Japan · Delayed Price · Currency is JPY CYND Co., Ltd. Statistics
Total Valuation
CYND Co., Ltd. has a market cap or net worth of JPY 5.54 billion. The enterprise value is 4.10 billion.
| Market Cap | 5.54B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYND Co., Ltd. has 6.07 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 6.07M |
| Shares Outstanding | 6.07M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 73.59% |
| Owned by Institutions (%) | 1.89% |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 33.00.
| PE Ratio | 33.00 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 7.70.
| EV / Earnings | 23.81 |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 12.33 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.47 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.45 |
| Interest Coverage | 25.54 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 116 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYND Co., Ltd. has paid 98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 36.30% |
Stock Price Statistics
The stock price has decreased by -7.03% in the last 52 weeks. The beta is 0.69, so CYND Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -7.03% |
| 50-Day Moving Average | 1,030.58 |
| 200-Day Moving Average | 1,158.69 |
| Relative Strength Index (RSI) | 32.37 |
| Average Volume (20 Days) | 9,875 |
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 2.54 billion and earned 172.00 million in profits. Earnings per share was 27.67.
| Revenue | 2.54B |
| Gross Profit | 1.95B |
| Operating Income | 332.00M |
| Pretax Income | 270.00M |
| Net Income | 172.00M |
| EBITDA | 654.00M |
| EBIT | 332.00M |
| Earnings Per Share (EPS) | 27.67 |
Balance Sheet
The company has 2.21 billion in cash and 771.00 million in debt, with a net cash position of 1.44 billion or 237.89 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 771.00M |
| Net Cash | 1.44B |
| Net Cash Per Share | 237.89 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 575.43 |
| Working Capital | 1.79B |
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 | 322.00M |
| Net Borrowing | -382.00M |
| Free Cash Flow | 532.00M |
| FCF Per Share | 87.70 |
Margins
Gross margin is 76.83%, with operating and profit margins of 13.06% and 6.77%.
| Gross Margin | 76.83% |
| Operating Margin | 13.06% |
| Pretax Margin | 10.62% |
| Profit Margin | 6.77% |
| EBITDA Margin | 25.73% |
| EBIT Margin | 13.06% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 3.11% |
| FCF Yield | 9.61% |
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 4.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 7 |