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

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JP:4495

i Cubed Systems.Inc.

(TSE/TYO:4495)

Select Model
Rating:79Outperform
Price Target:JPY 2,419.00▲(29.01% Upside)
Action:reiterated
Date:08/17/26

Driven by robust financial performance with strong growth and zero debt, enhanced by attractive valuation; tempered by mixed technical indicators showing long-term bearish trends.

Positive Factors
Revenue GrowthSustained revenue expansion indicates continuing demand for the company’s embedded systems and edge-computing solutions. Re-accelerating growth broadens the operating base, supports reinvestment in products and sales, and provides a durable foundation for earnings growth over the coming quarters.
Negative Factors
Margin CompressionThe decline from earlier peak margins shows that profitability is not entirely stable as the business expands. If this pattern persists, revenue growth may translate less efficiently into operating and net income growth, limiting the durability of earnings improvement and internal reinvestment.

i Cubed Systems.Inc. (4495) vs. iShares MSCI Japan ETF (EWJ)

-40%-30%-20%-10%0%10%20%30%JP:4495-25.61%EWJ+13.61%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 9.15B
Dividend Yield
2.74%
Average Volume (3M)
10.33K
Price to Earnings (P/E)
12.3
Beta (1Y)
0.65
Revenue Growth
17.21%
EPS Growth
22.49%
Country
Japan
Employees
221
Sector
Technology
Sector Strength
61
Industry
Software - Application

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 application...

i Cubed Systems.Inc. Financial Statement Overview

Summary

Strong revenue growth from 2.03B to 4.44B with high margins above 70%, zero debt and growing equity from 1.68B to 3.05B, and robust operating cash flows increasing to 1.26B, indicating efficient operations and financial stability in the software sector.

Income Statement

88Very Positive

Balance Sheet

95Very Positive

Cash Flow

82Very Positive
Financial statement breakdown
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue4.44B4.44B3.75B2.95B2.67B2.03B
Gross Profit3.43B3.43B2.70B2.19B2.05B1.58B
EBITDA1.50B1.50B1.31B1.01B796.40M705.33M
Net Income730.12M730.12M558.63M463.46M440.10M420.21M
Balance Sheet
Total Assets5.19B5.19B4.44B3.61B3.40B2.83B
Cash, Cash Equivalents and Short-Term Investments3.10B3.10B2.44B2.08B2.30B2.31B
Total Debt000000
Total Liabilities1.80B1.80B1.58B1.03B825.90M1.15B
Stockholders Equity3.05B3.05B2.57B2.58B2.57B1.68B
Cash Flow
Free Cash Flow01.25B958.33M829.30M384.23M884.48M
Operating Cash Flow01.26B965.82M848.15M391.71M944.51M
Investing Cash Flow0-393.88M-36.30M-616.44M-482.47M-61.59M
Financing Cash Flow0-282.77M-564.76M-452.25M-100.08M492.93M

i Cubed Systems.Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price1875.00

Price Trends

50DMA2035.36Negative
100DMA1959.81Negative
200DMA2064.39Negative

Market Momentum

MACD-51.54Positive
RSI39.58Neutral
STOCH56.42Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4495, the sentiment is Negative. The current price of 1875.00 is below the 20-day moving average (MA) of 1996.65, below the 50-day MA of 2035.36, and below the 200-day MA of 2064.39, indicating a bearish trend. The MACD of -51.54 indicates Positive momentum. The RSI at 39.58 is Neutral, neither overbought nor oversold. The STOCH value of 56.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4495.

i Cubed Systems.Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

JP:4495 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:2307JP:230783OutperformJPY 16.31B9.71―3.39%12.51%12.88%
JP:3826JP:382679OutperformJPY 5.31B11.65―2.70%13.99%-36.97%
JP:4495JP:449579OutperformJPY 10.14B12.32―2.74%17.21%22.49%
JP:4448JP:444863NeutralJPY 14.07B18.87――14.06%―
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
JP:5033JP:503359NeutralJPY 8.01B47.24――7.04%-67.36%
JP:7527JP:752743NeutralJPY 4.87B145.16――-0.48%―

* Technology Sector Average

Performance Comparison

-40%-20%0%20%40%JP:4495JP:2307JP:3826JP:4448JP:5033JP:7527Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:4495 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4495i Cubed Systems.Inc.1875.00-606.09-24.43%
JP:2307Cross Cat Co., Ltd.1090.0079.407.86%
JP:3826System Integrator Corp.481.0028.856.38%
JP:4448Chatwork Co.Ltd.323.00-67.00-17.18%
JP:5033Nulab Inc.1209.00392.0047.98%
JP:7527SystemSoft Corporation45.00-23.00-33.82%

i Cubed Systems.Inc. Corporate Events

i Cubed Systems Extends Recurring Revenue Growth and Dividend Increases

Sep 29, 2026

i Cubed Systems reported consolidated net sales of 4,440 million yen for the fiscal year ended June 2026, supported by an annual recurring revenue base that has expanded steadily over the past four years. The company’s customer count has risen to 10,...

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 next...

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 parent climbed 30....

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.

Date of analysis: Aug 17, 2026