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

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i Cubed Systems, Inc.

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Why is i Cubed Systems, Inc. ?

Weak Long Term Fundamental Strength with a 22.74% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 22.74% of over the last 5 years

Flat results in Jun 26

DEBT-EQUITY RATIO (HY) Highest at 0 %
DEBTORS TURNOVER RATIO(HY) Lowest at 9.69 times
OPERATING PROFIT(Q) Lowest at JPY 228.6 MM

With ROE of 26.95%, it has a very attractive valuation with a 3.23 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 -13.04%, its profits have risen by 41.4% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.04% returns

Real-Time Research Report

Verdict Report

How much should you hold?

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, Medium Return

Absolute

Risk Adjusted

Volatility

i Cubed Systems, Inc.

-13.04%

1.01

41.24%

Japan Nikkei 225

43.52%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.79%

EBIT Growth (5y)

22.74%

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)

1.27

Tax Ratio

32.48%

Dividend Payout Ratio

31.02%

Pledged Shares

Institutional Holding

ROCE (avg)

387.85%

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

3.23

EV to EBIT

5.79

EV to EBITDA

4.43

EV to Capital Employed

19.13

EV to Sales

1.65

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

330.35%

ROE (Latest)

26.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

8What is working for the Company

ROCE(HY)

Highest at 25.98%

NET SALES(Q)

Highest at JPY 1,178.38 MM

RAW MATERIAL COST(Y)

Fallen by -2.73% (YoY

CASH AND EQV(HY)

Highest at JPY 5,741.57 MM

-8What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.69 times

OPERATING PROFIT(Q)

Lowest at JPY 228.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.4 %

PRE-TAX PROFIT(Q)

Lowest at JPY 143.49 MM

NET PROFIT(Q)

Lowest at JPY 72.95 MM

EPS(Q)

Lowest at JPY 14.81

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

Net Sales

Highest at JPY 1,178.38 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 5,741.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.73% (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

Here's what is not working for i Cubed Systems, Inc.

Operating Profit

Lowest at JPY 228.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 19.4 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 143.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 72.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -37.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 14.81

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 9.69 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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