Japan · Delayed Price · Currency is JPY CyberStep Statistics
Total Valuation
CyberStep has a market cap or net worth of JPY 6.40 billion. The enterprise value is 6.30 billion.
| Market Cap | 6.40B |
| Enterprise Value | 6.30B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CyberStep has 18.38 million shares outstanding. The number of shares has increased by 28.42% in one year.
| Current Share Class | 18.38M |
| Shares Outstanding | 18.38M |
| Shares Change (YoY) | +28.42% |
| Shares Change (QoQ) | +7.68% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 1.98% |
| Float | 13.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 11.76 |
| P/TBV Ratio | 11.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.72 |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.07 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.43 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -602.00 |
Financial Efficiency
Return on equity (ROE) is -258.88% and return on invested capital (ROIC) is -111.59%.
| Return on Equity (ROE) | -258.88% |
| Return on Assets (ROA) | -72.31% |
| Return on Invested Capital (ROIC) | -111.59% |
| Return on Capital Employed (ROCE) | -328.36% |
| Revenue Per Employee | 9.48M |
| Profits Per Employee | -6.42M |
| Employee Count | 264 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 10.25 |
Taxes
In the past 12 months, CyberStep has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.31% in the last 52 weeks. The beta is -0.39, so CyberStep's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +67.31% |
| 50-Day Moving Average | 319.28 |
| 200-Day Moving Average | 280.71 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 454,550 |
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, CyberStep had revenue of JPY 2.50 billion and -1.70 billion in losses. Loss per share was -110.71.
| Revenue | 2.50B |
| Gross Profit | 1.27B |
| Operating Income | -1.81B |
| Pretax Income | -2.18B |
| Net Income | -1.70B |
| EBITDA | -1.74B |
| EBIT | -1.81B |
| Loss Per Share | -110.71 |
Balance Sheet
The company has 212.00 million in cash and 120.00 million in debt, giving a net cash position of 92.00 million or 5.00 per share.
| Cash & Cash Equivalents | 212.00M |
| Total Debt | 120.00M |
| Net Cash | 92.00M |
| Net Cash Per Share | 5.00 |
| Equity (Book Value) | 544.00M |
| Book Value Per Share | 30.92 |
| Working Capital | 225.00M |
Cash Flow
In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -4.00 million, giving a free cash flow of -2.05 billion.
| Operating Cash Flow | -2.05B |
| Capital Expenditures | -4.00M |
| Free Cash Flow | -2.05B |
| FCF Per Share | -111.63 |
Margins
Gross margin is 50.68%, with operating and profit margins of -72.12% and -67.69%.
| Gross Margin | 50.68% |
| Operating Margin | -72.12% |
| Pretax Margin | -86.98% |
| Profit Margin | -67.69% |
| EBITDA Margin | -69.45% |
| EBIT Margin | -72.12% |
| FCF Margin | n/a |
Dividends & Yields
CyberStep 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 | -28.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.50% |
| FCF Yield | -32.08% |
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
CyberStep has an Altman Z-Score of -8.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.05 |
| Piotroski F-Score | 1 |