Japan · Delayed Price · Currency is JPY i Cubed Systems Statistics
Total Valuation
i Cubed Systems has a market cap or net worth of JPY 9.49 billion. The enterprise value is 7.17 billion.
| Market Cap | 9.49B |
| Enterprise Value | 7.17B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 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 -3.51% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 68.98% |
| Owned by Institutions (%) | 13.02% |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 6.27.
| EV / Earnings | 9.26 |
| EV / Sales | 1.67 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.87 |
| EV / FCF | 6.27 |
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 25.45% and return on invested capital (ROIC) is 118.59%.
| Return on Equity (ROE) | 25.45% |
| Return on Assets (ROA) | 17.16% |
| Return on Invested Capital (ROIC) | 118.59% |
| Return on Capital Employed (ROCE) | 35.83% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 21.80M |
| Profits Per Employee | 3.93M |
| Employee Count | 197 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, i Cubed Systems has paid 390.12 million in taxes.
| Income Tax | 390.12M |
| Effective Tax Rate | 32.48% |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.42, so i Cubed Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 1,873.04 |
| 200-Day Moving Average | 2,276.66 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 6,075 |
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 773.83 million in profits. Earnings per share was 155.06.
| Revenue | 4.29B |
| Gross Profit | 3.30B |
| Operating Income | 1.22B |
| Pretax Income | 1.20B |
| Net Income | 773.83M |
| EBITDA | 1.69B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 155.06 |
Balance Sheet
The company has 2.64 billion in cash and no debt, with a net cash position of 2.64 billion or 539.55 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | n/a |
| Net Cash | 2.64B |
| Net Cash Per Share | 539.55 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 615.25 |
| Working Capital | 1.95B |
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 |
| Depreciation & Amortization | 472.71M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.14B |
| FCF Per Share | 233.68 |
Margins
Gross margin is 76.87%, with operating and profit margins of 28.45% and 18.02%.
| Gross Margin | 76.87% |
| Operating Margin | 28.45% |
| Pretax Margin | 27.97% |
| Profit Margin | 18.02% |
| EBITDA Margin | 39.46% |
| EBIT Margin | 28.45% |
| FCF Margin | 27.48% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 3.51% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 8.15% |
| FCF Yield | 12.05% |
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 7.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 7 |