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

• Market Cap: ¥9.66B
• Dividend Yield: 1.76%
• Average Volume (3M): 11.30K
• Price to Earnings (P/E): 16.6
• Beta (1Y): 0.46
• Revenue Growth: 16.72%
• EPS Growth: 18.48%
• Country: JP
• Employees: 157
• Sector: Technology
• Sector Strength: 83
• Industry: Software - Application
• EPS (TTM): 31.60
• Shares Outstanding: 5,306,750
• 10 Day Avg. Volume: 13,350
• 30 Day Avg. Volume: 11,303
• PEG Ratio: 10.36
• Price to Book (P/B): 2.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 78 Outperform
• Price Target: ―

i Cubed Systems Inc. scores a solid 78 out of 99, driven by its robust financial performance characterized by strong revenue growth and profitability, coupled with a solid balance sheet. The valuation is moderate, offering a reasonable P/E ratio and a decent dividend yield, which adds to the stock's appeal. However, technical analysis suggests potential short-term weakness, although long-term trends remain positive.

i Cubed Systems.Inc. Business Overview & Revenue Model

Company Description

i Cubed Systems, Inc. (4495) is a technology solutions provider that specializes in delivering innovative IT services and software solutions. The company operates in sectors including information technology, software development, and digital transformation. It focuses on providing advanced technology solutions to enhance business operations and efficiency for its clients.

How the Company Makes Money

i Cubed Systems, Inc. generates revenue through the sale of its software solutions and IT services. The company earns money by offering customized software development, IT consulting, and digital transformation services to businesses across various industries. Key revenue streams include licensing fees for its software products, consulting fees for IT services, and long-term contracts for managed IT services. Significant partnerships with technology vendors and enterprise clients contribute to its earnings by expanding its customer base and enhancing its service offerings.

i Cubed Systems.Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
2.95B	2.67B	2.45B	2.03B	1.64B
	Gross Profit
2.19B	2.05B	2.08B	1.58B	1.30B
	EBIT
692.16M	618.69M	826.70M	569.60M	412.14M
	EBITDA
1.01B	787.65M	892.47M	705.33M	461.76M
	Net Income Common Stockholders
463.46M	440.10M	539.53M	420.21M	318.04M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.08B	2.30B	2.49B	2.31B	930.63M
	Total Assets
3.61B	3.40B	3.20B	2.83B	1.34B
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-1.81B	-2.06B	-2.34B	-2.31B	-930.63M
	Total Liabilities
1.03B	825.91M	978.83M	1.15B	631.97M
	Stockholders Equity
2.58B	2.57B	2.22B	1.68B	704.52M
Cash Flow		Free Cash Flow
528.62M	-52.56M	72.63M	884.48M	301.51M
	Operating Cash Flow
823.34M	301.12M	275.50M	944.51M	435.87M
	Investing Cash Flow
-616.44M	-484.47M	-208.18M	-61.59M	-133.95M
	Financing Cash Flow
-452.25M	-98.08M	-36.40M	492.93M	-86.94M

i Cubed Systems.Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1820.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 1820 is above the 20-day moving average (MA) of 1771.80, above the 50-day MA of 1660.96, and above the 200-day MA of 1465.90, indicating a bullish trend. The MACD of 59.05 indicates Positive momentum. The RSI at 62.20 is Neutral, neither overbought nor oversold. The STOCH value of 45.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
9697	81 Outperform	¥1.82T	37.23	22.64%	0.88%	11.28%	11.70%
4495	78 Outperform	¥9.66B	16.61		1.76%	16.72%	18.48%
8056	76 Outperform	¥533.71B	21.41		1.89%	9.15%	8.60%
4768	71 Outperform	$1.12T	19.77	16.17%	2.57%	15.49%	18.42%
4684	69 Neutral	$2.50T	35.14	15.31%	1.29%	8.65%	12.22%
Sector *	62 Neutral	$11.75B	10.58	-7.10%	2.91%	7.47%	-7.95%

i Cubed Systems.Inc. Corporate Events

i Cubed Systems, Inc. Reports Solid Growth in 2024 Financial Results

i Cubed Systems, Inc. reported strong financial performance for the six months ended December 31, 2024, with a notable increase in net sales and profits compared to the previous year. The company achieved a 20.4% rise in net sales and a 27.2% increase in operating profit, demonstrating solid growth and effective operational strategies. The forecast for the fiscal year ending June 30, 2025, anticipates continued growth, although the impact of a recent tender offer is still being assessed.