Cube System Inc.

Cube System Inc.

TTSE:2335
1,047.00
JPY
-4.00
(-0.38%)
15.42BMarket Cap
Nov 04Next Earn
Cube System Inc.
TSE:2335
(Tokyo Stock Exchange)

Recent

price

1,047.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
607.25
562.09
616.11
747.86
837.94
867.48
915.93
969.77
1,038.52
1,083.39
1,088.3
1,190.02
1,160.49
1,188.64
1,219.42
1,222.4
- -
Revenue per Share
13.79
7.85
22.51
25.77
39.75
43.22
39.15
40.59
43.25
38.69
62.11
69.83
70.35
70.38
83.79
103.35
- -
Basic EPS, GAAP
40.9
6.26
29.77
20.53
29.18
15.9
66.05
26.41
53.88
54.91
73.87
71.83
62.51
64.31
14.35
28.48
- -
Free Cash Flow per Basic Share
8.41
8.36
8.51
10.98
11.07
14.05
14.72
14.22
16.3
24.52
18.4
20.89
38.07
43.6
41.8
41.63
- -
Dividend per Share
260.76
260.18
275.34
293.86
316.67
322.76
346.47
372.23
393.29
411.96
476.52
531.14
634.29
668.29
722.21
751.4
- -
Book Value per Share
260.52
259.94
275.1
293.63
316.44
322.52
346.23
370.76
392.08
411.03
475.88
530.77
634.07
668.09
722.02
748.63
- -
Tangible Book Value per Share
15
15
15
15
15
15
14
14
14
14
14
14
14
15
15
15
15
Basic Weighted Avg Shares
9,166
8,431
9,242
11,217
12,527
12,623
12,899
13,559
14,325
14,708
14,789
16,100
16,326
18,021
18,351
18,498
- -
Sales/Revenue/Turnover
11.38
9.94
10.33
9.2
11.37
11.74
6.05
6.31
6.43
6.52
7.94
8.81
8.9
8.53
7.55
8.45
- -
Operating Margin (%)
24
23
24
24
34
107
94
77
72
66
59
60
51
43
57
151
- -
Depreciation Expense
208
118
338
387
594
629
551
567
597
525
844
945
990
1,067
1,261
1,564
- -
Net Income, GAAP
50.92
77.66
44.14
44.72
39.09
41
31.85
36.11
37.06
40.11
33.94
33.69
33.15
32.89
28.74
23.3
- -
Effective Tax Rate (%)
2.27
1.4
3.65
3.45
4.74
4.98
4.27
4.19
4.16
3.57
5.71
5.87
6.06
5.92
6.87
8.45
- -
Profit Margin (%)
3,362
3,447
3,559
3,358
3,082
3,431
3,836
3,903
3,907
4,367
4,896
5,606
7,514
7,519
7,419
8,160
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
3,931
3,920
4,149
4,427
4,646
4,719
4,866
5,156
5,363
5,633
6,515
7,214
9,617
10,132
10,874
11,404
- -
Total Equity
7.44
2.72
7.59
7.69
11.81
10.99
10.13
10.05
10.13
9.65
11.77
12.66
10.88
9.91
8.96
10.25
- -
Return on Invested Capital (%)
5.03
2.88
7.87
8.52
12.41
12.77
10.95
10.78
10.73
9.11
13.28
13.2
11.44
10.56
11.76
13.77
- -
Return on Capital (%)
5.32
3.01
8.41
9.05
13.16
13.5
11.56
11.38
11.41
9.61
13.98
13.85
11.79
10.81
12.01
14.04
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
230
230
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
17,484
15,420
15,528

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
10,171
10,896
- -
Cash, Cash Equivalents & STI
6,637
6,945
- -
Accounts Receivable, Net
3,235
3,509
- -
Inventories
10
- -
- -
Total Current Liabilities
2,744
2,736
- -
Payables & Accruals
- -
- -
- -
ST Debt
230
230
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.54%
12.32%
4.87%
Free Cash Flow
39.77%
3.97%
99.54%
Net Income, GAAP
11.12%
13.34%
24.03%
Sales/Revenue/Turnover
3.94%
4.65%
0.8%
Total Cash Common Dividend
15.48%
24.25%
0.16%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
18,351
2026
- -
- -
- -
- -
18,498
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
83.79
2026
- -
- -
- -
- -
103.35
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
41.8
2026
- -
- -
- -
- -
41.63
2027
- -
- -
- -
- -
- -
Business
Cube System Inc. is a Japan-based independent information technology company primarily engaged in providing comprehensive system solution services. Its main products and services include system integration services such as system user interface design, environment design, basic design, programming design, and system testing for customer information system construction; system outsourcing services involving system operation, evaluation, mechanism reform, and system replacement; and professional services including system consulting, system replacement migration, business continuity planning compliance, large-scale data migration, system virtualization, performance operation, database efficiency services, and system monitoring. The company also offers cloud and system infrastructure solutions. Cube System serves a diverse range of industries including finance, distribution, telecommunications, and manufacturing across Japan and internationally. Founded in 1972 and headquartered in Tokyo, Japan, the company was formerly known as Customer Engineers Corporation until its name change to Cube System Inc. in October 1990. Recent major developments at Cube System include strategic enhancements in its offering of AI-powered and automation-enabled solutions. In 2025, the company launched advanced conversational AI-driven data mapping features and introduced flexible table functionalities to improve data management and planning. Additionally, Cube System has enhanced its reporting and planning tools within its Cube Workspace collaboration suite to include interactive reports and workflow and task management capabilities. These innovations streamline planning and reporting cycles and incorporate AI-powered variance analysis that highlights key performance variances and provides actionable insights. The company continues to strengthen its cloud-based financial planning and data integration offerings, reinforcing its position as a technology partner for digital transformation in multiple sectors. Cube System has also maintained shareholder returns with affirmed dividends in 2025, reflecting stable financial performance and focus on shareholder value. Cube System Inc. operates through three main service lines: system integration services, system outsourcing services, and professional services, providing high value and technologically advanced IT solutions. It targets a broad customer base in sectors such as financial institutions, telecommunications, manufacturing, and distribution, leveraging its expertise to support business competitiveness through digital transformation and system modernization initiatives. The company's headquarters are located in Tokyo, with operations primarily centered in Japan while serving international clients through its advanced IT services portfolio. The company employs approximately 886 personnel and is publicly listed on the Tokyo Stock Exchange under the ticker 2335.T. This comprehensive product suite and recent advances in AI-enhanced services and cloud integrations mark Cube System's latest strategic push to increase automation, efficiency, and value creation for its clients across industries. These developments align with the company's ongoing mission to deliver high added-value system solutions and maintain its competitive edge in rapidly evolving IT markets.