CyberStep Holdings, Inc. (TYO:3810)

CyberStep Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	19,669	5,024	3,366	5,432	5,246	5,499
Market Cap Growth	299.47%	49.29%	-38.05%	3.56%	-4.60%	-51.34%
Enterprise Value	17,642	4,730	2,463	4,155	4,109	2,878
Last Close Price	285.00	288.00	264.00	465.00	595.00	699.00
PS Ratio	9.05	2.01	1.13	1.34	0.71	0.45
PB Ratio	3.34	9.24	2.92	2.34	2.59	1.52
P/TBV Ratio	3.34	9.24	2.92	2.49	2.59	1.52
EV/Sales Ratio	8.12	1.89	0.83	1.02	0.55	0.24
EV/FCF Ratio	-3.43	-	-	-	-	-
Debt / Equity Ratio	-	0.22	0.18	0.19	0.11	-
Asset Turnover	0.53	1.60	1.11	1.32	1.98	2.29
Inventory Turnover	8.08	10.25	7.18	4.86	4.34	3.37
Quick Ratio	5.44	0.62	1.34	3.03	2.72	3.17
Current Ratio	15.19	1.43	1.82	3.54	3.30	3.91
Return on Equity (ROE)	-49.04%	-258.88%	-91.67%	-63.97%	-74.31%	-27.12%
Return on Assets (ROA)	-22.20%	-72.31%	-34.04%	-23.57%	-22.64%	-9.87%
Return on Invested Capital (ROIC)	-69.07%	-397.80%	-314.59%	-220.68%	-128.22%	-51.04%
Return on Capital Employed (ROCE)	-24.90%	-328.40%	-125.60%	-47.30%	-66.00%	-23.20%
Earnings Yield	-8.58%	-33.73%	-43.32%	-25.40%	-39.97%	-21.02%
FCF Yield	-26.14%	-40.84%	-43.17%	-22.42%	-23.64%	-6.60%
Buyback Yield / Dilution	-56.60%	-28.42%	-9.69%	-34.18%	-3.00%	-0.39%
Total Shareholder Return	-56.60%	-28.42%	-9.69%	-34.18%	-3.00%	-0.39%

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