i Cubed Systems, Inc. (TYO:4495)

i Cubed Systems Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	9,811	9,011	7,717	7,798	11,206	24,041
Market Cap Growth	26.56%	16.76%	-1.04%	-30.41%	-53.39%	-
Enterprise Value	7,459	6,810	5,764	5,699	9,142	-
Last Close Price	2006.00	1832.50	1477.68	1407.51	1988.07	4254.29
PE Ratio	14.23	16.15	16.67	17.72	20.79	57.24
PS Ratio	2.36	2.40	2.62	2.93	4.57	11.85
PB Ratio	3.11	3.15	2.99	3.03	5.04	14.30
P/TBV Ratio	4.66	5.00	3.70	3.58	5.62	14.30
P/FCF Ratio	8.58	8.96	9.60	26.52	40.75	-
P/OCF Ratio	8.53	8.89	9.38	25.91	40.75	-
EV/Sales Ratio	1.79	1.82	1.96	2.14	3.73	-
EV/EBITDA Ratio	4.75	5.20	5.71	7.16	10.25	-
EV/EBIT Ratio	6.40	7.53	8.32	9.21	11.06	-
EV/FCF Ratio	6.53	6.77	7.17	19.38	33.24	-
Net Debt / Equity Ratio	-0.78	-0.78	-0.70	-0.80	-1.05	-1.37
Net Debt / EBITDA Ratio	-1.56	-1.70	-1.79	-2.58	-2.62	-3.29
Net Debt / FCF Ratio	-2.14	-2.21	-2.25	-6.99	-8.50	-
Asset Turnover	1.02	0.93	0.84	0.81	0.81	0.97
Quick Ratio	2.21	1.92	2.34	3.10	2.78	2.38
Current Ratio	2.28	2.01	2.45	3.21	2.84	2.44
Return on Equity (ROE)	25.61%	21.18%	17.98%	18.36%	27.62%	35.22%
Return on Assets (ROA)	17.78%	14.06%	12.36%	11.72%	17.14%	17.16%
Return on Invested Capital (ROIC)	119.00%	84.89%	74.82%	222.14%	-	-
Return on Capital Employed (ROCE)	36.00%	30.70%	26.90%	24.00%	37.20%	32.10%
Earnings Yield	7.24%	6.19%	6.00%	5.64%	4.81%	1.75%
FCF Yield	11.65%	11.16%	10.42%	3.77%	2.45%	-
Dividend Yield	1.80%	1.85%	2.17%	2.13%	1.01%	0.24%
Payout Ratio	23.38%	29.21%	34.13%	23.86%	9.65%	-
Buyback Yield / Dilution	3.44%	3.34%	0.45%	0.12%	-2.13%	-
Total Shareholder Return	5.24%	5.20%	2.62%	2.25%	-1.12%	0.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.