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Total Valuation
i Cubed Systems.Inc. has a market cap or net worth of ¥10.95B. The enterprise value is ¥7.93K.
Market Cap¥10.95B
Enterprise Value¥7.93K
Share Statistics
i Cubed Systems.Inc. has 5,311,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,311,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
i Cubed Systems.Inc.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 22.49%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)22.49%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee22.54M
Profits Per Employee3.71M
Employee Count197
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of i Cubed Systems.Inc. is 13.8. i Cubed Systems.Inc.’s PEG ratio is 0.32.
PE Ratio13.8
PS Ratio1.89
PB Ratio2.75
Price to Fair Value2.75
Price to FCF6.71
Price to Operating Cash Flow0.00
PEG Ratio0.32
Income Statement
In the last 12 months, i Cubed Systems.Inc. had revenue of 4.44B and earned 730.12M in profits. Earnings per share was 149.36.
Revenue4.44B
Gross Profit3.43B
Operating Income1.17B
Pretax Income1.16B
Net Income730.12M
EBITDA1.50B
Earnings Per Share (EPS)149.36
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 ¥20, resulting in a dividend yield of 2.5%
Dividend Per Share¥20
Dividend Yield2.5%
Payout Ratio34.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-11.91%
50-Day Moving Average1.95K
200-Day Moving Average2.19K
Relative Strength Index (RSI)58.65
Average Volume (3m)8.46K
Important Dates
i Cubed Systems.Inc. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
i Cubed Systems.Inc. as a current ratio of 2.17, with Debt / Equity ratio of 0.00%
Current Ratio2.17
Quick Ratio2.17
Debt to Market Cap0.00
Net Debt to EBITDA-1.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, i Cubed Systems.Inc. has paid 384.46M in taxes.
Income Tax384.46M
Effective Tax Rate0.33
Enterprise Valuation
i Cubed Systems.Inc. EV to EBITDA ratio is 3.64, with an EV/FCF ratio of 4.37.
EV to Sales1.23
EV to EBITDA3.64
EV to Free Cash Flow4.37
EV to Operating Cash Flow4.34
Balance Sheet
i Cubed Systems.Inc. has ¥3.10B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥3.10B billion.
Cash & Marketable Securities¥3.10B
Total Debt¥0.00
Net Cash¥3.10B
Net Cash Per Share¥584.11
Tangible Book Value Per Share¥542.06
Margins
Gross margin is 77.29%, with operating margin of 26.36%, and net profit margin of 16.44%.
Gross Margin77.29%
Operating Margin26.36%
Pretax Margin26.02%
Net Profit Margin16.44%
EBITDA Margin33.81%
EBIT Margin26.36%
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 Forecast18.43%
EPS Growth Forecast36.26%