CYND Co., Ltd. (TYO:4256)

CYND Co., Ltd. Statistics

Total Valuation

CYND Co., Ltd. has a market cap or net worth of JPY 6.50 billion. The enterprise value is 5.58 billion.

Market Cap	6.50B
Enterprise Value	5.58B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CYND Co., Ltd. has 6.04 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	6.04M
Shares Outstanding	6.04M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+3.28%
Owned by Insiders (%)	76.00%
Owned by Institutions (%)	4.23%
Float	1.45M

Valuation Ratios

The trailing PE ratio is 59.59.

PE Ratio	59.59
Forward PE	n/a
PS Ratio	2.90
PB Ratio	1.96
P/TBV Ratio	6.48
P/FCF Ratio	24.06
P/OCF Ratio	15.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 20.66.

EV / Earnings	49.80
EV / Sales	2.49
EV / EBITDA	9.78
EV / EBIT	23.53
EV / FCF	20.66

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.35.

Current Ratio	2.99
Quick Ratio	2.94
Debt / Equity	0.35
Debt / EBITDA	2.02
Debt / FCF	4.27
Interest Coverage	23.70

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	19.32M
Profits Per Employee	965,517
Employee Count	116
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, CYND Co., Ltd. has paid 89.00 million in taxes.

Income Tax	89.00M
Effective Tax Rate	44.28%

Stock Price Statistics

The stock price has increased by +34.54% in the last 52 weeks. The beta is 0.55, so CYND Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+34.54%
50-Day Moving Average	998.36
200-Day Moving Average	1,034.83
Relative Strength Index (RSI)	62.57
Average Volume (20 Days)	4,115

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 2.24 billion and earned 112.00 million in profits. Earnings per share was 18.04.

Revenue	2.24B
Gross Profit	1.74B
Operating Income	237.00M
Pretax Income	201.00M
Net Income	112.00M
EBITDA	570.00M
EBIT	237.00M
Earnings Per Share (EPS)	18.04

Balance Sheet

The company has 2.07 billion in cash and 1.15 billion in debt, giving a net cash position of 918.00 million or 151.94 per share.

Cash & Cash Equivalents	2.07B
Total Debt	1.15B
Net Cash	918.00M
Net Cash Per Share	151.94
Equity (Book Value)	3.32B
Book Value Per Share	548.66
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 417.00 million and capital expenditures -147.00 million, giving a free cash flow of 270.00 million.

Operating Cash Flow	417.00M
Capital Expenditures	-147.00M
Free Cash Flow	270.00M
FCF Per Share	44.69

Margins

Gross margin is 77.78%, with operating and profit margins of 10.58% and 5.00%.

Gross Margin	77.78%
Operating Margin	10.58%
Pretax Margin	8.97%
Profit Margin	5.00%
EBITDA Margin	25.44%
EBIT Margin	10.58%
FCF Margin	12.05%

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	0.25%
Shareholder Yield	n/a
Earnings Yield	1.72%
FCF Yield	4.16%

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 3.33 and a Piotroski F-Score of 7.

Altman Z-Score	3.33
Piotroski F-Score	7