Japan
· Delayed Price · Currency is JPY CyberStep Statistics
Total Valuation
CyberStep has a market cap or net worth of JPY 4.76 billion. The enterprise value is 4.47 billion.
| Market Cap | 4.76B |
| Enterprise Value | 4.47B |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CyberStep has 17.45 million shares outstanding. The number of shares has increased by 21.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.45M |
| Shares Change (YoY) | +21.52% |
| Shares Change (QoQ) | +17.13% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 2.03% |
| Float | 12.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.97 |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.69 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -214.38 |
Financial Efficiency
Return on equity (ROE) is -160.92% and return on invested capital (ROIC) is -79.22%.
| Return on Equity (ROE) | -160.92% |
| Return on Assets (ROA) | -57.26% |
| Return on Invested Capital (ROIC) | -79.22% |
| Return on Capital Employed (ROCE) | -140.57% |
| Revenue Per Employee | 10.11M |
| Profits Per Employee | -5.70M |
| Employee Count | 264 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 13.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.35% in the last 52 weeks. The beta is -0.38, so CyberStep's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +12.35% |
| 50-Day Moving Average | 307.54 |
| 200-Day Moving Average | 243.62 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 332,740 |
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 2.67 billion and -1.51 billion in losses. Loss per share was -106.99.
| Revenue | 2.67B |
| Gross Profit | 1.48B |
| Operating Income | -1.72B |
| Pretax Income | -1.97B |
| Net Income | -1.51B |
| EBITDA | -1.70B |
| EBIT | -1.72B |
| Loss Per Share | -106.99 |
Balance Sheet
The company has 519.00 million in cash and 26.00 million in debt, giving a net cash position of 493.00 million or 28.26 per share.
| Cash & Cash Equivalents | 519.00M |
| Total Debt | 26.00M |
| Net Cash | 493.00M |
| Net Cash Per Share | 28.26 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 56.98 |
| Working Capital | 889.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.58%, with operating and profit margins of -64.23% and -56.37%.
| Gross Margin | 55.58% |
| Operating Margin | -64.23% |
| Pretax Margin | -73.93% |
| Profit Margin | -56.37% |
| EBITDA Margin | -63.60% |
| EBIT Margin | -64.23% |
| 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 | -21.52% |
| Shareholder Yield | -21.52% |
| Earnings Yield | -31.60% |
| FCF Yield | 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 -2.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.7 |
| Piotroski F-Score | n/a |