Japan · Delayed Price · Currency is JPY CYND Co., Ltd. Statistics
Total Valuation
CYND Co., Ltd. has a market cap or net worth of JPY 6.80 billion. The enterprise value is 5.35 billion.
| Market Cap | 6.80B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYND Co., Ltd. has 6.07 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 6.07M |
| Shares Outstanding | 6.07M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 71.57% |
| Owned by Institutions (%) | 1.14% |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 36.49.
| PE Ratio | 36.49 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.92 |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.10 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.42 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.37 |
| Interest Coverage | 27.26 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 127 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYND Co., Ltd. has paid 98.90 million in taxes.
| Income Tax | 98.90M |
| Effective Tax Rate | 34.06% |
Stock Price Statistics
The stock price has increased by +13.69% in the last 52 weeks. The beta is 0.71, so CYND Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +13.69% |
| 50-Day Moving Average | 997.94 |
| 200-Day Moving Average | 1,163.77 |
| Relative Strength Index (RSI) | 72.06 |
| Average Volume (20 Days) | 12,560 |
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 2.64 billion and earned 191.46 million in profits. Earnings per share was 30.72.
| Revenue | 2.64B |
| Gross Profit | 2.01B |
| Operating Income | 354.03M |
| Pretax Income | 290.36M |
| Net Income | 191.46M |
| EBITDA | n/a |
| EBIT | 354.03M |
| Earnings Per Share (EPS) | 30.72 |
Balance Sheet
The company has 2.18 billion in cash and 728.60 million in debt, with a net cash position of 1.45 billion or 239.65 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 728.60M |
| Net Cash | 1.45B |
| Net Cash Per Share | 239.65 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 582.36 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 542.00 million and capital expenditures -10.00 million, giving a free cash flow of 532.00 million.
| Operating Cash Flow | 542.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 319.25M |
| Net Borrowing | -382.00M |
| Free Cash Flow | 532.00M |
| FCF Per Share | 87.70 |
Margins
Gross margin is 76.45%, with operating and profit margins of 13.44% and 7.27%.
| Gross Margin | 76.45% |
| Operating Margin | 13.44% |
| Pretax Margin | 11.02% |
| Profit Margin | 7.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 13.44% |
| FCF Margin | 20.93% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 2.82% |
| FCF Yield | 7.82% |
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 4.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 7 |