CYND Co., Ltd. (TYO:4256)

CYND Co., Ltd. Statistics

Total Valuation

CYND Co., Ltd. has a market cap or net worth of JPY 5.79 billion. The enterprise value is 4.78 billion.

Market Cap	5.79B
Enterprise Value	4.78B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CYND Co., Ltd. has 6.04 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	6.04M
Shares Outstanding	6.04M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	76.51%
Owned by Institutions (%)	11.06%
Float	1.40M

Valuation Ratios

The trailing PE ratio is 53.23.

PE Ratio	53.23
Forward PE	n/a
PS Ratio	2.51
PB Ratio	1.73
P/TBV Ratio	5.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.72
EV / Sales	2.07
EV / EBITDA	8.42
EV / EBIT	20.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.33.

Current Ratio	3.11
Quick Ratio	3.05
Debt / Equity	0.33
Debt / EBITDA	1.93
Debt / FCF	n/a
Interest Coverage	21.00

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	19.90M
Profits Per Employee	965,517
Employee Count	116
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, CYND Co., Ltd. has paid 83.00 million in taxes.

Income Tax	83.00M
Effective Tax Rate	42.56%

Stock Price Statistics

The stock price has increased by +15.70% in the last 52 weeks. The beta is 0.51, so CYND Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+15.70%
50-Day Moving Average	1,027.52
200-Day Moving Average	1,045.23
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	7,000

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, CYND Co., Ltd. had revenue of JPY 2.31 billion and earned 112.00 million in profits. Earnings per share was 18.00.

Revenue	2.31B
Gross Profit	1.79B
Operating Income	231.00M
Pretax Income	195.00M
Net Income	112.00M
EBITDA	568.00M
EBIT	231.00M
Earnings Per Share (EPS)	18.00

Balance Sheet

The company has 2.10 billion in cash and 1.10 billion in debt, giving a net cash position of 1.00 billion or 166.17 per share.

Cash & Cash Equivalents	2.10B
Total Debt	1.10B
Net Cash	1.00B
Net Cash Per Share	166.17
Equity (Book Value)	3.34B
Book Value Per Share	552.80
Working Capital	1.58B

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 77.60%, with operating and profit margins of 10.01% and 4.85%.

Gross Margin	77.60%
Operating Margin	10.01%
Pretax Margin	8.45%
Profit Margin	4.85%
EBITDA Margin	24.61%
EBIT Margin	10.01%
FCF Margin	n/a

Dividends & Yields

CYND Co., Ltd. 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	1.07%
Shareholder Yield	n/a
Earnings Yield	1.93%
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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CYND Co., Ltd. has an Altman Z-Score of 3.51 and a Piotroski F-Score of 4.

Altman Z-Score	3.51
Piotroski F-Score	4