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Cube System Inc. (2335.T)

JPY1,068.00 -8.00 (-0.74%)
JP JPX Technology Information Technology Services
Address Osaki Wiz Tower 141-0032
Tokyo, JP
CEO Masahiro Nakanishi
IPO 2006-11-22
ISIN JP3244950006

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Description

Headquartered in Tokyo, Japan, Cube System Inc. provides a broad spectrum of technology services to clients both domestically and internationally. The company specializes in system integration and IT outsourcing, alongside offering a comprehensive range of professional services. These services include expert system consulting, efficient system replacement and migration, solutions for business continuity planning (BCP) compliance, system virtualization, and performance operation enhancements. Cube System delivers its solutions to key sectors like finance, distribution, telecommunications, and manufacturing. Additionally, it offers robust system infrastructure solutions. Established in 1972, the company operated as Customer Engineers Corporation until October 1990, when it adopted its current name, Cube System Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,068.00 -8.00 (-0.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
18.8K
Beta
0.53
Float Shares
7.64M
Free Float %
50.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.59% +0.30% -1.64% -7.96% -5.57% -8.21% -5.30% -14.31% +0.20% +73.72% +251.03%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,068.00
DCF (Unlevered) 1,463.02 +37.0%
DCF (Levered) 1,180.20 +10.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.67
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +0.8% Q1'26: +0.9% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +23.3% Q1'26: +35.4% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +2.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +8.5% Q1'26: +8.8% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +25.6% Q1'26: +35.7% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +0.6% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.13× Q1'26: 0.12× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.78) × ERP
WACC = 99% × Ke + 1% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,462.91 Current price: 1,068.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
18.35B
est: 18.80B (-2.4%)
20.60B
20.60B – 20.60B
+9.6% YoY
23.00B
23.00B – 23.00B
+11.7% YoY
25.68B
25.68B – 25.68B
+11.7% YoY
28.67B
28.67B – 28.67B
+11.6% YoY
EBITDA
1.45B
est: 1.67B (-13.3%)
1.83B
1.83B – 1.83B
+9.6% YoY
2.04B
2.04B – 2.04B
+11.7% YoY
2.28B
2.28B – 2.28B
+11.7% YoY
2.54B
2.54B – 2.54B
+11.6% YoY
EBIT
1.39B
est: 1.59B (-12.7%)
1.74B
1.74B – 1.74B
+9.6% YoY
1.95B
1.95B – 1.95B
+11.7% YoY
2.17B
2.17B – 2.17B
+11.7% YoY
2.43B
2.43B – 2.43B
+11.6% YoY
Net Income
1.26B
est: 1.18B (+7.0%)
1.39B
1.39B – 1.39B
+18.2% YoY
1.75B
1.75B – 1.75B
+25.6% YoY
2.04B
2.04B – 2.04B
+16.7% YoY
2.37B
2.37B – 2.37B
+16.2% YoY
SGA
2.46B
est: 2.49B (-1.0%)
2.73B
2.73B – 2.73B
+9.6% YoY
3.04B
3.04B – 3.04B
+11.7% YoY
3.40B
3.40B – 3.40B
+11.7% YoY
3.79B
3.79B – 3.79B
+11.6% YoY
EPS
83.79
est: 77.91 (+7.5%)
92.09
92.09 – 92.09
+18.2% YoY
115.70
115.70 – 115.70
+25.6% YoY
134.99
134.99 – 134.99
+16.7% YoY
156.92
156.92 – 156.92
+16.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-07 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-01 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-28 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-27 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-04-24 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-04-23 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-04-22 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-04-21 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-04-20 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-04-17 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-04-16 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
16.06M
OE per share TTM
1.06
Owner's Yield
0.10%
Maintenance CapEx ratio
0.38%
Maint CapEx / Avg PPE
1.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 19.0K 0.45%
2 iShares Core TOPIX ETF 1475.T 0.00% 151.7K 0.05%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 35.8K 0.22%
4 Dimensional - International Small Cap ETF DFIS 0.00% 8.5K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.76M
Shares Outstanding
15.18M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daiki Wakamatsu Executive Managing Officer
Hideaki Nishimura Executive Managing Officer
Hirohumi Kitagaki Senior Executive Officer
Kenichiro Iida Executive Managing Officer & GM of Finance System Division male
Kenkichi Kumagai Executive Managing Officer
Koji Aihara Executive Managing Officer
Masahiro Nakanishi Chief Executive Officer, Chief Operating Officer, President, Chief Digital Officer & Representative Director male
Minoru Odaka Managing Executive Officer & Director
Satoshi Yoneda Senior Executive Officer
Susumu Kanai Senior Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits