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i Cubed Systems.Inc.
(4495)
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Rating:79Outperform
Price Target:
¥2,178.00
▼(-25.67% Downside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial quality (profitable growth, high margins, and a debt-free balance sheet) and supportive valuation (low P/E with a solid dividend yield). The main constraint is mixed technicals, with the stock still below key longer-term moving averages despite improving momentum signals.
Positive Factors
Strong Revenue Growth and Profitability
Sustained revenue expansion alongside high gross margins and solid operating profitability indicates a scalable software model. Continued growth supports reinvestment, customer expansion and durable earnings power, although margins should be monitored.
Negative Factors
Margin Compression From Prior Peaks
Although profitability remains healthy, lower margins than prior peaks indicate that pricing, product mix or operating costs can affect earnings quality. Persistent compression would reduce the benefit of revenue growth and limit operating leverage over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth and Profitability
Sustained revenue expansion alongside high gross margins and solid operating profitability indicates a scalable software model. Continued growth supports reinvestment, customer expansion and durable earnings power, although margins should be monitored.
Read all positive factors
i Cubed Systems.Inc. (4495) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.75B
Dividend Yield2.5%
Average Volume (3M)15.35K
Price to Earnings (P/E)13.8
Beta (1Y)0.49
Revenue Growth18.43%
EPS Growth36.26%
CountryJP
Employees197
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)149.37
Shares Outstanding5,311,450
10 Day Avg. Volume19,060
30 Day Avg. Volume15,350
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)2.75
Price to Sales (P/S)1.89
P/FCF Ratio6.71
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)215.63
Revenue Forecast (FY)¥6.25B
i Cubed Systems.Inc. Business Overview & Revenue Model
Company Description
i3 Systems, Inc., headquartered in Fukuoka, Japan and established in 2001, provides cloud-based mobile device management (MDM) solutions throughout Japan. The company's diverse product portfolio includes CLOMO SecuredBrowser, a dedicated applicati...
i Cubed Systems.Inc. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.44B | 3.75B | 2.95B | 2.67B | 2.45B |
| Gross Profit | 3.43B | 2.70B | 2.19B | 2.05B | 2.08B |
| EBITDA | 1.50B | 1.31B | 1.01B | 796.40M | 892.47M |
| Net Income | 730.12M | 558.63M | 463.46M | 440.10M | 539.53M |
Balance Sheet | |||||
| Total Assets | 5.19B | 4.44B | 3.61B | 3.40B | 3.20B |
| Cash, Cash Equivalents and Short-Term Investments | 3.10B | 2.44B | 2.08B | 2.30B | 2.49B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.80B | 1.58B | 1.03B | 825.90M | 978.83M |
| Stockholders Equity | 3.05B | 2.57B | 2.58B | 2.57B | 2.22B |
Cash Flow | |||||
| Free Cash Flow | 1.25B | 958.33M | 829.30M | 384.23M | 425.12M |
| Operating Cash Flow | 1.26B | 965.82M | 848.15M | 391.71M | 425.50M |
| Investing Cash Flow | -393.88M | -36.30M | -616.44M | -482.47M | -208.18M |
| Financing Cash Flow | -282.77M | -564.76M | -452.25M | -100.08M | -36.40M |
i Cubed Systems.Inc. Technical Analysis
Positive
2930.00
Price Trends
1884.26
Positive
1942.04
Positive
2209.43
Negative
Market Momentum
26.92
Negative
64.22
Neutral
93.14
Negative
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 2930 is above the 20-day moving average (MA) of 1947.75, above the 50-day MA of 1884.26, and above the 200-day MA of 2209.43, indicating a neutral trend. The MACD of 26.92 indicates Negative momentum. The RSI at 64.22 is Neutral, neither overbought nor oversold. The STOCH value of 93.14 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥5.50B | 10.27 | ― | 2.28% | 16.86% | -14.98% | |
81 Outperform | ¥16.32B | 9.58 | ― | 3.14% | 10.64% | 10.58% | |
79 Outperform | ¥10.75B | 13.77 | ― | 1.16% | 18.43% | 36.26% | |
72 Outperform | ¥5.83B | 35.76 | ― | ― | 7.04% | -67.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥15.10B | 20.50 | ― | ― | 14.06% | ― | |
40 Underperform | ¥5.61B | 170.97 | ― | ― | -0.48% | ― |
* Technology Sector Average
JP:4495
i Cubed Systems.Inc.
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i Cubed Systems.Inc. Corporate Events
i Cubed Systems Details FY2026 Results and Growth Strategy
Aug 12, 2026
i Cubed Systems, Inc. released explanatory materials for its financial statements for the fiscal year ended June 30, 2026, outlining its business summary, highlights, financial results, market environment, growth strategy, and forecasts for the ne...
i Cubed Systems Delivers Strong FY2026 Results and Lifts Dividend
Aug 12, 2026
i Cubed Systems, Inc. reported strong consolidated results for the fiscal year ended June 30, 2026, with net sales rising 18.4% to ¥4,440 million and operating profit up 29.3% to ¥1,170 million. Profit attributable to owners of the paren...
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.