Cybersolutions Inc. (TYO:436A)

Cybersolutions Statistics

Total Valuation

Cybersolutions has a market cap or net worth of JPY 18.45 billion. The enterprise value is 18.87 billion.

Market Cap	18.45B
Enterprise Value	18.87B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Cybersolutions has 15.78 million shares outstanding.

Current Share Class	15.78M
Shares Outstanding	15.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.79%
Owned by Institutions (%)	6.03%
Float	2.73M

Valuation Ratios

The trailing PE ratio is 30.13.

PE Ratio	30.13
Forward PE	n/a
PS Ratio	6.71
PB Ratio	12.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.04
EV / Sales	6.87
EV / EBITDA	n/a
EV / EBIT	20.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.50.

Current Ratio	0.32
Quick Ratio	0.26
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	31.98%
Return on Capital Employed (ROCE)	38.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	45.05M
Profits Per Employee	9.66M
Employee Count	61
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cybersolutions has paid 290.00 million in taxes.

Income Tax	290.00M
Effective Tax Rate	33.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,308.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	51,210

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, Cybersolutions had revenue of JPY 2.75 billion and earned 589.00 million in profits. Earnings per share was 39.27.

Revenue	2.75B
Gross Profit	2.13B
Operating Income	917.00M
Pretax Income	872.00M
Net Income	589.00M
EBITDA	n/a
EBIT	917.00M
Earnings Per Share (EPS)	39.27

Balance Sheet

The company has 325.00 million in cash and 746.00 million in debt, with a net cash position of -421.00 million or -26.68 per share.

Cash & Cash Equivalents	325.00M
Total Debt	746.00M
Net Cash	-421.00M
Net Cash Per Share	-26.68
Equity (Book Value)	1.49B
Book Value Per Share	99.53
Working Capital	-1.54B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.40%, with operating and profit margins of 33.37% and 21.43%.

Gross Margin	77.40%
Operating Margin	33.37%
Pretax Margin	31.73%
Profit Margin	21.43%
EBITDA Margin	n/a
EBIT Margin	33.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	16.00
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.34%
Earnings Yield	3.19%
FCF Yield	n/a

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

Cybersolutions has an Altman Z-Score of 0.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	1