CyberStep Holdings, Inc. (TYO:3810)

CyberStep Holdings Statistics

Total Valuation

TYO:3810 has a market cap or net worth of JPY 21.67 billion. The enterprise value is 19.64 billion.

Market Cap	21.67B
Enterprise Value	19.64B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3810 has 69.01 million shares outstanding. The number of shares has increased by 56.60% in one year.

Current Share Class	69.01M
Shares Outstanding	69.01M
Shares Change (YoY)	+56.60%
Shares Change (QoQ)	+27.49%
Owned by Insiders (%)	27.03%
Owned by Institutions (%)	2.82%
Float	29.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.97
PB Ratio	3.68
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.64
EV / Sales	9.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.82

Financial Position

The company has a current ratio of 15.19

Current Ratio	15.19
Quick Ratio	5.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-133.36

Financial Efficiency

Return on equity (ROE) is -49.04% and return on invested capital (ROIC) is -69.07%.

Return on Equity (ROE)	-49.04%
Return on Assets (ROA)	-22.19%
Return on Invested Capital (ROIC)	-69.07%
Return on Capital Employed (ROCE)	-24.89%
Revenue Per Employee	11.09M
Profits Per Employee	-8.61M
Employee Count	196
Asset Turnover	0.53
Inventory Turnover	8.08

Taxes

In the past 12 months, TYO:3810 has paid 18.00 million in taxes.

Income Tax	18.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.95% in the last 52 weeks. The beta is -0.33, so TYO:3810's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+1.95%
50-Day Moving Average	322.68
200-Day Moving Average	322.41
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	328,805

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3810 had revenue of JPY 2.17 billion and -1.69 billion in losses. Loss per share was -83.50.

Revenue	2.17B
Gross Profit	1.13B
Operating Income	-1.47B
Pretax Income	-1.77B
Net Income	-1.69B
EBITDA	-1.43B
EBIT	-1.47B
Loss Per Share	-83.50

Balance Sheet

The company has 2.03 billion in cash and n/a in debt, with a net cash position of 2.03 billion or 29.37 per share.

Cash & Cash Equivalents	2.03B
Total Debt	n/a
Net Cash	2.03B
Net Cash Per Share	29.37
Equity (Book Value)	5.89B
Book Value Per Share	223.87
Working Capital	5.59B

Cash Flow

In the last 12 months, operating cash flow was -5.11 billion and capital expenditures -30.00 million, giving a free cash flow of -5.14 billion.

Operating Cash Flow	-5.11B
Capital Expenditures	-30.00M
Free Cash Flow	-5.14B
FCF Per Share	-74.49

Margins

Gross margin is 52.05%, with operating and profit margins of -67.51% and -77.68%.

Gross Margin	52.05%
Operating Margin	-67.51%
Pretax Margin	-81.64%
Profit Margin	-77.68%
EBITDA Margin	-65.72%
EBIT Margin	-67.51%
FCF Margin	n/a

Dividends & Yields

TYO:3810 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-56.60%
Shareholder Yield	-56.60%
Earnings Yield	-7.79%
FCF Yield	-23.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 27, 2013. It was a forward split with a ratio of 100.

Last Split Date	Nov 27, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:3810 has an Altman Z-Score of 7.96 and a Piotroski F-Score of 1.

Altman Z-Score	7.96
Piotroski F-Score	1