Cypress Holdings Co., Ltd. (TYO:428A)
Japan flag Japan · Delayed Price · Currency is JPY
1,622.00
-42.00 (-2.52%)
Oct 15, 2026, 3:30 PM JST

Cypress Holdings Ratios and Metrics

Millions JPY. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23
20,67218,480---
Market Cap Growth
160.77%----
Enterprise Value
26,88724,970---
Last Close Price
1664.001450.00---

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23
PE Ratio
27.9024.09---
Forward PE
27.9226.13---
PS Ratio
1.651.44---
PB Ratio
6.705.84---
P/FCF Ratio
18.6816.28---
P/OCF Ratio
11.8010.28---

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23
EV/Sales Ratio
2.131.94---
EV/EBITDA Ratio
14.8413.51---
EV/EBIT Ratio
32.2229.34---
EV/FCF Ratio
24.1622.00---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23
Debt / Equity Ratio
2.292.292.953.474.25
Debt / EBITDA Ratio
3.913.913.91--
Debt / FCF Ratio
6.376.377.99--
Net Debt / Equity Ratio
1.971.972.573.183.86
Net Debt / EBITDA Ratio
3.363.363.41--
Net Debt / FCF Ratio
5.485.486.96--
Asset Turnover
1.061.061.010.94-
Inventory Turnover
78.5878.5878.6574.17-
Quick Ratio
0.330.330.580.230.20
Current Ratio
0.360.360.620.250.22
Return on Equity (ROE)
27.90%27.90%20.61%9.34%-
Return on Assets (ROA)
4.36%4.36%4.54%2.53%-
Return on Invested Capital (ROIC)
9.18%9.61%6.71%3.09%0.37%
Return on Capital Employed (ROCE)
11.90%11.90%9.80%9.20%6.60%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23
Earnings Yield
3.62%4.15%---
FCF Yield
5.35%6.14%---
Buyback Yield / Dilution
-0.91%-0.91%---