CyberStep, Inc. (TYO:3810)

CyberStep Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	5,059	3,366	5,432	5,246	5,499	11,300
Market Cap Growth	26.18%	-38.05%	3.56%	-4.60%	-51.34%	90.33%
Enterprise Value	4,765	2,463	4,155	4,109	2,878	8,593
Last Close Price	290.00	264.00	465.00	595.00	699.00	1437.00
PE Ratio	-	-	-	-	-	21.48
PS Ratio	1.89	1.13	1.34	0.71	0.45	0.87
PB Ratio	4.24	2.92	2.34	2.59	1.52	2.30
P/TBV Ratio	5.09	2.92	2.49	2.59	1.52	2.39
P/FCF Ratio	-	-	-	-	-	166.17
P/OCF Ratio	-	-	-	-	-	57.07
EV/Sales Ratio	1.78	0.83	1.02	0.55	0.24	0.66
EV/EBITDA Ratio	-	-	-	-	-	9.54
EV/EBIT Ratio	-	-	-	-	-	14.09
EV/FCF Ratio	-	-	-	-	-	126.36
Debt / Equity Ratio	0.02	0.18	0.19	0.11	-	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.19
Asset Turnover	1.43	1.11	1.32	1.98	2.29	2.40
Inventory Turnover	13.95	7.18	4.86	4.34	3.37	3.53
Quick Ratio	1.27	1.34	3.03	2.72	3.17	3.74
Current Ratio	2.69	1.82	3.54	3.30	3.91	4.69
Return on Equity (ROE)	-160.92%	-91.67%	-63.97%	-74.31%	-27.12%	12.14%
Return on Assets (ROA)	-57.26%	-34.04%	-23.57%	-22.64%	-9.87%	7.05%
Return on Capital (ROIC)	-79.22%	-44.53%	-29.03%	-28.82%	-12.34%	8.75%
Return on Capital Employed (ROCE)	-	-	-	-	-	12.40%
Earnings Yield	-29.75%	-43.32%	-25.40%	-39.97%	-21.02%	4.66%
FCF Yield	-	-43.17%	-22.42%	-23.64%	-6.60%	0.60%
Dividend Yield	-	-	-	-	-	0.70%
Buyback Yield / Dilution	-21.52%	-9.69%	-34.18%	-3.00%	-0.39%	-17.45%
Total Shareholder Return	-	-9.69%	-34.18%	-3.00%	-0.39%	-16.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.