Japan · Delayed Price · Currency is JPY CyberStep Holdings Statistics
Total Valuation
TYO:3810 has a market cap or net worth of JPY 12.29 billion. The enterprise value is 9.58 billion.
| Market Cap | 12.29B |
| Enterprise Value | 9.58B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3810 has 81.91 million shares outstanding. The number of shares has increased by 262.12% in one year.
| Current Share Class | 81.91M |
| Shares Outstanding | 81.91M |
| Shares Change (YoY) | +262.12% |
| Shares Change (QoQ) | +8.75% |
| Owned by Insiders (%) | 30.62% |
| Owned by Institutions (%) | -2.64% |
| Float | 39.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.11 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -174.64 |
Financial Efficiency
Return on equity (ROE) is -69.94% and return on invested capital (ROIC) is -61.94%.
| Return on Equity (ROE) | -69.94% |
| Return on Assets (ROA) | -28.57% |
| Return on Invested Capital (ROIC) | -61.94% |
| Return on Capital Employed (ROCE) | -32.19% |
| Weighted Average Cost of Capital (WACC) | 1.30% |
| Revenue Per Employee | 11.27M |
| Profits Per Employee | -11.16M |
| Employee Count | 224 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, TYO:3810 has paid 9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.57% in the last 52 weeks. The beta is -0.55, so TYO:3810's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -59.57% |
| 50-Day Moving Average | 179.56 |
| 200-Day Moving Average | 223.37 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 930,600 |
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 2.52 billion and -2.50 billion in losses. Loss per share was -40.31.
| Revenue | 2.52B |
| Gross Profit | 1.13B |
| Operating Income | -1.92B |
| Pretax Income | -2.50B |
| Net Income | -2.50B |
| EBITDA | -1.93B |
| EBIT | -1.92B |
| Loss Per Share | -40.31 |
Balance Sheet
The company has 2.84 billion in cash and 133.00 million in debt, with a net cash position of 2.71 billion or 33.05 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 133.00M |
| Net Cash | 2.71B |
| Net Cash Per Share | 33.05 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 71.73 |
| Working Capital | 3.60B |
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 | -10.50M |
| Net Borrowing | -120.00M |
| Free Cash Flow | -3.16B |
| FCF Per Share | -38.60 |
Margins
Gross margin is 44.81%, with operating and profit margins of -76.11% and -99.05%.
| Gross Margin | 44.81% |
| Operating Margin | -76.11% |
| Pretax Margin | -98.97% |
| Profit Margin | -99.05% |
| EBITDA Margin | -76.53% |
| EBIT Margin | -76.11% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -262.12% |
| Shareholder Yield | -262.12% |
| Earnings Yield | -26.87% |
| FCF Yield | -25.73% |
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 9.4 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.4 |
| Piotroski F-Score | 1 |