View Past Performancei Cubed Systems バランスシートの健全性財務の健全性 基準チェック /66i Cubed Systemsの総株主資本は¥3.3B 、総負債は¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれ¥4.7Bと¥1.4Bです。 i Cubed Systemsの EBIT は¥1.2Bで、利息カバレッジ比率-312.2です。現金および短期投資は¥2.4Bです。主要情報0%負債資本比率JP¥0負債インタレスト・カバレッジ・レシオ-312.2x現金JP¥2.41bエクイティJP¥3.33b負債合計JP¥1.35b総資産JP¥4.68b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesUpcoming Dividend • 8hUpcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 28 September 2026. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.9%). In line with average of industry peers (2.0%).お知らせ • Jun 17i Cubed Systems, Inc. to Report Fiscal Year 2026 Results on Aug 12, 2026i Cubed Systems, Inc. announced that they will report fiscal year 2026 results on Aug 12, 2026分析記事 • Jun 09Is Now The Time To Put i Cubed Systems (TSE:4495) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • May 16Third quarter 2026 earnings released: EPS: JP¥46.01 (vs JP¥31.59 in 3Q 2025)Third quarter 2026 results: EPS: JP¥46.01 (up from JP¥31.59 in 3Q 2025). Revenue: JP¥1.14b (up 13% from 3Q 2025). Net income: JP¥225.0m (up 40% from 3Q 2025). Profit margin: 20% (up from 16% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 27i Cubed Systems, Inc. to Report Q3, 2026 Results on May 13, 2026i Cubed Systems, Inc. announced that they will report Q3, 2026 results on May 13, 2026Declared Dividend • Mar 25First half dividend of JP¥18.00 announcedShareholders will receive a dividend of JP¥18.00. Ex-date: 29th June 2026 Payment date: 28th September 2026 Dividend yield will be 1.6%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 29% per year over the past 5 years and payments have been stable during that time. Earnings per share has grown by 13% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.分析記事 • Feb 19Solid Earnings Reflect i Cubed Systems' (TSE:4495) Strength As A BusinessInvestors were underwhelmed by the solid earnings posted by i Cubed Systems, Inc. ( TSE:4495 ) recently. Our analysis...Reported Earnings • Feb 14Second quarter 2026 earnings released: EPS: JP¥44.69 (vs JP¥25.77 in 2Q 2025)Second quarter 2026 results: EPS: JP¥44.69 (up from JP¥25.77 in 2Q 2025). Revenue: JP¥1.07b (up 32% from 2Q 2025). Net income: JP¥218.5m (up 66% from 2Q 2025). Profit margin: 20% (up from 16% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 22% per year.Buy Or Sell Opportunity • Jan 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to JP¥2,855. The fair value is estimated to be JP¥2,354, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 13%.お知らせ • Dec 18i Cubed Systems, Inc. to Report Q2, 2026 Results on Feb 12, 2026i Cubed Systems, Inc. announced that they will report Q2, 2026 results on Feb 12, 2026Buy Or Sell Opportunity • Dec 17Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to JP¥2,836. The fair value is estimated to be JP¥2,354, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 13%.Reported Earnings • Nov 17First quarter 2026 earnings released: EPS: JP¥43.58 (vs JP¥29.09 in 1Q 2025)First quarter 2026 results: EPS: JP¥43.58 (up from JP¥29.09 in 1Q 2025). Revenue: JP¥1.06b (up 17% from 1Q 2025). Net income: JP¥213.0m (up 44% from 1Q 2025). Profit margin: 20% (up from 16% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 16% per year.分析記事 • Nov 14Capital Allocation Trends At i Cubed Systems (TSE:4495) Aren't IdealIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Buy Or Sell Opportunity • Nov 13Now 21% undervaluedOver the last 90 days, the stock has risen 7.5% to JP¥2,338. The fair value is estimated to be JP¥2,944, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 6.6%.Buy Or Sell Opportunity • Oct 29Now 21% undervaluedOver the last 90 days, the stock has risen 22% to JP¥2,291. The fair value is estimated to be JP¥2,890, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 6.6%.Buy Or Sell Opportunity • Oct 14Now 22% undervaluedOver the last 90 days, the stock has risen 29% to JP¥2,290. The fair value is estimated to be JP¥2,924, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 6.6%.分析記事 • Sep 25A Look At The Intrinsic Value Of i Cubed Systems, Inc. (TSE:4495)Key Insights Using the 2 Stage Free Cash Flow to Equity, i Cubed Systems fair value estimate is JP¥2,923 i Cubed...お知らせ • Sep 25i Cubed Systems, Inc. to Report Q1, 2026 Results on Nov 13, 2025i Cubed Systems, Inc. announced that they will report Q1, 2026 results on Nov 13, 2025Buy Or Sell Opportunity • Sep 02Now 23% undervaluedOver the last 90 days, the stock has risen 25% to JP¥2,270. The fair value is estimated to be JP¥2,967, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 6.6%.分析記事 • Aug 22i Cubed Systems, Inc.'s (TSE:4495) 28% Share Price Surge Not Quite Adding Upi Cubed Systems, Inc. ( TSE:4495 ) shareholders have had their patience rewarded with a 28% share price jump in the...分析記事 • Aug 20We Think i Cubed Systems' (TSE:4495) Healthy Earnings Might Be ConservativeTSE:4495 1 Year Share Price vs Fair Value Explore i Cubed Systems's Fair Values from the Community and select yours...Reported Earnings • Aug 15Full year 2025 earnings released: EPS: JP¥109 (vs JP¥87.87 in FY 2024)Full year 2025 results: EPS: JP¥109 (up from JP¥87.87 in FY 2024). Revenue: JP¥3.75b (up 27% from FY 2024). Net income: JP¥558.0m (up 21% from FY 2024). Profit margin: 15% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 5% per year.New Risk • Aug 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥10.4b market cap, or US$70.8m).お知らせ • Aug 13i Cubed Systems, Inc., Annual General Meeting, Sep 25, 2025i Cubed Systems, Inc., Annual General Meeting, Sep 25, 2025.Upcoming Dividend • Jun 20Upcoming dividend of JP¥34.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 26 September 2025. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (4.0%). Higher than average of industry peers (1.2%).分析記事 • Jun 11i Cubed Systems' (TSE:4495) Upcoming Dividend Will Be Larger Than Last Year'si Cubed Systems, Inc. ( TSE:4495 ) has announced that it will be increasing its periodic dividend on the 26th of...お知らせ • Jun 11i Cubed Systems, Inc. to Report Fiscal Year 2025 Results on Aug 13, 2025i Cubed Systems, Inc. announced that they will report fiscal year 2025 results on Aug 13, 2025分析記事 • May 21i Cubed Systems' (TSE:4495) Dividend Will Be Increased To ¥34.00The board of i Cubed Systems, Inc. ( TSE:4495 ) has announced that the dividend on 26th of September will be increased...Reported Earnings • May 19Third quarter 2025 earnings released: EPS: JP¥31.53 (vs JP¥22.29 in 3Q 2024)Third quarter 2025 results: EPS: JP¥31.53 (up from JP¥22.29 in 3Q 2024). Revenue: JP¥1.00b (up 34% from 3Q 2024). Net income: JP¥161.0m (up 36% from 3Q 2024). Profit margin: 16% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,641, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 37% over the past three years.New Risk • Mar 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (JP¥8.34b market cap, or US$56.0m).Buy Or Sell Opportunity • Mar 21Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to JP¥1,633. The fair value is estimated to be JP¥1,224, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 18%.分析記事 • Mar 06i Cubed Systems (TSE:4495) Is Paying Out A Dividend Of ¥32.00The board of i Cubed Systems, Inc. ( TSE:4495 ) has announced that it will pay a dividend of ¥32.00 per share on the...お知らせ • Mar 06i Cubed Systems, Inc. to Report Q3, 2025 Results on May 14, 2025i Cubed Systems, Inc. announced that they will report Q3, 2025 results on May 14, 2025分析記事 • Feb 14i Cubed Systems (TSE:4495) Has Affirmed Its Dividend Of ¥32.00The board of i Cubed Systems, Inc. ( TSE:4495 ) has announced that it will pay a dividend on the 26th of September...Declared Dividend • Feb 14Dividend of JP¥32.00 announcedDividend of JP¥32.00 is the same as last year. Ex-date: 27th June 2025 Payment date: 26th September 2025 Dividend yield will be 2.2%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 34% per year over the past 4 years and payments have been stable during that time. Earnings per share has grown by 2.9% over the last 3 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Feb 14Now 23% undervaluedOver the last 90 days, the stock has risen 10% to JP¥1,482. The fair value is estimated to be JP¥1,920, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 18%.Reported Earnings • Feb 13Second quarter 2025 earnings released: EPS: JP¥25.77 (vs JP¥24.37 in 2Q 2024)Second quarter 2025 results: EPS: JP¥25.77 (up from JP¥24.37 in 2Q 2024). Revenue: JP¥812.1m (up 12% from 2Q 2024). Net income: JP¥131.5m (up 2.0% from 2Q 2024). Profit margin: 16% (down from 18% in 2Q 2024). The decrease in margin was driven by higher expenses.お知らせ • Dec 21i Cubed Systems, Inc. to Report Q2, 2025 Results on Feb 12, 2025i Cubed Systems, Inc. announced that they will report Q2, 2025 results on Feb 12, 2025お知らせ • Sep 27i Cubed Systems, Inc. to Report Q1, 2025 Results on Nov 13, 2024i Cubed Systems, Inc. announced that they will report Q1, 2025 results on Nov 13, 2024分析記事 • Aug 26We Like i Cubed Systems' (TSE:4495) Earnings For More Than Just Statutory ProfitThe market seemed underwhelmed by last week's earnings announcement from i Cubed Systems, Inc. ( TSE:4495 ) despite the...Reported Earnings • Aug 19Full year 2024 earnings released: EPS: JP¥87.87 (vs JP¥83.31 in FY 2023)Full year 2024 results: EPS: JP¥87.87 (up from JP¥83.31 in FY 2023). Revenue: JP¥2.95b (up 11% from FY 2023). Net income: JP¥463.0m (up 5.2% from FY 2023). Profit margin: 16% (in line with FY 2023). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.お知らせ • Aug 14i Cubed Systems, Inc., Annual General Meeting, Sep 25, 2024i Cubed Systems, Inc., Annual General Meeting, Sep 25, 2024.分析記事 • Aug 06Take Care Before Jumping Onto i Cubed Systems, Inc. (TSE:4495) Even Though It's 30% Cheaperi Cubed Systems, Inc. ( TSE:4495 ) shareholders that were waiting for something to happen have been dealt a blow with a...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (JP¥5.28b market cap, or US$37.1m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to JP¥1,035, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 72% over the past three years.お知らせ • Jun 28i Cubed Systems, Inc. to Report Fiscal Year 2024 Results on Aug 14, 2024i Cubed Systems, Inc. announced that they will report fiscal year 2024 results on Aug 14, 2024分析記事 • Jun 17i Cubed Systems (TSE:4495) Is Paying Out A Larger Dividend Than Last Yeari Cubed Systems, Inc. ( TSE:4495 ) has announced that it will be increasing its dividend from last year's comparable...分析記事 • May 22i Cubed Systems (TSE:4495) Is Increasing Its Dividend To ¥32.00i Cubed Systems, Inc. ( TSE:4495 ) will increase its dividend on the 28th of September to ¥32.00, which is 6.7% higher...Reported Earnings • May 19Third quarter 2024 earnings released: EPS: JP¥22.29 (vs JP¥22.91 in 3Q 2023)Third quarter 2024 results: EPS: JP¥22.29 (down from JP¥22.91 in 3Q 2023). Revenue: JP¥748.0m (up 11% from 3Q 2023). Net income: JP¥118.0m (down 2.5% from 3Q 2023). Profit margin: 16% (down from 18% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.お知らせ • May 15i Cubed Systems, Inc. (TSE:4495) announces an Equity Buyback for 200,000 shares, representing 3.78% for ¥298.4 million.i Cubed Systems, Inc. (TSE:4495) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 3.78% of its issued share capital, for ¥ 298.4 million. The repurchase price will be ¥1,492 per share. The purpose of the program is to enable the company to flexibly implement capital policies in response to future changes in the business environment and improve capital efficiency. As of March 31, 2024, the company had 5,295,382shares (excluding treasury stock) and 168 shares in treasury.分析記事 • Mar 25i Cubed Systems (TSE:4495) Has Affirmed Its Dividend Of ¥30.00The board of i Cubed Systems, Inc. ( TSE:4495 ) has announced that it will pay a dividend on the 28th of September...お知らせ • Mar 23i Cubed Systems, Inc. to Report Q3, 2024 Results on May 14, 2024i Cubed Systems, Inc. announced that they will report Q3, 2024 results on May 14, 2024Reported Earnings • Feb 15Second quarter 2024 earnings released: EPS: JP¥24.37 (vs JP¥18.75 in 2Q 2023)Second quarter 2024 results: EPS: JP¥24.37 (up from JP¥18.75 in 2Q 2023). Revenue: JP¥728.0m (up 11% from 2Q 2023). Net income: JP¥129.0m (up 30% from 2Q 2023). Profit margin: 18% (up from 15% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan.お知らせ • Nov 30i Cubed Systems, Inc. to Report Q2, 2024 Results on Feb 13, 2024i Cubed Systems, Inc. announced that they will report Q2, 2024 results on Feb 13, 2024Reported Earnings • Nov 20First quarter 2024 earnings released: EPS: JP¥17.57 (vs JP¥21.23 in 1Q 2023)First quarter 2024 results: EPS: JP¥17.57 (down from JP¥21.23 in 1Q 2023). Revenue: JP¥697.0m (up 6.1% from 1Q 2023). Net income: JP¥93.0m (down 17% from 1Q 2023). Profit margin: 13% (down from 17% in 1Q 2023). The decrease in margin was driven by higher expenses.お知らせ • Sep 28i Cubed Systems, Inc. to Report Q1, 2024 Results on Nov 14, 2023i Cubed Systems, Inc. announced that they will report Q1, 2024 results on Nov 14, 2023New Risk • Aug 13New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (JP¥7.05b market cap, or US$48.6m).Reported Earnings • Aug 11Full year 2023 earnings released: EPS: JP¥83.31 (vs JP¥103 in FY 2022)Full year 2023 results: EPS: JP¥83.31 (down from JP¥103 in FY 2022). Revenue: JP¥2.67b (up 8.6% from FY 2022). Net income: JP¥440.0m (down 18% from FY 2022). Profit margin: 17% (down from 22% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the IT industry in Japan.お知らせ • Aug 10i Cubed Systems, Inc., Annual General Meeting, Sep 27, 2023i Cubed Systems, Inc., Annual General Meeting, Sep 27, 2023.お知らせ • Jun 28i Cubed Systems, Inc. to Report Fiscal Year 2023 Results on Aug 09, 2023i Cubed Systems, Inc. announced that they will report fiscal year 2023 results on Aug 09, 2023Upcoming Dividend • Jun 22Upcoming dividend of JP¥20.00 per share at 1.3% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 29 September 2023. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.6%).Reported Earnings • Feb 12First half 2023 earnings releasedFirst half 2023 results: EPS: JP¥39.98. Net income: JP¥211.0m (up JP¥211.0m from 1H 2022).お知らせ • Feb 10+ 1 more updatei Cubed Systems, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2023i Cubed Systems, Inc. provided Consolidated earnings guidance for the fiscal year ending June 30, 2023. For the period, the company expects net sales of JPY 2,734 million, operating profit of JPY 657 million, profit attributable to owners of parent of JPY 452 million and basic earnings per share of JPY 85.76.Reported Earnings • Nov 11First quarter 2023 earnings released: EPS: JP¥21.23 (vs JP¥30.74 in 1Q 2022)First quarter 2023 results: EPS: JP¥21.23 (down from JP¥30.74 in 1Q 2022). Revenue: JP¥657.0m (up 9.7% from 1Q 2022). Net income: JP¥112.0m (down 30% from 1Q 2022). Profit margin: 17% (down from 27% in 1Q 2022). The decrease in margin was driven by higher expenses.Board Change • Oct 31High number of new directorsIndependent Outside Director Yoshikazu Koda was the last director to join the board, commencing their role in 2022.お知らせ • Aug 31+ 2 more updatesi3 Systems, Inc. to Report Q2, 2023 Results on Feb 09, 2023i3 Systems, Inc. announced that they will report Q2, 2023 results on Feb 09, 2023Reported Earnings • Aug 11Full year 2022 earnings released: EPS: JP¥103 (vs JP¥80.18 in FY 2021)Full year 2022 results: EPS: JP¥103 (up from JP¥80.18 in FY 2021). Revenue: JP¥2.45b (up 21% from FY 2021). Net income: JP¥539.0m (up 28% from FY 2021). Profit margin: 22% (up from 21% in FY 2021). The increase in margin was driven by higher revenue.お知らせ • Aug 10i3 Systems,Inc., Annual General Meeting, Sep 28, 2022i3 Systems,Inc., Annual General Meeting, Sep 28, 2022.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥2,013, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 47% over the past year.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥2,460, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 43% over the past year.Upcoming Dividend • Jun 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 30 September 2022. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.7%).お知らせ • Jun 03i3 Systems,Inc. to Report Fiscal Year 2022 Results on Aug 09, 2022i3 Systems,Inc. announced that they will report fiscal year 2022 results on Aug 09, 2022お知らせ • May 12+ 1 more updatei3 Systems,Inc. Announces Earnings Guidance for the Fiscal Year Ending June 30, 2022i3 Systems,Inc. announced earnings guidance for the fiscal year ending June 30, 2022. For the year, the company expected Net sales to be JPY 2,569 Million, Operating profit to be JPY 732 Million, Profit attributable to owners of parent to be JPY 469 Million and Basic earnings per share to be JPY 89.60.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 8 non-independent directors. Outside Independent Director Yuko Uchida was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 09Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: JP¥29.14 (up from JP¥15.75 in 2Q 2021). Revenue: JP¥606.0m (up 27% from 2Q 2021). Net income: JP¥153.0m (up 87% from 2Q 2021). Profit margin: 25% (up from 17% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.お知らせ • Feb 09+ 1 more updatei3 Systems,Inc. Provides Year-End Dividend Guidance for the Fiscal Year Ending June 30, 2022i3 Systems,Inc. provided year-end dividend guidance for the fiscal year ending June 30, 2022. For the period, the company forecasts dividend of JPY 10.00 per share compared to JPY 10.00 per share a year ago.Buying Opportunity • Jan 27Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be JP¥4,029, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last year. Earnings per share has grown by 54% over the last year.Reported Earnings • Nov 10First quarter 2022 earnings released: EPS JP¥30.73 (vs JP¥17.25 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥599.0m (up 31% from 1Q 2021). Net income: JP¥161.0m (up 81% from 1Q 2021). Profit margin: 27% (up from 20% in 1Q 2021). The increase in margin was driven by higher revenue.Reported Earnings • Oct 05Full year 2021 earnings released: EPS JP¥80.75 (vs JP¥63.46 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥2.03b (up 24% from FY 2020). Net income: JP¥420.0m (up 32% from FY 2020). Profit margin: 21% (up from 19% in FY 2020). The increase in margin was driven by higher revenue.Reported Earnings • Aug 13Full year 2021 earnings released: EPS JP¥80.75 (vs JP¥63.46 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥2.03b (up 24% from FY 2020). Net income: JP¥420.0m (up 32% from FY 2020). Profit margin: 21% (up from 19% in FY 2020). The increase in margin was driven by higher revenue.お知らせ • Jun 02I3 Systems,Inc. Revises Earnings Guidance for the Fiscal Year Ending June 30, 2021i3 Systems,Inc. revised earnings guidance for the fiscal year ending June 30, 2021. For the period, the company expects net sales of JPY 2,025 compared to the previous guidance of JPY 2,004 million. Operating income of JPY 532 million compared to the previous guidance of JPY 450 million. Ordinary profit of JPY 522 million compared to the previous guidance of JPY 430 million. Net income of JPY 387 million compared to the previous guidance of JPY 281 million. Net income per share JPY 74.45 compared to the previous guidance of JPY 54.42.Reported Earnings • May 14Third quarter 2021 earnings released: EPS JP¥17.84 (vs JP¥1.40 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥515.0m (up 16% from 3Q 2020). Net income: JP¥93.0m (up JP¥86.0m from 3Q 2020). Profit margin: 18% (up from 1.6% in 3Q 2020). The increase in margin was primarily driven by higher revenue.お知らせ • Mar 07i3 Co., Ltd. (TSE:4495) made an offer to acquire 55.9% stake in IGNIS LTD. (TSE:3689) for ¥26.3 billion.i3 Co., Ltd. (TSE:4495) made an offer to acquire 55.9% stake in IGNIS LTD. (TSE:3689) for ¥26.3 billion on March 5, 2021. Under the terms, i3 Co., Ltd. will acquire 8,761,149 shares at ¥3,000 per share, 4th Stock Acquisition Rights at ¥4,450 per Stock Acquisition Right, 12th Stock Acquisition Rights at ¥353,400 per stock acquisition right, 13th Stock Acquisition Rights at ¥135,000 per Stock Acquisition Right, 15th Stock Acquisition Rights at ¥1 per stock acquisition right and 16th Stock Acquisition Rights at ¥1 per stock acquisition right. The purchase period is from March 8, 2021 to April 19, 2021.Is New 90 Day High Low • Feb 25New 90-day low: JP¥4,560The company is down 1.0% from its price of JP¥4,620 on 27 November 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is flat over the same period.Reported Earnings • Feb 11Second quarter 2021 earnings released: EPS JP¥15.75 (vs JP¥1.40 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥479.0m (up 8.1% from 2Q 2020). Net income: JP¥82.0m (up JP¥75.0m from 2Q 2020). Profit margin: 17% (up from 1.6% in 2Q 2020). The increase in margin was primarily driven by lower expenses.お知らせ • Jan 22i³ Systems, Inc. to Report Q2, 2021 Results on Feb 09, 2021i³ Systems, Inc. announced that they will report Q2, 2021 results on Feb 09, 2021Is New 90 Day High Low • Jan 21New 90-day high: JP¥6,850The company is up 12% from its price of JP¥6,120 on 23 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 6.0% over the same period.お知らせ • Oct 04i³ Systems, Inc. to Report Q1, 2021 Results on Nov 13, 2020i³ Systems, Inc. announced that they will report Q1, 2021 results on Nov 13, 2020お知らせ • Jul 17i³ Systems, Inc. has completed an IPO in the amount of ¥468 million.i³ Systems, Inc. has completed an IPO in the amount of ¥468 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 150,000 Price\Range: ¥3120 Discount Per Security: ¥249.6 Transaction Features: Sponsor Backed Offering財務状況分析短期負債: 4495の 短期資産 ( ¥3.2B ) が 短期負債 ( ¥1.3B ) を超えています。長期負債: 4495の短期資産 ( ¥3.2B ) が 長期負債 ( ¥84.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 4495は負債がありません。負債の削減: 4495過去 5 年間負債を抱えていません。債務返済能力: 4495には負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: 4495には負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/22 16:04終値2026/06/22 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋i Cubed Systems, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Keita FujinoThe Stock Research Center
Upcoming Dividend • 8hUpcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 28 September 2026. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.9%). In line with average of industry peers (2.0%).
お知らせ • Jun 17i Cubed Systems, Inc. to Report Fiscal Year 2026 Results on Aug 12, 2026i Cubed Systems, Inc. announced that they will report fiscal year 2026 results on Aug 12, 2026
分析記事 • Jun 09Is Now The Time To Put i Cubed Systems (TSE:4495) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • May 16Third quarter 2026 earnings released: EPS: JP¥46.01 (vs JP¥31.59 in 3Q 2025)Third quarter 2026 results: EPS: JP¥46.01 (up from JP¥31.59 in 3Q 2025). Revenue: JP¥1.14b (up 13% from 3Q 2025). Net income: JP¥225.0m (up 40% from 3Q 2025). Profit margin: 20% (up from 16% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 27i Cubed Systems, Inc. to Report Q3, 2026 Results on May 13, 2026i Cubed Systems, Inc. announced that they will report Q3, 2026 results on May 13, 2026
Declared Dividend • Mar 25First half dividend of JP¥18.00 announcedShareholders will receive a dividend of JP¥18.00. Ex-date: 29th June 2026 Payment date: 28th September 2026 Dividend yield will be 1.6%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 29% per year over the past 5 years and payments have been stable during that time. Earnings per share has grown by 13% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
分析記事 • Feb 19Solid Earnings Reflect i Cubed Systems' (TSE:4495) Strength As A BusinessInvestors were underwhelmed by the solid earnings posted by i Cubed Systems, Inc. ( TSE:4495 ) recently. Our analysis...
Reported Earnings • Feb 14Second quarter 2026 earnings released: EPS: JP¥44.69 (vs JP¥25.77 in 2Q 2025)Second quarter 2026 results: EPS: JP¥44.69 (up from JP¥25.77 in 2Q 2025). Revenue: JP¥1.07b (up 32% from 2Q 2025). Net income: JP¥218.5m (up 66% from 2Q 2025). Profit margin: 20% (up from 16% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 22% per year.
Buy Or Sell Opportunity • Jan 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to JP¥2,855. The fair value is estimated to be JP¥2,354, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 13%.
お知らせ • Dec 18i Cubed Systems, Inc. to Report Q2, 2026 Results on Feb 12, 2026i Cubed Systems, Inc. announced that they will report Q2, 2026 results on Feb 12, 2026
Buy Or Sell Opportunity • Dec 17Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to JP¥2,836. The fair value is estimated to be JP¥2,354, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 13%.
Reported Earnings • Nov 17First quarter 2026 earnings released: EPS: JP¥43.58 (vs JP¥29.09 in 1Q 2025)First quarter 2026 results: EPS: JP¥43.58 (up from JP¥29.09 in 1Q 2025). Revenue: JP¥1.06b (up 17% from 1Q 2025). Net income: JP¥213.0m (up 44% from 1Q 2025). Profit margin: 20% (up from 16% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 16% per year.
分析記事 • Nov 14Capital Allocation Trends At i Cubed Systems (TSE:4495) Aren't IdealIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Buy Or Sell Opportunity • Nov 13Now 21% undervaluedOver the last 90 days, the stock has risen 7.5% to JP¥2,338. The fair value is estimated to be JP¥2,944, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 6.6%.
Buy Or Sell Opportunity • Oct 29Now 21% undervaluedOver the last 90 days, the stock has risen 22% to JP¥2,291. The fair value is estimated to be JP¥2,890, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 6.6%.
Buy Or Sell Opportunity • Oct 14Now 22% undervaluedOver the last 90 days, the stock has risen 29% to JP¥2,290. The fair value is estimated to be JP¥2,924, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 6.6%.
分析記事 • Sep 25A Look At The Intrinsic Value Of i Cubed Systems, Inc. (TSE:4495)Key Insights Using the 2 Stage Free Cash Flow to Equity, i Cubed Systems fair value estimate is JP¥2,923 i Cubed...
お知らせ • Sep 25i Cubed Systems, Inc. to Report Q1, 2026 Results on Nov 13, 2025i Cubed Systems, Inc. announced that they will report Q1, 2026 results on Nov 13, 2025
Buy Or Sell Opportunity • Sep 02Now 23% undervaluedOver the last 90 days, the stock has risen 25% to JP¥2,270. The fair value is estimated to be JP¥2,967, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 6.6%.
分析記事 • Aug 22i Cubed Systems, Inc.'s (TSE:4495) 28% Share Price Surge Not Quite Adding Upi Cubed Systems, Inc. ( TSE:4495 ) shareholders have had their patience rewarded with a 28% share price jump in the...
分析記事 • Aug 20We Think i Cubed Systems' (TSE:4495) Healthy Earnings Might Be ConservativeTSE:4495 1 Year Share Price vs Fair Value Explore i Cubed Systems's Fair Values from the Community and select yours...
Reported Earnings • Aug 15Full year 2025 earnings released: EPS: JP¥109 (vs JP¥87.87 in FY 2024)Full year 2025 results: EPS: JP¥109 (up from JP¥87.87 in FY 2024). Revenue: JP¥3.75b (up 27% from FY 2024). Net income: JP¥558.0m (up 21% from FY 2024). Profit margin: 15% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 5% per year.
New Risk • Aug 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥10.4b market cap, or US$70.8m).
お知らせ • Aug 13i Cubed Systems, Inc., Annual General Meeting, Sep 25, 2025i Cubed Systems, Inc., Annual General Meeting, Sep 25, 2025.
Upcoming Dividend • Jun 20Upcoming dividend of JP¥34.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 26 September 2025. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (4.0%). Higher than average of industry peers (1.2%).
分析記事 • Jun 11i Cubed Systems' (TSE:4495) Upcoming Dividend Will Be Larger Than Last Year'si Cubed Systems, Inc. ( TSE:4495 ) has announced that it will be increasing its periodic dividend on the 26th of...
お知らせ • Jun 11i Cubed Systems, Inc. to Report Fiscal Year 2025 Results on Aug 13, 2025i Cubed Systems, Inc. announced that they will report fiscal year 2025 results on Aug 13, 2025
分析記事 • May 21i Cubed Systems' (TSE:4495) Dividend Will Be Increased To ¥34.00The board of i Cubed Systems, Inc. ( TSE:4495 ) has announced that the dividend on 26th of September will be increased...
Reported Earnings • May 19Third quarter 2025 earnings released: EPS: JP¥31.53 (vs JP¥22.29 in 3Q 2024)Third quarter 2025 results: EPS: JP¥31.53 (up from JP¥22.29 in 3Q 2024). Revenue: JP¥1.00b (up 34% from 3Q 2024). Net income: JP¥161.0m (up 36% from 3Q 2024). Profit margin: 16% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,641, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 37% over the past three years.
New Risk • Mar 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (JP¥8.34b market cap, or US$56.0m).
Buy Or Sell Opportunity • Mar 21Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to JP¥1,633. The fair value is estimated to be JP¥1,224, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 18%.
分析記事 • Mar 06i Cubed Systems (TSE:4495) Is Paying Out A Dividend Of ¥32.00The board of i Cubed Systems, Inc. ( TSE:4495 ) has announced that it will pay a dividend of ¥32.00 per share on the...
お知らせ • Mar 06i Cubed Systems, Inc. to Report Q3, 2025 Results on May 14, 2025i Cubed Systems, Inc. announced that they will report Q3, 2025 results on May 14, 2025
分析記事 • Feb 14i Cubed Systems (TSE:4495) Has Affirmed Its Dividend Of ¥32.00The board of i Cubed Systems, Inc. ( TSE:4495 ) has announced that it will pay a dividend on the 26th of September...
Declared Dividend • Feb 14Dividend of JP¥32.00 announcedDividend of JP¥32.00 is the same as last year. Ex-date: 27th June 2025 Payment date: 26th September 2025 Dividend yield will be 2.2%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 34% per year over the past 4 years and payments have been stable during that time. Earnings per share has grown by 2.9% over the last 3 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Feb 14Now 23% undervaluedOver the last 90 days, the stock has risen 10% to JP¥1,482. The fair value is estimated to be JP¥1,920, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 18%.
Reported Earnings • Feb 13Second quarter 2025 earnings released: EPS: JP¥25.77 (vs JP¥24.37 in 2Q 2024)Second quarter 2025 results: EPS: JP¥25.77 (up from JP¥24.37 in 2Q 2024). Revenue: JP¥812.1m (up 12% from 2Q 2024). Net income: JP¥131.5m (up 2.0% from 2Q 2024). Profit margin: 16% (down from 18% in 2Q 2024). The decrease in margin was driven by higher expenses.
お知らせ • Dec 21i Cubed Systems, Inc. to Report Q2, 2025 Results on Feb 12, 2025i Cubed Systems, Inc. announced that they will report Q2, 2025 results on Feb 12, 2025
お知らせ • Sep 27i Cubed Systems, Inc. to Report Q1, 2025 Results on Nov 13, 2024i Cubed Systems, Inc. announced that they will report Q1, 2025 results on Nov 13, 2024
分析記事 • Aug 26We Like i Cubed Systems' (TSE:4495) Earnings For More Than Just Statutory ProfitThe market seemed underwhelmed by last week's earnings announcement from i Cubed Systems, Inc. ( TSE:4495 ) despite the...
Reported Earnings • Aug 19Full year 2024 earnings released: EPS: JP¥87.87 (vs JP¥83.31 in FY 2023)Full year 2024 results: EPS: JP¥87.87 (up from JP¥83.31 in FY 2023). Revenue: JP¥2.95b (up 11% from FY 2023). Net income: JP¥463.0m (up 5.2% from FY 2023). Profit margin: 16% (in line with FY 2023). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.
お知らせ • Aug 14i Cubed Systems, Inc., Annual General Meeting, Sep 25, 2024i Cubed Systems, Inc., Annual General Meeting, Sep 25, 2024.
分析記事 • Aug 06Take Care Before Jumping Onto i Cubed Systems, Inc. (TSE:4495) Even Though It's 30% Cheaperi Cubed Systems, Inc. ( TSE:4495 ) shareholders that were waiting for something to happen have been dealt a blow with a...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (JP¥5.28b market cap, or US$37.1m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to JP¥1,035, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 72% over the past three years.
お知らせ • Jun 28i Cubed Systems, Inc. to Report Fiscal Year 2024 Results on Aug 14, 2024i Cubed Systems, Inc. announced that they will report fiscal year 2024 results on Aug 14, 2024
分析記事 • Jun 17i Cubed Systems (TSE:4495) Is Paying Out A Larger Dividend Than Last Yeari Cubed Systems, Inc. ( TSE:4495 ) has announced that it will be increasing its dividend from last year's comparable...
分析記事 • May 22i Cubed Systems (TSE:4495) Is Increasing Its Dividend To ¥32.00i Cubed Systems, Inc. ( TSE:4495 ) will increase its dividend on the 28th of September to ¥32.00, which is 6.7% higher...
Reported Earnings • May 19Third quarter 2024 earnings released: EPS: JP¥22.29 (vs JP¥22.91 in 3Q 2023)Third quarter 2024 results: EPS: JP¥22.29 (down from JP¥22.91 in 3Q 2023). Revenue: JP¥748.0m (up 11% from 3Q 2023). Net income: JP¥118.0m (down 2.5% from 3Q 2023). Profit margin: 16% (down from 18% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.
お知らせ • May 15i Cubed Systems, Inc. (TSE:4495) announces an Equity Buyback for 200,000 shares, representing 3.78% for ¥298.4 million.i Cubed Systems, Inc. (TSE:4495) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 3.78% of its issued share capital, for ¥ 298.4 million. The repurchase price will be ¥1,492 per share. The purpose of the program is to enable the company to flexibly implement capital policies in response to future changes in the business environment and improve capital efficiency. As of March 31, 2024, the company had 5,295,382shares (excluding treasury stock) and 168 shares in treasury.
分析記事 • Mar 25i Cubed Systems (TSE:4495) Has Affirmed Its Dividend Of ¥30.00The board of i Cubed Systems, Inc. ( TSE:4495 ) has announced that it will pay a dividend on the 28th of September...
お知らせ • Mar 23i Cubed Systems, Inc. to Report Q3, 2024 Results on May 14, 2024i Cubed Systems, Inc. announced that they will report Q3, 2024 results on May 14, 2024
Reported Earnings • Feb 15Second quarter 2024 earnings released: EPS: JP¥24.37 (vs JP¥18.75 in 2Q 2023)Second quarter 2024 results: EPS: JP¥24.37 (up from JP¥18.75 in 2Q 2023). Revenue: JP¥728.0m (up 11% from 2Q 2023). Net income: JP¥129.0m (up 30% from 2Q 2023). Profit margin: 18% (up from 15% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan.
お知らせ • Nov 30i Cubed Systems, Inc. to Report Q2, 2024 Results on Feb 13, 2024i Cubed Systems, Inc. announced that they will report Q2, 2024 results on Feb 13, 2024
Reported Earnings • Nov 20First quarter 2024 earnings released: EPS: JP¥17.57 (vs JP¥21.23 in 1Q 2023)First quarter 2024 results: EPS: JP¥17.57 (down from JP¥21.23 in 1Q 2023). Revenue: JP¥697.0m (up 6.1% from 1Q 2023). Net income: JP¥93.0m (down 17% from 1Q 2023). Profit margin: 13% (down from 17% in 1Q 2023). The decrease in margin was driven by higher expenses.
お知らせ • Sep 28i Cubed Systems, Inc. to Report Q1, 2024 Results on Nov 14, 2023i Cubed Systems, Inc. announced that they will report Q1, 2024 results on Nov 14, 2023
New Risk • Aug 13New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (JP¥7.05b market cap, or US$48.6m).
Reported Earnings • Aug 11Full year 2023 earnings released: EPS: JP¥83.31 (vs JP¥103 in FY 2022)Full year 2023 results: EPS: JP¥83.31 (down from JP¥103 in FY 2022). Revenue: JP¥2.67b (up 8.6% from FY 2022). Net income: JP¥440.0m (down 18% from FY 2022). Profit margin: 17% (down from 22% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the IT industry in Japan.
お知らせ • Aug 10i Cubed Systems, Inc., Annual General Meeting, Sep 27, 2023i Cubed Systems, Inc., Annual General Meeting, Sep 27, 2023.
お知らせ • Jun 28i Cubed Systems, Inc. to Report Fiscal Year 2023 Results on Aug 09, 2023i Cubed Systems, Inc. announced that they will report fiscal year 2023 results on Aug 09, 2023
Upcoming Dividend • Jun 22Upcoming dividend of JP¥20.00 per share at 1.3% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 29 September 2023. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.6%).
Reported Earnings • Feb 12First half 2023 earnings releasedFirst half 2023 results: EPS: JP¥39.98. Net income: JP¥211.0m (up JP¥211.0m from 1H 2022).
お知らせ • Feb 10+ 1 more updatei Cubed Systems, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2023i Cubed Systems, Inc. provided Consolidated earnings guidance for the fiscal year ending June 30, 2023. For the period, the company expects net sales of JPY 2,734 million, operating profit of JPY 657 million, profit attributable to owners of parent of JPY 452 million and basic earnings per share of JPY 85.76.
Reported Earnings • Nov 11First quarter 2023 earnings released: EPS: JP¥21.23 (vs JP¥30.74 in 1Q 2022)First quarter 2023 results: EPS: JP¥21.23 (down from JP¥30.74 in 1Q 2022). Revenue: JP¥657.0m (up 9.7% from 1Q 2022). Net income: JP¥112.0m (down 30% from 1Q 2022). Profit margin: 17% (down from 27% in 1Q 2022). The decrease in margin was driven by higher expenses.
Board Change • Oct 31High number of new directorsIndependent Outside Director Yoshikazu Koda was the last director to join the board, commencing their role in 2022.
お知らせ • Aug 31+ 2 more updatesi3 Systems, Inc. to Report Q2, 2023 Results on Feb 09, 2023i3 Systems, Inc. announced that they will report Q2, 2023 results on Feb 09, 2023
Reported Earnings • Aug 11Full year 2022 earnings released: EPS: JP¥103 (vs JP¥80.18 in FY 2021)Full year 2022 results: EPS: JP¥103 (up from JP¥80.18 in FY 2021). Revenue: JP¥2.45b (up 21% from FY 2021). Net income: JP¥539.0m (up 28% from FY 2021). Profit margin: 22% (up from 21% in FY 2021). The increase in margin was driven by higher revenue.
お知らせ • Aug 10i3 Systems,Inc., Annual General Meeting, Sep 28, 2022i3 Systems,Inc., Annual General Meeting, Sep 28, 2022.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥2,013, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 47% over the past year.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥2,460, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 43% over the past year.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 30 September 2022. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.7%).
お知らせ • Jun 03i3 Systems,Inc. to Report Fiscal Year 2022 Results on Aug 09, 2022i3 Systems,Inc. announced that they will report fiscal year 2022 results on Aug 09, 2022
お知らせ • May 12+ 1 more updatei3 Systems,Inc. Announces Earnings Guidance for the Fiscal Year Ending June 30, 2022i3 Systems,Inc. announced earnings guidance for the fiscal year ending June 30, 2022. For the year, the company expected Net sales to be JPY 2,569 Million, Operating profit to be JPY 732 Million, Profit attributable to owners of parent to be JPY 469 Million and Basic earnings per share to be JPY 89.60.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 8 non-independent directors. Outside Independent Director Yuko Uchida was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 09Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: JP¥29.14 (up from JP¥15.75 in 2Q 2021). Revenue: JP¥606.0m (up 27% from 2Q 2021). Net income: JP¥153.0m (up 87% from 2Q 2021). Profit margin: 25% (up from 17% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.
お知らせ • Feb 09+ 1 more updatei3 Systems,Inc. Provides Year-End Dividend Guidance for the Fiscal Year Ending June 30, 2022i3 Systems,Inc. provided year-end dividend guidance for the fiscal year ending June 30, 2022. For the period, the company forecasts dividend of JPY 10.00 per share compared to JPY 10.00 per share a year ago.
Buying Opportunity • Jan 27Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be JP¥4,029, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last year. Earnings per share has grown by 54% over the last year.
Reported Earnings • Nov 10First quarter 2022 earnings released: EPS JP¥30.73 (vs JP¥17.25 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥599.0m (up 31% from 1Q 2021). Net income: JP¥161.0m (up 81% from 1Q 2021). Profit margin: 27% (up from 20% in 1Q 2021). The increase in margin was driven by higher revenue.
Reported Earnings • Oct 05Full year 2021 earnings released: EPS JP¥80.75 (vs JP¥63.46 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥2.03b (up 24% from FY 2020). Net income: JP¥420.0m (up 32% from FY 2020). Profit margin: 21% (up from 19% in FY 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Aug 13Full year 2021 earnings released: EPS JP¥80.75 (vs JP¥63.46 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥2.03b (up 24% from FY 2020). Net income: JP¥420.0m (up 32% from FY 2020). Profit margin: 21% (up from 19% in FY 2020). The increase in margin was driven by higher revenue.
お知らせ • Jun 02I3 Systems,Inc. Revises Earnings Guidance for the Fiscal Year Ending June 30, 2021i3 Systems,Inc. revised earnings guidance for the fiscal year ending June 30, 2021. For the period, the company expects net sales of JPY 2,025 compared to the previous guidance of JPY 2,004 million. Operating income of JPY 532 million compared to the previous guidance of JPY 450 million. Ordinary profit of JPY 522 million compared to the previous guidance of JPY 430 million. Net income of JPY 387 million compared to the previous guidance of JPY 281 million. Net income per share JPY 74.45 compared to the previous guidance of JPY 54.42.
Reported Earnings • May 14Third quarter 2021 earnings released: EPS JP¥17.84 (vs JP¥1.40 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥515.0m (up 16% from 3Q 2020). Net income: JP¥93.0m (up JP¥86.0m from 3Q 2020). Profit margin: 18% (up from 1.6% in 3Q 2020). The increase in margin was primarily driven by higher revenue.
お知らせ • Mar 07i3 Co., Ltd. (TSE:4495) made an offer to acquire 55.9% stake in IGNIS LTD. (TSE:3689) for ¥26.3 billion.i3 Co., Ltd. (TSE:4495) made an offer to acquire 55.9% stake in IGNIS LTD. (TSE:3689) for ¥26.3 billion on March 5, 2021. Under the terms, i3 Co., Ltd. will acquire 8,761,149 shares at ¥3,000 per share, 4th Stock Acquisition Rights at ¥4,450 per Stock Acquisition Right, 12th Stock Acquisition Rights at ¥353,400 per stock acquisition right, 13th Stock Acquisition Rights at ¥135,000 per Stock Acquisition Right, 15th Stock Acquisition Rights at ¥1 per stock acquisition right and 16th Stock Acquisition Rights at ¥1 per stock acquisition right. The purchase period is from March 8, 2021 to April 19, 2021.
Is New 90 Day High Low • Feb 25New 90-day low: JP¥4,560The company is down 1.0% from its price of JP¥4,620 on 27 November 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is flat over the same period.
Reported Earnings • Feb 11Second quarter 2021 earnings released: EPS JP¥15.75 (vs JP¥1.40 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥479.0m (up 8.1% from 2Q 2020). Net income: JP¥82.0m (up JP¥75.0m from 2Q 2020). Profit margin: 17% (up from 1.6% in 2Q 2020). The increase in margin was primarily driven by lower expenses.
お知らせ • Jan 22i³ Systems, Inc. to Report Q2, 2021 Results on Feb 09, 2021i³ Systems, Inc. announced that they will report Q2, 2021 results on Feb 09, 2021
Is New 90 Day High Low • Jan 21New 90-day high: JP¥6,850The company is up 12% from its price of JP¥6,120 on 23 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 6.0% over the same period.
お知らせ • Oct 04i³ Systems, Inc. to Report Q1, 2021 Results on Nov 13, 2020i³ Systems, Inc. announced that they will report Q1, 2021 results on Nov 13, 2020
お知らせ • Jul 17i³ Systems, Inc. has completed an IPO in the amount of ¥468 million.i³ Systems, Inc. has completed an IPO in the amount of ¥468 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 150,000 Price\Range: ¥3120 Discount Per Security: ¥249.6 Transaction Features: Sponsor Backed Offering