i Cubed Systems, Inc. (TYO:4495)

i Cubed Systems Statistics

Total Valuation

i Cubed Systems has a market cap or net worth of JPY 13.36 billion. The enterprise value is 11.33 billion.

Market Cap	13.36B
Enterprise Value	11.33B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

i Cubed Systems has 4.89 million shares outstanding. The number of shares has decreased by -3.42% in one year.

Current Share Class	4.89M
Shares Outstanding	4.89M
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	-3.48%
Owned by Insiders (%)	69.01%
Owned by Institutions (%)	9.43%
Float	1.38M

Valuation Ratios

The trailing PE ratio is 22.29.

PE Ratio	22.29
Forward PE	n/a
PS Ratio	3.42
PB Ratio	4.58
P/TBV Ratio	7.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.16
EV / Sales	2.90
EV / EBITDA	7.74
EV / EBIT	10.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21

Current Ratio	2.21
Quick Ratio	2.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 110.70%.

Return on Equity (ROE)	23.94%
Return on Assets (ROA)	16.82%
Return on Invested Capital (ROIC)	110.70%
Return on Capital Employed (ROCE)	34.35%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	19.81M
Profits Per Employee	3.17M
Employee Count	197
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, i Cubed Systems has paid 354.03 million in taxes.

Income Tax	354.03M
Effective Tax Rate	35.03%

Stock Price Statistics

The stock price has increased by +82.07% in the last 52 weeks. The beta is 0.46, so i Cubed Systems's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+82.07%
50-Day Moving Average	2,704.50
200-Day Moving Average	2,175.05
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	13,690

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 3.90 billion and earned 623.68 million in profits. Earnings per share was 122.54.

Revenue	3.90B
Gross Profit	2.91B
Operating Income	1.04B
Pretax Income	1.01B
Net Income	623.68M
EBITDA	1.46B
EBIT	1.04B
Earnings Per Share (EPS)	122.54

Balance Sheet

The company has 2.34 billion in cash and n/a in debt, with a net cash position of 2.34 billion or 477.53 per share.

Cash & Cash Equivalents	2.34B
Total Debt	n/a
Net Cash	2.34B
Net Cash Per Share	477.53
Equity (Book Value)	2.92B
Book Value Per Share	533.89
Working Capital	1.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.62%, with operating and profit margins of 26.53% and 15.98%.

Gross Margin	74.62%
Operating Margin	26.53%
Pretax Margin	25.90%
Profit Margin	15.98%
EBITDA Margin	37.50%
EBIT Margin	26.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	34.00
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	3.42%
Shareholder Yield	4.68%
Earnings Yield	4.67%
FCF Yield	n/a

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 6.58 and a Piotroski F-Score of 4.

Altman Z-Score	6.58
Piotroski F-Score	4