CYND Co., Ltd. (TYO:4256)

CYND Co., Ltd. Statistics

Total Valuation

CYND Co., Ltd. has a market cap or net worth of JPY 7.94 billion. The enterprise value is 6.75 billion.

Market Cap	7.94B
Enterprise Value	6.75B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

CYND Co., Ltd. has 6.05 million shares outstanding. The number of shares has decreased by -3.18% in one year.

Current Share Class	6.05M
Shares Outstanding	6.05M
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	76.37%
Owned by Institutions (%)	2.53%
Float	1.41M

Valuation Ratios

The trailing PE ratio is 56.95.

PE Ratio	56.95
Forward PE	n/a
PS Ratio	3.33
PB Ratio	2.33
P/TBV Ratio	6.42
P/FCF Ratio	24.05
P/OCF Ratio	16.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 20.47.

EV / Earnings	47.23
EV / Sales	2.84
EV / EBITDA	11.51
EV / EBIT	26.08
EV / FCF	20.47

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.31.

Current Ratio	3.14
Quick Ratio	3.08
Debt / Equity	0.31
Debt / EBITDA	1.78
Debt / FCF	3.17
Interest Coverage	21.58

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	20.53M
Profits Per Employee	1.23M
Employee Count	116
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, CYND Co., Ltd. has paid 86.00 million in taxes.

Income Tax	86.00M
Effective Tax Rate	37.55%

Stock Price Statistics

The stock price has increased by +18.11% 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	+18.11%
50-Day Moving Average	1,128.12
200-Day Moving Average	1,039.64
Relative Strength Index (RSI)	68.93
Average Volume (20 Days)	12,940

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 2.38 billion and earned 143.00 million in profits. Earnings per share was 23.02.

Revenue	2.38B
Gross Profit	1.84B
Operating Income	259.00M
Pretax Income	229.00M
Net Income	143.00M
EBITDA	587.00M
EBIT	259.00M
Earnings Per Share (EPS)	23.02

Balance Sheet

The company has 2.23 billion in cash and 1.05 billion in debt, giving a net cash position of 1.18 billion or 195.42 per share.

Cash & Cash Equivalents	2.23B
Total Debt	1.05B
Net Cash	1.18B
Net Cash Per Share	195.42
Equity (Book Value)	3.40B
Book Value Per Share	561.83
Working Capital	1.67B

Cash Flow

In the last 12 months, operating cash flow was 471.00 million and capital expenditures -141.00 million, giving a free cash flow of 330.00 million.

Operating Cash Flow	471.00M
Capital Expenditures	-141.00M
Free Cash Flow	330.00M
FCF Per Share	54.51

Margins

Gross margin is 77.33%, with operating and profit margins of 10.87% and 6.00%.

Gross Margin	77.33%
Operating Margin	10.87%
Pretax Margin	9.61%
Profit Margin	6.00%
EBITDA Margin	24.64%
EBIT Margin	10.87%
FCF Margin	13.85%

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	3.18%
Shareholder Yield	3.18%
Earnings Yield	1.80%
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 3.73 and a Piotroski F-Score of 6.

Altman Z-Score	3.73
Piotroski F-Score	6