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XJPX2335
Market cap97mUSD
Jan 14, Last price  
1,022.00JPY
1D
-0.58%
1Q
1.29%
Jan 2017
50.96%
Name

Cube System Inc

Chart & Performance

D1W1MN
XJPX:2335 chart
P/E
14.42
P/S
0.85
EPS
70.88
Div Yield, %
4.30%
Shrs. gr., 5y
1.91%
Rev. gr., 5y
4.70%
Revenues
18.02b
+10.39%
8,109,263,0008,506,933,0008,705,612,0009,165,885,0008,431,424,0009,241,606,00011,217,129,00012,527,151,00012,622,672,00012,899,073,00013,559,365,00014,325,325,00014,708,096,00014,788,890,00016,099,838,00016,325,714,00018,021,432,000
Net income
1.07b
+7.83%
342,250,000307,652,000348,900,000208,097,000117,755,000337,643,000386,552,000594,252,000628,914,000551,317,000567,491,000596,613,000525,318,000844,004,000944,696,000989,672,0001,067,147,000
CFO
1.04b
+17.12%
461,021,000151,998,000283,031,000622,574,000101,333,000451,334,000317,999,000503,348,000527,316,000936,428,000388,839,000773,119,000747,331,0001,043,068,0001,015,804,000891,958,0001,044,633,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Cube System Inc. provides various technological services in Japan and internationally. It offers system integration services; system outsourcing services; and professional services, such as system consulting, system replacement migration, business continuity plan compliant, system integration, system virtualization, and performance operation services. The company provides its solutions for finance, distribution, telecommunications, and manufacturing industries. It also offers system infrastructure solutions. The company was formerly known as Customer Engineers Corporation and changed its name to Cube System Inc. in October 1990. Cube System Inc. was incorporated in 1972 and is headquartered in Tokyo, Japan.
URL
https://www.cubesystem.co.jp/
IPO date
Oct 01, 2002
Employees
904
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
18,021,432
10.39%
16,325,714
1.40%
16,099,838
8.86%
Cost of revenue
16,508,242
13,038,587
13,026,713
Unusual Expense (Income)
NOPBT
1,513,190
3,287,127
3,073,125
NOPBT Margin
8.40%
20.13%
19.09%
Operating Taxes
523,712
490,782
482,699
Tax Rate
34.61%
14.93%
15.71%
NOPAT
989,478
2,796,345
2,590,426
Net income
1,067,147
7.83%
989,672
4.76%
944,696
11.93%
Dividends
(661,727)
(535,583)
(282,665)
Dividend yield
3.95%
3.33%
2.24%
Proceeds from repurchase of equity
2,022,443
BB yield
-12.59%
Debt
Debt current
230,000
240,000
240,000
Long-term debt
279
Deferred revenue
Other long-term liabilities
743,624
742,131
467,533
Net debt
(8,673,559)
(9,316,203)
(6,881,816)
Cash flow
Cash from operating activities
1,044,633
891,958
1,015,804
CAPEX
(69,687)
(12,563)
(43,991)
Cash from investing activities
(259,846)
(304,715)
(134,344)
Cash from financing activities
(672,007)
1,102,321
(324,105)
FCF
673,885
2,722,987
2,535,052
Balance
Cash
6,835,020
6,848,203
5,058,095
Long term investments
2,068,539
2,708,000
2,064,000
Excess cash
8,002,487
8,739,917
6,317,103
Stockholders' equity
9,145,019
8,628,674
7,268,342
Invested Capital
3,104,968
1,656,051
1,373,695
ROIC
41.57%
184.59%
203.36%
ROCE
13.44%
31.96%
39.03%
EV
Common stock shares outstanding
15,161
14,067
13,529
Price
1,105.00
-3.24%
1,142.00
22.53%
932.00
-20.75%
Market cap
16,753,091
4.29%
16,064,514
27.40%
12,609,028
-21.10%
EV
8,079,532
6,748,311
5,771,367
EBITDA
1,556,997
3,338,240
3,133,355
EV/EBITDA
5.19
2.02
1.84
Interest
1,288
1,401
1,659
Interest/NOPBT
0.09%
0.04%
0.05%