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i Cubed Systems.Inc. (4495) Stock Statistics & Valuation Metrics
Total Valuation
i Cubed Systems.Inc. has a market cap or net worth of JPY 10.34B. The enterprise value is JPY 5.69B.
- Market Cap
- JPY 10.34B
- Enterprise Value
- JPY 5.69B
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 Outstanding
- 5,311,450
- 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 Employee
- 20.09M
- Profits Per Employee
- 3.30M
- Employee Count
- 221
- Asset Turnover
- 0.86
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of i Cubed Systems.Inc. is 13.03. i Cubed Systems.Inc.’s PEG ratio is 0.36.
- PE Ratio
- 13.03
- PS Ratio
- 2.14
- PB Ratio
- 3.11
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.36
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.
- Revenue
- 4.44B
- Gross Profit
- 3.43B
- Operating Income
- 1.17B
- Pretax Income
- 1.16B
- Net Income
- 730.12M
- EBITDA
- 1.50B
- Earnings Per Share (EPS)
- 149.36
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
i Cubed Systems.Inc. pays an annual dividend of JPY 18.00, resulting in a dividend yield of 2.64%
- Dividend Per Share
- JPY 18.00
- Dividend Yield
- 2.64%
- Payout Ratio
- 27.37%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.68%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -15.02%
- 50-Day Moving Average
- 2060.82
- 200-Day Moving Average
- 2055.97
- Relative Strength Index (RSI)
- 37.56
- Average Volume (3m)
- 9,648
Important Dates
i Cubed Systems.Inc. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
i Cubed Systems.Inc. as a current ratio of 2.17, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.17
- Quick Ratio
- 2.17
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.95
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, i Cubed Systems.Inc. has paid 384.46M in taxes.
- Income Tax
- 384.46M
- Effective Tax Rate
- 0.33
Enterprise Valuation
i Cubed Systems.Inc. EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.48
- EV to EBITDA
- 4.38
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
i Cubed Systems.Inc. has JPY 3.10B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 3.10B billion.
- Cash & Marketable Securities
- JPY 3.10B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 3.10B
- Net Cash Per Share
- JPY 584.11
- Tangible Book Value Per Share
- JPY 542.86
Margins
Gross margin is 77.29%, with operating margin of 26.36%, and net profit margin of 16.44%.
- Gross Margin
- 77.29%
- Operating Margin
- 26.36%
- Pretax Margin
- 26.02%
- Net Profit Margin
- 16.44%
- EBITDA Margin
- 33.81%
- EBIT Margin
- 26.36%
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 Count
- ―
- Revenue Growth Forecast
- 18.43%
- EPS Growth Forecast
- 36.26%
Scores
- Smart Score
- ―
- AI Score
- 79
