i Cubed Systems, Inc. (TYO:4495)

i Cubed Systems Statistics

Total Valuation

i Cubed Systems has a market cap or net worth of JPY 9.82 billion. The enterprise value is 7.72 billion.

Market Cap	9.82B
Enterprise Value	7.72B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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 -3.53% in one year.

Current Share Class	4.89M
Shares Outstanding	4.89M
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	68.99%
Owned by Institutions (%)	13.03%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 12.94.

PE Ratio	12.94
Forward PE	n/a
PS Ratio	2.29
PB Ratio	2.95
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.99
EV / Sales	1.80
EV / EBITDA	4.56
EV / EBIT	6.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54

Current Ratio	2.54
Quick Ratio	2.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.38% and return on invested capital (ROIC) is 102.17%.

Return on Equity (ROE)	25.38%
Return on Assets (ROA)	17.17%
Return on Invested Capital (ROIC)	102.17%
Return on Capital Employed (ROCE)	35.84%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	21.79M
Profits Per Employee	3.92M
Employee Count	197
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, i Cubed Systems has paid 389.81 million in taxes.

Income Tax	389.81M
Effective Tax Rate	32.53%

Stock Price Statistics

The stock price has increased by +11.02% 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	+11.02%
50-Day Moving Average	2,093.32
200-Day Moving Average	2,362.28
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	20,290

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 4.29 billion and earned 773.03 million in profits. Earnings per share was 155.05.

Revenue	4.29B
Gross Profit	3.30B
Operating Income	1.22B
Pretax Income	1.20B
Net Income	773.03M
EBITDA	1.69B
EBIT	1.22B
Earnings Per Share (EPS)	155.05

Balance Sheet

The company has 2.41 billion in cash and n/a in debt, with a net cash position of 2.41 billion or 493.60 per share.

Cash & Cash Equivalents	2.41B
Total Debt	n/a
Net Cash	2.41B
Net Cash Per Share	493.60
Equity (Book Value)	3.33B
Book Value Per Share	614.86
Working Capital	1.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	471.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.88%, with operating and profit margins of 28.47% and 18.01%.

Gross Margin	76.88%
Operating Margin	28.47%
Pretax Margin	27.91%
Profit Margin	18.01%
EBITDA Margin	39.44%
EBIT Margin	28.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	36.00
Dividend Yield	1.88%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	3.53%
Shareholder Yield	5.41%
Earnings Yield	7.88%
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 7.97 and a Piotroski F-Score of 5.

Altman Z-Score	7.97
Piotroski F-Score	5