i Cubed Systems, Inc. (4495) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

i Cubed Systems, Inc.

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Why is i Cubed Systems, Inc. ?

High Management Efficiency with a high ROE of 19.93%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 16.54%

With a growth in Net Profit of 65.83%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 25.71%
NET SALES(Q) Highest at JPY 1,070.88 MM
DIVIDEND PAYOUT RATIO(Y) Highest at 40.15%

With ROE of 20.02%, it has a very attractive valuation with a 3.40 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 35.22%, its profits have risen by 28.2% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to i Cubed Systems, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is i Cubed Systems, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

i Cubed Systems, Inc.

35.22%

1.31

40.19%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.54%

EBIT Growth (5y)

18.46%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.83

Sales to Capital Employed (avg)

1.20

Tax Ratio

32.07%

Dividend Payout Ratio

31.02%

Pledged Shares

Institutional Holding

ROCE (avg)

402.22%

ROE (avg)

19.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.40

EV to EBIT

8.50

EV to EBITDA

6.08

EV to Capital Employed

15.25

EV to Sales

2.10

PEG Ratio

0.61

Dividend Yield

ROCE (Latest)

179.41%

ROE (Latest)

20.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

ROCE(HY)

Highest at 25.71%

NET SALES(Q)

Highest at JPY 1,070.88 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 40.15%

RAW MATERIAL COST(Y)

Fallen by -4.22% (YoY

CASH AND EQV(HY)

Highest at JPY 5,000.06 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 10.88 times

DIVIDEND PER SHARE(HY)

Highest at JPY 10.88

OPERATING PROFIT(Q)

Highest at JPY 429.46 MM

PRE-TAX PROFIT(Q)

At JPY 342.6 MM has Grown at 63.58%

NET PROFIT(Q)

Highest at JPY 219.17 MM

EPS(Q)

Highest at JPY 44.27

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for i Cubed Systems, Inc.

Net Sales

Highest at JPY 1,070.88 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 1,070.88 MM has Grown at 31.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 429.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

At JPY 342.6 MM has Grown at 63.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 219.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 44.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 5,000.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 10.88 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 10.88

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 40.15%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -4.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales