Financials i Cubed Systems, Inc.

Equities

4495

JP3101050007

IT Services & Consulting

Market Closed - Japan Exchange 11:55:40 2024-05-09 pm EDT 5-day change 1st Jan Change
1,525 JPY +1.33% Intraday chart for i Cubed Systems, Inc. +3.74% +11.97%

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 24,041 11,206 7,798 8,075 - -
Enterprise Value (EV) 1 21,735 8,926 5,889 8,075 8,075 8,075
P/E ratio 56.8 x 20.5 x 17.9 x 18.3 x 12 x 8.65 x
Yield 0.22% 0.94% - 1.97% 1.97% 1.97%
Capitalization / Revenue 11.8 x 4.57 x 2.93 x 2.69 x 2.18 x 1.8 x
EV / Revenue 11.8 x 4.57 x 2.93 x 2.69 x 2.18 x 1.8 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 14.3 x 5.04 x 3.04 x 2.77 x 2.32 x 1.87 x
Nbr of stocks (in thousands) 5,238 5,273 5,290 5,295 - -
Reference price 2 4,590 2,125 1,474 1,525 1,525 1,525
Announcement Date 8/12/21 8/9/22 8/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,399 1,641 2,029 2,454 2,665 3,001 3,703 4,478
EBITDA - - - - - - - -
EBIT 1 - 412 569 835 634 648 987 1,367
Operating Margin - 25.11% 28.04% 34.03% 23.79% 21.59% 26.65% 30.53%
Earnings before Tax (EBT) - 399 559 822 603 - - -
Net income 1 - 318 420 544 434 442 674 933
Net margin - 19.38% 20.7% 22.17% 16.29% 14.73% 18.2% 20.84%
EPS 2 36.64 63.46 80.79 103.6 82.36 83.50 127.4 176.3
Free Cash Flow - 421 - - - - - -
FCF margin - 25.66% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - 132.39% - - - - - -
Dividend per Share 2 - - 10.00 20.00 - 30.00 30.00 30.00
Announcement Date 6/11/20 7/31/20 8/12/21 8/9/22 8/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2022 Q1
Net sales 1 936 599
EBITDA - -
EBIT 1 257 232
Operating Margin 27.46% 38.73%
Earnings before Tax (EBT) 1 247 232
Net income 1 171 161
Net margin 18.27% 26.88%
EPS 2 33.09 30.74
Dividend per Share - -
Announcement Date 2/9/21 11/9/21
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 930 2,306 2,280 1,909 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - 421 - - - - - -
ROE (net income / shareholders' equity) - 58.3% 35.2% 27.9% - - - -
ROA (Net income/ Total Assets) - - 26.8% 27.2% 18.3% - - -
Assets 1 - - 1,565 1,997 2,374 - - -
Book Value Per Share 2 - 141.0 321.0 422.0 485.0 550.0 657.0 814.0
Cash Flow per Share - 75.80 107.0 - - - - -
Capex 1 - 14 - - 8 4 4 4
Capex / Sales - 0.85% - - 0.3% 0.13% 0.11% 0.09%
Announcement Date 6/11/20 7/31/20 8/12/21 8/9/22 8/9/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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