i Cubed Systems, Inc. (TYO:4495)

i Cubed Systems Statistics

Total Valuation

i Cubed Systems has a market cap or net worth of JPY 11.21 billion. The enterprise value is 8.86 billion.

Market Cap	11.21B
Enterprise Value	8.86B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

i Cubed Systems has 4.89 million shares outstanding. The number of shares has decreased by -3.52% in one year.

Current Share Class	4.89M
Shares Outstanding	4.89M
Shares Change (YoY)	-3.52%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	68.99%
Owned by Institutions (%)	9.41%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 16.27.

PE Ratio	16.27
Forward PE	n/a
PS Ratio	2.70
PB Ratio	3.56
P/TBV Ratio	5.32
P/FCF Ratio	9.81
P/OCF Ratio	9.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 7.75.

EV / Earnings	12.48
EV / Sales	2.13
EV / EBITDA	5.65
EV / EBIT	7.61
EV / FCF	7.75

Financial Position

The company has a current ratio of 2.28

Current Ratio	2.28
Quick Ratio	2.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.61% and return on invested capital (ROIC) is 119.00%.

Return on Equity (ROE)	25.61%
Return on Assets (ROA)	17.78%
Return on Invested Capital (ROIC)	119.00%
Return on Capital Employed (ROCE)	36.02%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	21.12M
Profits Per Employee	3.60M
Employee Count	197
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, i Cubed Systems has paid 394.00 million in taxes.

Income Tax	394.00M
Effective Tax Rate	34.50%

Stock Price Statistics

The stock price has increased by +60.91% in the last 52 weeks. The beta is 0.43, so i Cubed Systems's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+60.91%
50-Day Moving Average	2,570.60
200-Day Moving Average	2,287.95
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	24,440

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, i Cubed Systems had revenue of JPY 4.16 billion and earned 710.00 million in profits. Earnings per share was 140.96.

Revenue	4.16B
Gross Profit	3.14B
Operating Income	1.17B
Pretax Income	1.14B
Net Income	710.00M
EBITDA	1.57B
EBIT	1.17B
Earnings Per Share (EPS)	140.96

Balance Sheet

The company has 2.45 billion in cash and n/a in debt, with a net cash position of 2.45 billion or 500.55 per share.

Cash & Cash Equivalents	2.45B
Total Debt	n/a
Net Cash	2.45B
Net Cash Per Share	500.55
Equity (Book Value)	3.15B
Book Value Per Share	580.09
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -7.00 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-7.00M
Free Cash Flow	1.14B
FCF Per Share	233.71

Margins

Gross margin is 75.46%, with operating and profit margins of 28.00% and 17.07%.

Gross Margin	75.46%
Operating Margin	28.00%
Pretax Margin	27.45%
Profit Margin	17.07%
EBITDA Margin	37.72%
EBIT Margin	28.00%
FCF Margin	27.48%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	36.00
Dividend Yield	1.57%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	5
Payout Ratio	23.38%
Buyback Yield	3.52%
Shareholder Yield	5.10%
Earnings Yield	6.33%
FCF Yield	10.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

i Cubed Systems has an Altman Z-Score of 6.99 and a Piotroski F-Score of 6.

Altman Z-Score	6.99
Piotroski F-Score	6