CYND Co., Ltd. (TYO:4256)

CYND Co., Ltd. Statistics

Total Valuation

CYND Co., Ltd. has a market cap or net worth of JPY 8.30 billion. The enterprise value is 7.03 billion.

Market Cap	8.30B
Enterprise Value	7.03B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

CYND Co., Ltd. has 6.07 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	6.07M
Shares Outstanding	6.07M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	73.59%
Owned by Institutions (%)	1.70%
Float	1.58M

Valuation Ratios

The trailing PE ratio is 40.99.

PE Ratio	40.99
Forward PE	n/a
PS Ratio	3.38
PB Ratio	2.39
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.79
EV / Sales	2.86
EV / EBITDA	10.55
EV / EBIT	21.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.29.

Current Ratio	3.23
Quick Ratio	3.10
Debt / Equity	0.29
Debt / EBITDA	1.49
Debt / FCF	n/a
Interest Coverage	24.69

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	7.66%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	21.19M
Profits Per Employee	1.79M
Employee Count	116
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, CYND Co., Ltd. has paid 105.00 million in taxes.

Income Tax	105.00M
Effective Tax Rate	33.55%

Stock Price Statistics

The stock price has increased by +18.03% in the last 52 weeks. The beta is 0.53, so CYND Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+18.03%
50-Day Moving Average	1,405.12
200-Day Moving Average	1,138.65
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	27,325

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 2.46 billion and earned 208.00 million in profits. Earnings per share was 33.37.

Revenue	2.46B
Gross Profit	1.90B
Operating Income	321.00M
Pretax Income	313.00M
Net Income	208.00M
EBITDA	666.00M
EBIT	321.00M
Earnings Per Share (EPS)	33.37

Balance Sheet

The company has 2.26 billion in cash and 995.00 million in debt, with a net cash position of 1.27 billion or 209.20 per share.

Cash & Cash Equivalents	2.26B
Total Debt	995.00M
Net Cash	1.27B
Net Cash Per Share	209.20
Equity (Book Value)	3.47B
Book Value Per Share	573.22
Working Capital	1.78B

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 77.26%, with operating and profit margins of 13.06% and 8.46%.

Gross Margin	77.26%
Operating Margin	13.06%
Pretax Margin	12.73%
Profit Margin	8.46%
EBITDA Margin	27.10%
EBIT Margin	13.06%
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	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	2.51%
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 3.95 and a Piotroski F-Score of 3.

Altman Z-Score	3.95
Piotroski F-Score	3