XJPX4495
Market cap50mUSD
Jan 16, Last price
1,545.00JPY
1D
-1.09%
1Q
19.03%
IPO
-81.16%
Name
i Cubed Systems Inc
Chart & Performance
P/E
17.01
P/S
2.67
EPS
90.81
Div Yield, %
2.01%
Shrs. gr., 5y
0.60%
Rev. gr., 5y
16.08%
Revenues
2.95b
+10.66%
Net income
463m
+5.31%
CFO
823m
+173.43%
Dividend
Jun 27, 20250 JPY/sh
Earnings
Feb 11, 2025
Profile
i3 Systems,Inc. provides cloud-based mobile device management services in Japan. Its solutions include CLOMO SecuredBrowser, a browser application that enables secure web browsing on smart devices; CLOMO SecuredMailer, a mailing application that protects companies against the risk of information leakage; CLOMO SecuredCalendar, a group calendar application that allows users to share schedule securely within the company; CLOMO SecuredContacts, a secure shared address book application; and CLOMO SecuredDocs, an application for sharing internal documents. The company also provides support services. It serves companies, educational institutions, medical corporation, etc. i3 Systems,Inc. was incorporated in 2001 and is headquartered in Fukuoka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 2,949,083 10.66% | 2,665,041 8.58% | 2,454,410 20.96% | ||||
Cost of revenue | 2,269,494 | 2,062,530 | 1,672,583 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 679,589 | 602,511 | 781,827 | ||||
NOPBT Margin | 23.04% | 22.61% | 31.85% | ||||
Operating Taxes | 205,777 | 170,088 | 278,412 | ||||
Tax Rate | 30.28% | 28.23% | 35.61% | ||||
NOPAT | 473,812 | 432,423 | 503,415 | ||||
Net income | 463,463 5.31% | 440,098 -18.43% | 539,529 28.39% | ||||
Dividends | (158,654) | (105,389) | (52,315) | ||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (293,600) | 5,308 | 13,915 | ||||
BB yield | |||||||
| Debt | |||||||
Debt current | (471,087) | (496,925) | |||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 1,000 | ||||||
Net debt | (2,349,920) | (2,938,653) | (3,025,326) | ||||
| Cash flow | |||||||
Cash from operating activities | 823,344 | 301,117 | 275,503 | ||||
CAPEX | (19,000) | (353,675) | (202,872) | ||||
Cash from investing activities | (616,441) | (484,467) | (208,178) | ||||
Cash from financing activities | (452,254) | (98,082) | (36,400) | ||||
FCF | 463,635 | 430,440 | 508,402 | ||||
| Balance | |||||||
Cash | 2,077,982 | 2,296,566 | 2,487,401 | ||||
Long term investments | 271,938 | 171,000 | 41,000 | ||||
Excess cash | 2,202,466 | 2,334,314 | 2,405,680 | ||||
Stockholders' equity | 2,567,087 | 2,264,492 | 1,920,177 | ||||
Invested Capital | 377,099 | (229,080) | (378,850) | ||||
ROIC | 640.20% | ||||||
ROCE | 26.35% | 29.60% | 50.72% | ||||
| EV | |||||||
Common stock shares outstanding | 5,319 | 5,343 | 5,350 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 996,644 | 780,217 | 847,590 | ||||
EV/EBITDA | |||||||
Interest | 47 | ||||||
Interest/NOPBT | 0.01% | ||||||