Japan · Delayed Price · Currency is JPY Cypress Holdings Statistics
Total Valuation
TYO:428A has a market cap or net worth of JPY 20.67 billion. The enterprise value is 26.89 billion.
| Market Cap | 20.67B |
| Enterprise Value | 26.89B |
Important Dates
The last earnings date was Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:428A has 12.74 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 12.74M |
| Shares Outstanding | 12.74M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 49.89% |
| Owned by Institutions (%) | 2.93% |
| Float | 3.65M |
Valuation Ratios
The trailing PE ratio is 27.90 and the forward PE ratio is 27.92.
| PE Ratio | 27.90 |
| Forward PE | 27.92 |
| PS Ratio | 1.65 |
| PB Ratio | 6.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.68 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 24.16.
| EV / Earnings | 35.75 |
| EV / Sales | 2.13 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 32.22 |
| EV / FCF | 24.16 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.36 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 6.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 27.90% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 411 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 78.58 |
Taxes
| Income Tax | -28.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +162.89% |
| 50-Day Moving Average | 1,553.18 |
| 200-Day Moving Average | 1,130.76 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 51,770 |
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, TYO:428A had revenue of JPY 12.88 billion and earned 767.00 million in profits. Earnings per share was 59.64.
| Revenue | 12.88B |
| Gross Profit | 8.40B |
| Operating Income | 851.00M |
| Pretax Income | 739.00M |
| Net Income | 767.00M |
| EBITDA | 1.85B |
| EBIT | 851.00M |
| Earnings Per Share (EPS) | 59.64 |
Balance Sheet
The company has 1.01 billion in cash and 7.23 billion in debt, with a net cash position of -6.22 billion or -487.66 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 7.23B |
| Net Cash | -6.22B |
| Net Cash Per Share | -487.66 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 247.85 |
| Working Capital | -3.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -662.00 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -662.00M |
| Depreciation & Amortization | 997.00M |
| Net Borrowing | -113.00M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 89.06 |
Margins
Gross margin is 65.22%, with operating and profit margins of 6.61% and 5.96%.
| Gross Margin | 65.22% |
| Operating Margin | 6.61% |
| Pretax Margin | 5.74% |
| Profit Margin | 5.96% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 6.61% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.77% |
| FCF Payout Ratio | 11.23% |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 3.62% |
| FCF Yield | 5.35% |
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
TYO:428A has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |