview

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2021
Income Statement
Total Revenue	3.75B	2.95B	2.67B	2.45B	2.03B
Gross Profit	2.70B	2.19B	2.05B	2.08B	1.58B
EBITDA	1.31B	1.01B	796.40M	892.47M	705.33M
Net Income	558.63M	463.46M	440.10M	539.53M	420.21M
Balance Sheet
Total Assets	4.44B	3.61B	3.40B	3.20B	2.83B
Cash, Cash Equivalents and Short-Term Investments	2.44B	2.08B	2.30B	2.49B	2.31B
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.58B	1.03B	825.90M	978.83M	1.15B
Stockholders Equity	2.57B	2.58B	2.57B	2.22B	1.68B
Cash Flow
Free Cash Flow	958.33M	829.30M	384.23M	425.12M	884.48M
Operating Cash Flow	965.82M	848.15M	391.71M	425.50M	944.51M
Investing Cash Flow	-36.30M	-616.44M	-482.47M	-208.18M	-61.59M
Financing Cash Flow	-564.76M	-452.25M	-100.08M	-36.40M	492.93M

i Cubed Systems.Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2930.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 2930 is above the 20-day moving average (MA) of 2178.15, above the 50-day MA of 2292.68, and above the 200-day MA of 2320.85, indicating a bearish trend. The MACD of -45.79 indicates Negative momentum. The RSI at 44.28 is Neutral, neither overbought nor oversold. The STOCH value of 72.08 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
2307	75 Outperform	¥14.85B	9.32	―	3.14%	3.58%	0.23%
4495	72 Outperform	¥11.27B	15.39	―	1.16%	23.67%	24.95%
5033	66 Neutral	¥4.84B	21.99	―	―	7.60%	19.13%
3826	63 Neutral	¥5.15B	9.17	―	2.28%	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4448	58 Neutral	¥12.09B	23.59	―	―	14.63%	-760.87%
7527	47 Neutral	¥4.49B	-18.61	―	―	-40.57%	83.14%

i Cubed Systems.Inc. Corporate Events