Cyber Security Cloud, Inc. (TYO:4493)

Cyber Security Cloud Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,489	18,370	18,030	20,641	15,915	31,758
Market Cap Growth	-1.54%	1.89%	-12.65%	29.69%	-49.89%	-
Enterprise Value	13,781	15,099	16,897	19,201	15,173	-
Last Close Price	1707.00	1793.00	1954.59	2175.38	1691.52	3394.98
PE Ratio	25.07	22.38	31.36	48.34	94.17	237.00
Forward PE	-	19.68	26.53	64.24	64.23	-
PS Ratio	3.66	3.61	4.68	6.75	8.76	26.60
PB Ratio	4.20	4.16	10.58	11.34	16.86	47.83
P/TBV Ratio	5.06	4.95	13.78	14.04	24.68	94.80
P/FCF Ratio	-	-	28.66	35.77	41.99	240.59
P/OCF Ratio	-	-	28.48	35.71	41.66	238.78
EV/Sales Ratio	2.88	2.97	4.38	6.28	8.35	-
EV/EBITDA Ratio	13.68	12.87	20.04	32.16	45.70	-
EV/EBIT Ratio	14.98	13.69	21.86	34.91	51.09	-
EV/FCF Ratio	-	-	26.86	33.28	40.03	-
Debt / Equity Ratio	0.06	0.06	0.22	0.10	0.28	0.67
Debt / EBITDA Ratio	0.23	0.23	0.45	0.31	0.80	2.30
Debt / FCF Ratio	-	-	0.61	0.32	0.70	3.36
Net Debt / Equity Ratio	-0.84	-0.84	-0.75	-0.86	-0.83	-0.68
Net Debt / EBITDA Ratio	-3.16	-3.16	-1.52	-2.63	-2.37	-2.36
Net Debt / FCF Ratio	-	-	-2.04	-2.72	-2.08	-3.45
Asset Turnover	1.15	1.15	1.33	-	1.13	-
Quick Ratio	3.74	3.74	2.04	2.35	2.22	1.59
Current Ratio	3.86	3.86	2.17	2.48	2.31	1.70
Return on Equity (ROE)	26.81%	26.81%	32.62%	-	21.02%	-
Return on Assets (ROA)	15.58%	15.58%	16.67%	-	11.57%	-
Return on Invested Capital (ROIC)	100.08%	141.59%	159.90%	206.96%	102.73%	70.45%
Return on Capital Employed (ROCE)	23.90%	23.90%	38.70%	28.70%	25.40%	22.10%
Earnings Yield	3.84%	4.47%	3.19%	2.07%	1.06%	0.42%
FCF Yield	-	-	3.49%	2.79%	2.38%	0.42%
Dividend Yield	0.29%	-	0.15%	-	-	-
Buyback Yield / Dilution	-11.38%	-7.68%	2.18%	-1.12%	-0.65%	-
Total Shareholder Return	-11.09%	-7.68%	2.33%	-1.12%	-0.65%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.