Stock 2335 CUBE SYSTEM INC.
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Financials Cube System Inc.

Equities

2335

JP3244950006

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
1,195 JPY 0.00% Intraday chart for Cube System Inc. +4.92% +8.54%
05-29 Cube System's Fiscal-Year Attributable Profit Up 8% on Strong System Integration Services Business MT
05-28 Cube System Inc. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and Full Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 11,108 8,044 15,982 12,582 17,314 16,753
Enterprise Value (EV) 1 8,098 4,607 11,795 7,764 10,706 10,148
P/E ratio 18.5 x 15.3 x 18.9 x 13.4 x 16.2 x 15.7 x
Yield 2% 3.04% 1.7% 2.47% 2.28% -
Capitalization / Revenue 0.78 x 0.55 x 1.08 x 0.78 x 1.06 x 0.93 x
EV / Revenue 0.57 x 0.31 x 0.8 x 0.48 x 0.66 x 0.56 x
EV / EBITDA 8.15 x 4.49 x 9.57 x 5.25 x 7.12 x 6.43 x
EV / FCF 9.99 x 7.3 x 12.1 x 9.43 x 12.9 x 11 x
FCF Yield 10% 13.7% 8.26% 10.6% 7.72% 9.13%
Price to Book 2.03 x 1.44 x 2.47 x 1.76 x 1.8 x 1.65 x
Nbr of stocks (in thousands) 13,903 13,588 13,590 13,500 15,161 15,161
Reference price 2 799.0 592.0 1,176 932.0 1,142 1,105
Announcement Date 19-06-26 20-06-24 21-06-23 22-06-24 23-06-23 24-06-21
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 14,325 14,708 14,788 16,099 16,325 18,021
EBITDA 1 994 1,025 1,233 1,478 1,503 1,579
EBIT 1 922 959 1,174 1,418 1,452 1,536
Operating Margin 6.44% 6.52% 7.94% 8.81% 8.89% 8.52%
Earnings before Tax (EBT) 1 958 882 1,282 1,431 1,479 1,590
Net income 1 596 525 844 944 989 1,067
Net margin 4.16% 3.57% 5.71% 5.86% 6.06% 5.92%
EPS 2 43.21 38.67 62.11 69.78 70.31 70.38
Free Cash Flow 1 810.6 630.8 974.1 823.6 826.9 926.4
FCF margin 5.66% 4.29% 6.59% 5.12% 5.07% 5.14%
FCF Conversion (EBITDA) 81.55% 61.54% 79% 55.73% 55.01% 58.67%
FCF Conversion (Net income) 136.01% 120.14% 115.42% 87.25% 83.61% 86.82%
Dividend per Share 2 16.00 18.00 20.00 23.00 26.00 -
Announcement Date 19-06-26 20-06-24 21-06-23 22-06-24 23-06-23 24-06-21
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,083 8,060 3,981 3,892 7,892 4,080 4,376 9,015 4,550
EBITDA - - - - - - - - -
EBIT 1 552 746 376 272 598 353 369 794 367
Operating Margin 7.79% 9.26% 9.44% 6.99% 7.58% 8.65% 8.43% 8.81% 8.07%
Earnings before Tax (EBT) 1 603 752 381 271 594 359 371 788 381
Net income 1 400 501 254 173 388 240 232 501 257
Net margin 5.65% 6.22% 6.38% 4.45% 4.92% 5.88% 5.3% 5.56% 5.65%
EPS 2 29.47 37.00 18.77 12.84 28.73 17.11 15.36 33.07 16.96
Dividend per Share 8.000 8.000 - - 23.00 - - 15.00 -
Announcement Date 20-10-28 21-11-04 22-02-02 22-08-03 22-11-02 23-02-08 23-08-02 23-11-01 24-02-07
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 3,010 3,437 4,187 4,818 6,608 6,605
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 811 631 974 824 827 926
ROE (net income / shareholders' equity) 11.5% 9.61% 13.9% 13.8% 11.8% 10.8%
ROA (Net income/ Total Assets) 7.35% 7.4% 8.39% 9.09% 8.03% 7.37%
Assets 1 8,109 7,091 10,060 10,390 12,321 14,468
Book Value Per Share 2 393.0 412.0 476.0 531.0 634.0 668.0
Cash Flow per Share 2 232.0 263.0 329.0 375.0 445.0 451.0
Capex 1 29 1 39 43 12 69
Capex / Sales 0.2% 0.01% 0.26% 0.27% 0.07% 0.38%
Announcement Date 19-06-26 20-06-24 21-06-23 22-06-24 23-06-23 24-06-21
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Technology Consulting & Outsourcing Services

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Technology Consulting & Outsourcing Services
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