i Cubed Systems, Inc. Fundamental Analysis
i Cubed Systems, Inc. (4495.T) shows moderate financial fundamentals with a PE ratio of 11.43, profit margin of 18.02%, and ROE of 28.08%. The company generates $4.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4495.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4495.T demonstrates superior asset utilization.
Valuation Score
Excellent4495.T trades at attractive valuation levels.
Growth Score
Moderate4495.T shows steady but slowing expansion.
Financial Health Score
Excellent4495.T maintains a strong and stable balance sheet.
Profitability Score
Moderate4495.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4495.T Expensive or Cheap?
P/E Ratio
4495.T trades at 11.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4495.T's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values i Cubed Systems, Inc. at 2.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.01 times EBITDA. This is generally considered low.
How Well Does 4495.T Make Money?
Net Profit Margin
For every $100 in sales, i Cubed Systems, Inc. keeps $18.02 as profit after all expenses.
Operating Margin
Core operations generate 28.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.08 in profit for every $100 of shareholder equity.
ROA
i Cubed Systems, Inc. generates $16.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
i Cubed Systems, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
i Cubed Systems, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4495.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.36
vs 25 benchmark
How 4495.T Stacks Against Its Sector Peers
| Metric | 4495.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.43 | 41.62 | Better (Cheaper) |
| ROE | 28.08% | 778.00% | Weak |
| Net Margin | 18.02% | 10827298377.00% | Weak |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 2.54 | 5.29 | Strong Liquidity |
| ROA | 16.54% | 151.00% | Weak |
4495.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews i Cubed Systems, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta