Cyber Security Cloud, Inc. (TYO:4493)

Cyber Security Cloud Statistics

Total Valuation

TYO:4493 has a market cap or net worth of JPY 17.90 billion. The enterprise value is 14.20 billion.

Market Cap	17.90B
Enterprise Value	14.20B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4493 has 10.25 million shares outstanding. The number of shares has increased by 7.80% in one year.

Current Share Class	10.25M
Shares Outstanding	10.25M
Shares Change (YoY)	+7.80%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	25.51%
Float	8.17M

Valuation Ratios

The trailing PE ratio is 21.48.

PE Ratio	21.48
Forward PE	n/a
PS Ratio	3.52
PB Ratio	4.05
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	17.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.27
EV / Sales	2.79
EV / EBITDA	11.56
EV / EBIT	12.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.06.

Current Ratio	3.86
Quick Ratio	3.74
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	263.93

Financial Efficiency

Return on equity (ROE) is 26.83% and return on invested capital (ROIC) is 99.91%.

Return on Equity (ROE)	26.83%
Return on Assets (ROA)	15.58%
Return on Invested Capital (ROIC)	99.91%
Return on Capital Employed (ROCE)	23.87%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	37.39M
Profits Per Employee	6.04M
Employee Count	136
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4493 has paid 309.38 million in taxes.

Income Tax	309.38M
Effective Tax Rate	27.35%

Stock Price Statistics

The stock price has decreased by -6.02% in the last 52 weeks. The beta is 0.50, so TYO:4493's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-6.02%
50-Day Moving Average	1,741.94
200-Day Moving Average	1,792.38
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	238,000

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:4493 had revenue of JPY 5.08 billion and earned 821.90 million in profits. Earnings per share was 81.32.

Revenue	5.08B
Gross Profit	3.33B
Operating Income	1.10B
Pretax Income	1.13B
Net Income	821.90M
EBITDA	1.23B
EBIT	1.10B
Earnings Per Share (EPS)	81.32

Balance Sheet

The company has 3.98 billion in cash and 276.49 million in debt, with a net cash position of 3.71 billion or 361.76 per share.

Cash & Cash Equivalents	3.98B
Total Debt	276.49M
Net Cash	3.71B
Net Cash Per Share	361.76
Equity (Book Value)	4.42B
Book Value Per Share	431.47
Working Capital	3.47B

Cash Flow

Operating Cash Flow	1.00B
Capital Expenditures	n/a
Depreciation & Amortization	125.26M
Net Borrowing	-133.52M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.56%, with operating and profit margins of 21.69% and 16.16%.

Gross Margin	65.56%
Operating Margin	21.69%
Pretax Margin	22.25%
Profit Margin	16.16%
EBITDA Margin	24.15%
EBIT Margin	21.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	6.00
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	3.34%
Buyback Yield	-7.80%
Shareholder Yield	-7.45%
Earnings Yield	4.59%
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

The last stock split was on June 29, 2020. It was a forward split with a ratio of 4.

Last Split Date	Jun 29, 2020
Split Type	Forward
Split Ratio	4

Scores

TYO:4493 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	7