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Total Valuation
i Cubed Systems.Inc. has a market cap or net worth of ¥10.44B. The enterprise value is ¥6.64B.
Market Cap¥10.44B
Enterprise Value¥6.64B
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 0.22 and return on invested capital (ROIC) is 20.18%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)20.18%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee19.03M
Profits Per Employee2.84M
Employee Count197
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of i Cubed Systems.Inc. is 12.5. i Cubed Systems.Inc.’s PEG ratio is 0.68.
PE Ratio12.5
PS Ratio2.51
PB Ratio3.66
Price to Fair Value3.66
Price to FCF9.81
Price to Operating Cash Flow0.00
PEG Ratio0.68
Income Statement
In the last 12 months, i Cubed Systems.Inc. had revenue of 3.75B and earned 558.63M in profits. Earnings per share was 109.62.
Revenue3.75B
Gross Profit2.70B
Operating Income905.08M
Pretax Income877.76M
Net Income558.63M
EBITDA1.31B
Earnings Per Share (EPS)109.62
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 2.62%
Dividend Per Share¥20
Dividend Yield2.62%
Payout Ratio27.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change6.78%
50-Day Moving Average1.87K
200-Day Moving Average2.24K
Relative Strength Index (RSI)54.64
Average Volume (3m)15.35K
Important Dates
i Cubed Systems.Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
i Cubed Systems.Inc. as a current ratio of 2.01, with Debt / Equity ratio of 0.00%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap0.00
Net Debt to EBITDA-1.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, i Cubed Systems.Inc. has paid 300.16M in taxes.
Income Tax300.16M
Effective Tax Rate0.34
Enterprise Valuation
i Cubed Systems.Inc. EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 7.48.
EV to Sales1.91
EV to EBITDA5.47
EV to Free Cash Flow7.48
EV to Operating Cash Flow7.43
Balance Sheet
i Cubed Systems.Inc. has ¥2.64B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.64B billion.
Cash & Marketable Securities¥2.64B
Total Debt¥0.00
Net Cash¥2.64B
Net Cash Per Share¥496.87
Tangible Book Value Per Share¥411.38
Margins
Gross margin is 76.87%, with operating margin of 24.14%, and net profit margin of 14.90%.
Gross Margin76.87%
Operating Margin24.14%
Pretax Margin23.41%
Net Profit Margin14.90%
EBITDA Margin34.96%
EBIT Margin24.14%
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 Forecast22.89%
EPS Growth Forecast42.77%