Japan · Delayed Price · Currency is JPY CyberStep Holdings Statistics
Total Valuation
TYO:3810 has a market cap or net worth of JPY 10.40 billion. The enterprise value is 6.91 billion.
| Market Cap | 10.40B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3810 has 65.01 million shares outstanding. The number of shares has increased by 205.02% in one year.
| Current Share Class | 65.01M |
| Shares Outstanding | 65.01M |
| Shares Change (YoY) | +205.02% |
| Shares Change (QoQ) | +16.68% |
| Owned by Insiders (%) | 39.04% |
| Owned by Institutions (%) | -8.51% |
| Float | 22.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.02 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -151.55 |
Financial Efficiency
Return on equity (ROE) is -117.22% and return on invested capital (ROIC) is -78.26%.
| Return on Equity (ROE) | -117.22% |
| Return on Assets (ROA) | -29.49% |
| Return on Invested Capital (ROIC) | -78.26% |
| Return on Capital Employed (ROCE) | -30.97% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | 10.93M |
| Profits Per Employee | -17.43M |
| Employee Count | 196 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, TYO:3810 has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.16% in the last 52 weeks. The beta is -0.46, so TYO:3810's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -50.16% |
| 50-Day Moving Average | 208.30 |
| 200-Day Moving Average | 276.79 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 1,526,015 |
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 2.14 billion and -3.42 billion in losses. Loss per share was -73.17.
| Revenue | 2.14B |
| Gross Profit | 1.08B |
| Operating Income | -1.67B |
| Pretax Income | -3.41B |
| Net Income | -3.42B |
| EBITDA | -1.66B |
| EBIT | -1.67B |
| Loss Per Share | -73.17 |
Balance Sheet
The company has 3.63 billion in cash and 138.00 million in debt, with a net cash position of 3.50 billion or 53.77 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 138.00M |
| Net Cash | 3.50B |
| Net Cash Per Share | 53.77 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 70.23 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was -3.13 billion and capital expenditures -35.00 million, giving a free cash flow of -3.16 billion.
| Operating Cash Flow | -3.13B |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 5.00M |
| Net Borrowing | -120.00M |
| Free Cash Flow | -3.16B |
| FCF Per Share | -48.64 |
Margins
Gross margin is 50.47%, with operating and profit margins of -77.82% and -159.52%.
| Gross Margin | 50.47% |
| Operating Margin | -77.82% |
| Pretax Margin | -159.29% |
| Profit Margin | -159.52% |
| EBITDA Margin | -77.59% |
| EBIT Margin | -77.82% |
| 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 | -205.02% |
| Shareholder Yield | -205.02% |
| Earnings Yield | -32.85% |
| FCF Yield | -30.40% |
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 8.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.85 |
| Piotroski F-Score | 2 |