i Cubed Systems,Inc.

4495 TSE Technology Information & Communication
TSE Growth
¥2,000.00
+1.47%
Delayed · cached 15 min

Fair value analysis

4495
i Cubed Systems,Inc.
TechnologyInformation & Communication
¥2,000.00
Close used for this calculation
¥2,504.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability15/25
Returns18/25
Balance Sheet18/25
Efficiency16/25
Growth14/25
Strong
Quality radar
67Prof.15/25Ret.18/25Eff.16/25B.Sht18/25Growth14/25

Consensus fair value

¥2,504.00
Below FV
▲ +25.2% against the close used
Model range ¥809.00 – ¥3,575.47
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥809.00Fair value¥2,504.00Bull¥3,575.47
FairClose
52-week traded range
52W low ¥1,717.0052W high ¥2,930.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

i Cubed Systems,Inc. closed at ¥2,000.00, 20.1% below the consensus fair value of ¥2,504.00 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 18.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,575.47
+78.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.4%, r=10%, tg=3%, n=10yr
Graham Number
¥1,136.37
-43.2%
√(22.5 × EPS × BVPS)
EPS=109.62, BVPS=523.56 · outside Graham range (P/E 18.2, P/B 3.8) — asset-light, treat as a rough floor
P/E Fair Value
¥2,192.40
+9.6%
EPS × 20x (sector P/E)
EPS=109.62, Sector P/E=20x
Peter Lynch (PEG)
¥809.00
-59.6%
EPS × Growth% (PEG = 1 is fair)
EPS=109.62, g=7.4%
EV/EBITDA
¥3,380.67
+69.0%
(EBITDA × 13.7x − Net Debt) ÷ Shares
EBITDA=1.26B
Dividend Discount (DDM)
¥1,393.48
-30.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=34, r=10%, g=7.4%
Book Value (P/B)
¥2,068.06
+3.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=523.56, ROE=21.8%, g=6%, r=10%
Reverse DCF
¥2,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.9% | Historical: 7.4%
Margin of Safety
¥1,726.06
-13.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2301.41, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.