Stock 2335 CUBE SYSTEM INC.
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Financials Cube System Inc.

Equities

2335

JP3244950006

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
1,100 JPY -0.72% Intraday chart for Cube System Inc. +1.48% -0.09%
2023 Cube System Inc. Provides Dividend Guidance for the Second Quarter of the Year Ending March 31, 2024 CI
2023 Cube System Inc. Provides Dividend Guidance for the Year End of the Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,617 11,108 8,044 15,982 12,582 17,314
Enterprise Value (EV) 1 8,692 8,098 4,607 11,795 7,764 10,706
P/E ratio 21.2 x 18.5 x 15.3 x 18.9 x 13.4 x 16.2 x
Yield 1.86% 2% 3.04% 1.7% 2.47% 2.28%
Capitalization / Revenue 0.86 x 0.78 x 0.55 x 1.08 x 0.78 x 1.06 x
EV / Revenue 0.64 x 0.57 x 0.31 x 0.8 x 0.48 x 0.66 x
EV / EBITDA 9.34 x 8.15 x 4.49 x 9.57 x 5.25 x 7.12 x
EV / FCF 16.2 x 9.99 x 7.3 x 12.1 x 9.43 x 12.9 x
FCF Yield 6.16% 10% 13.7% 8.26% 10.6% 7.72%
Price to Book 2.31 x 2.03 x 1.44 x 2.47 x 1.76 x 1.8 x
Nbr of stocks (in thousands) 13,524 13,903 13,588 13,590 13,500 15,161
Reference price 2 859.0 799.0 592.0 1,176 932.0 1,142
Announcement Date 6/27/18 6/26/19 6/24/20 6/23/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,559 14,325 14,708 14,788 16,099 16,325
EBITDA 1 931 994 1,025 1,233 1,478 1,503
EBIT 1 855 922 959 1,174 1,418 1,452
Operating Margin 6.31% 6.44% 6.52% 7.94% 8.81% 8.89%
Earnings before Tax (EBT) 1 891 958 882 1,282 1,431 1,479
Net income 1 567 596 525 844 944 989
Net margin 4.18% 4.16% 3.57% 5.71% 5.86% 6.06%
EPS 2 40.55 43.21 38.67 62.11 69.78 70.31
Free Cash Flow 1 535.8 810.6 630.8 974.1 823.6 826.9
FCF margin 3.95% 5.66% 4.29% 6.59% 5.12% 5.07%
FCF Conversion (EBITDA) 57.55% 81.55% 61.54% 79% 55.73% 55.01%
FCF Conversion (Net income) 94.49% 136.01% 120.14% 115.42% 87.25% 83.61%
Dividend per Share 2 16.00 16.00 18.00 20.00 23.00 26.00
Announcement Date 6/27/18 6/26/19 6/24/20 6/23/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,071 7,083 8,060 3,981 3,892 7,892 4,080 4,376 9,015 4,550
EBITDA - - - - - - - - - -
EBIT 1 392 552 746 376 272 598 353 369 794 367
Operating Margin 5.54% 7.79% 9.26% 9.44% 6.99% 7.58% 8.65% 8.43% 8.81% 8.07%
Earnings before Tax (EBT) 1 397 603 752 381 271 594 359 371 788 381
Net income 1 241 400 501 254 173 388 240 232 501 257
Net margin 3.41% 5.65% 6.22% 6.38% 4.45% 4.92% 5.88% 5.3% 5.56% 5.65%
EPS 2 17.83 29.47 37.00 18.77 12.84 28.73 17.11 15.36 33.07 16.96
Dividend per Share 8.000 8.000 8.000 - - 23.00 - - 15.00 -
Announcement Date 10/30/19 10/28/20 11/4/21 2/2/22 8/3/22 11/2/22 2/8/23 8/2/23 11/1/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,925 3,010 3,437 4,187 4,818 6,608
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 536 811 631 974 824 827
ROE (net income / shareholders' equity) 11.4% 11.5% 9.61% 13.9% 13.8% 11.8%
ROA (Net income/ Total Assets) 7.15% 7.35% 7.4% 8.39% 9.09% 8.03%
Assets 1 7,925 8,109 7,091 10,060 10,390 12,321
Book Value Per Share 2 372.0 393.0 412.0 476.0 531.0 634.0
Cash Flow per Share 2 208.0 232.0 263.0 329.0 375.0 445.0
Capex 1 3 29 1 39 43 12
Capex / Sales 0.02% 0.2% 0.01% 0.26% 0.27% 0.07%
Announcement Date 6/27/18 6/26/19 6/24/20 6/23/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Technology Consulting & Outsourcing Services

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Technology Consulting & Outsourcing Services
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