CyberStep Holdings, Inc. (TYO:3810)

CyberStep Holdings Statistics

Total Valuation

TYO:3810 has a market cap or net worth of JPY 16.08 billion. The enterprise value is 12.69 billion.

Market Cap	16.08B
Enterprise Value	12.69B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

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

Share Statistics

TYO:3810 has 69.01 million shares outstanding. The number of shares has increased by 129.40% in one year.

Current Share Class	69.01M
Shares Outstanding	69.01M
Shares Change (YoY)	+129.40%
Shares Change (QoQ)	+145.45%
Owned by Insiders (%)	29.97%
Owned by Institutions (%)	1.27%
Float	31.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.56
PB Ratio	2.71
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.66
EV / Sales	5.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.03, with a Debt / Equity ratio of 0.02.

Current Ratio	10.03
Quick Ratio	7.60
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-144.00

Financial Efficiency

Return on equity (ROE) is -47.08% and return on invested capital (ROIC) is -48.77%.

Return on Equity (ROE)	-47.08%
Return on Assets (ROA)	-23.99%
Return on Invested Capital (ROIC)	-48.77%
Return on Capital Employed (ROCE)	-26.26%
Weighted Average Cost of Capital (WACC)	1.93%
Revenue Per Employee	10.85M
Profits Per Employee	-8.45M
Employee Count	196
Asset Turnover	0.52
Inventory Turnover	13.28

Taxes

In the past 12 months, TYO:3810 has paid 17.00 million in taxes.

Income Tax	17.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.55% in the last 52 weeks. The beta is -0.43, so TYO:3810's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-21.55%
50-Day Moving Average	252.00
200-Day Moving Average	314.15
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	392,180

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 2.13 billion and -1.66 billion in losses. Loss per share was -51.32.

Revenue	2.13B
Gross Profit	1.07B
Operating Income	-1.58B
Pretax Income	-1.66B
Net Income	-1.66B
EBITDA	-1.48B
EBIT	-1.58B
Loss Per Share	-51.32

Balance Sheet

The company has 3.49 billion in cash and 103.00 million in debt, with a net cash position of 3.39 billion or 49.14 per share.

Cash & Cash Equivalents	3.49B
Total Debt	103.00M
Net Cash	3.39B
Net Cash Per Share	49.14
Equity (Book Value)	5.92B
Book Value Per Share	91.75
Working Capital	4.31B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	107.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.35%, with operating and profit margins of -74.47% and -77.86%.

Gross Margin	50.35%
Operating Margin	-74.47%
Pretax Margin	-77.95%
Profit Margin	-77.86%
EBITDA Margin	-69.42%
EBIT Margin	-74.47%
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	-129.40%
Shareholder Yield	-129.40%
Earnings Yield	-10.30%
FCF Yield	n/a

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 8.46 and a Piotroski F-Score of 1.

Altman Z-Score	8.46
Piotroski F-Score	1