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	Apr 15, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	16,080	5,024	3,366	5,432	5,246	5,499
Market Cap Growth	207.23%	49.29%	-38.05%	3.56%	-4.60%	-51.34%
Enterprise Value	12,689	4,730	2,463	4,155	4,109	2,878
Last Close Price	233.00	288.00	264.00	465.00	595.00	699.00
PS Ratio	7.56	2.01	1.13	1.34	0.71	0.45
PB Ratio	2.71	9.24	2.92	2.34	2.59	1.52
P/TBV Ratio	3.46	9.24	2.92	2.49	2.59	1.52
EV/Sales Ratio	5.97	1.89	0.83	1.02	0.55	0.24
Debt / Equity Ratio	0.02	0.22	0.18	0.19	0.11	-
Net Debt / Equity Ratio	-0.57	-0.17	-0.60	-0.79	-0.71	-0.64
Net Debt / EBITDA Ratio	2.30	0.05	0.48	1.60	1.15	3.59
Net Debt / FCF Ratio	-	0.05	0.48	1.51	1.17	6.38
Asset Turnover	0.52	1.60	1.11	1.32	1.98	2.29
Inventory Turnover	13.28	10.25	7.18	4.86	4.34	3.37
Quick Ratio	7.60	0.62	1.34	3.03	2.72	3.17
Current Ratio	10.03	1.43	1.82	3.54	3.30	3.91
Return on Equity (ROE)	-47.08%	-258.88%	-91.67%	-63.97%	-74.31%	-27.12%
Return on Assets (ROA)	-23.98%	-72.31%	-34.04%	-23.57%	-22.64%	-9.87%
Return on Invested Capital (ROIC)	-48.77%	-397.80%	-314.59%	-220.68%	-128.22%	-51.04%
Return on Capital Employed (ROCE)	-26.30%	-328.40%	-125.60%	-47.30%	-66.00%	-23.20%
Earnings Yield	-10.30%	-33.73%	-43.32%	-25.40%	-39.97%	-21.02%
FCF Yield	-	-40.84%	-43.17%	-22.42%	-23.64%	-6.60%
Buyback Yield / Dilution	-129.40%	-28.42%	-9.69%	-34.18%	-3.00%	-0.39%
Total Shareholder Return	-129.40%	-28.42%	-9.69%	-34.18%	-3.00%	-0.39%

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