i Cubed Systems.Inc. (JP:4495)
:4495
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i Cubed Systems.Inc.
(4495)
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Rating:72Outperform
Price Target:
¥2,089.00
▼(-28.70% Downside)
Action:Reiterated
Date: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, conservatively financed balance sheet
The company’s zero-debt, well-capitalized balance sheet provides durable financial flexibility: it supports R&D and product investment, cushions cyclicality, and reduces refinancing risk. This structural strength underpins resilience across 2–6 month horizons and enables strategic optionality.
Negative Factors
Historic cash-flow volatility
Material swings in operating cash flow relative to earnings create uncertainty around the sustainability of cash-funded initiatives and distributions. If volatility recurs, management may need to retain earnings or seek outside liquidity, constraining capital allocation choices.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free, conservatively financed balance sheet
The company’s zero-debt, well-capitalized balance sheet provides durable financial flexibility: it supports R&D and product investment, cushions cyclicality, and reduces refinancing risk. This structural strength underpins resilience across 2–6 month horizons and enables strategic optionality.
Read all positive factors
i Cubed Systems.Inc. (4495) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.99B
Dividend Yield1.16%
Average Volume (3M)15.35K
Price to Earnings (P/E)11.3
Beta (1Y)0.67
Revenue Growth22.89%
EPS Growth42.77%
CountryJP
Employees157
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)109.61
Shares Outstanding5,310,750
10 Day Avg. Volume19,060
30 Day Avg. Volume15,350
Financial Highlights & Ratios
PEG Ratio0.68
Price to Book (P/B)3.66
Price to Sales (P/S)2.51
P/FCF Ratio9.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
i Cubed Systems.Inc. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
93
Very Positive
Cash Flow
72
Positive
| 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
Negative
2930.00
Price Trends
2135.80
Negative
2362.25
Negative
2351.70
Negative
Market Momentum
-64.65
Positive
37.58
Neutral
21.85
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 2059.75, above the 50-day MA of 2135.80, and above the 200-day MA of 2351.70, indicating a bearish trend. The MACD of -64.65 indicates Positive momentum. The RSI at 37.58 is Neutral, neither overbought nor oversold. The STOCH value of 21.85 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥13.92B | 8.73 | ― | 3.14% | 6.92% | 15.75% | |
74 Outperform | ¥4.87B | 11.95 | ― | 2.28% | 16.55% | -21.42% | |
72 Outperform | ¥9.99B | 11.28 | ― | 1.16% | 22.89% | 42.77% | |
62 Neutral | ¥4.45B | 25.26 | ― | ― | 6.84% | -67.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥11.81B | 23.59 | ― | ― | 12.68% | ― | |
47 Neutral | ¥5.29B | -20.80 | ― | ― | -29.01% | 82.89% |
* Technology Sector Average
JP:4495
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i Cubed Systems.Inc. Corporate Events
i Cubed Systems Publishes Q3 FY2026 Supplementary Financial Materials
May 13, 2026
i Cubed Systems, Inc. released supplementary materials related to its financial statements for the third quarter of its fiscal year ending June 30, 2026. The document outlines a summary, detailed financial results for the quarter, and additional r...
i Cubed Systems Posts Double-Digit Profit Growth and Hikes Dividend Outlook
May 13, 2026
i Cubed Systems reported strong consolidated results for the nine months ended March 31, 2026, with net sales rising 20.0% year on year to ¥3,262 million and operating profit jumping 45.1% to ¥1,018 million. Ordinary profit climbed 46.9%...
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.