Japan
· Delayed Price · Currency is JPY Cyber Security Cloud Statistics
Total Valuation
Cyber Security Cloud has a market cap or net worth of JPY 19.16 billion. The enterprise value is 18.03 billion.
| Market Cap | 19.16B |
| Enterprise Value | 18.03B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyber Security Cloud has 9.20 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 19.14% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 35.29 and the forward PE ratio is 28.20.
| PE Ratio | 35.29 |
| Forward PE | 28.20 |
| PS Ratio | 5.31 |
| PB Ratio | 12.00 |
| P/TBV Ratio | 15.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.32 |
| EV / Sales | 4.95 |
| EV / EBITDA | n/a |
| EV / EBIT | 23.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.39 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 299.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 41.00% |
| Revenue Per Employee | 32.51M |
| Profits Per Employee | 4.98M |
| Employee Count | 112 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.91, so Cyber Security Cloud's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 1,908.80 |
| 200-Day Moving Average | 2,097.28 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 148,445 |
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, Cyber Security Cloud had revenue of JPY 3.64 billion and earned 557.76 million in profits. Earnings per share was 59.03.
| Revenue | 3.64B |
| Gross Profit | 2.49B |
| Operating Income | 778.13M |
| Pretax Income | 760.09M |
| Net Income | 557.76M |
| EBITDA | n/a |
| EBIT | 778.13M |
| Earnings Per Share (EPS) | 59.03 |
Balance Sheet
The company has 1.55 billion in cash and 421.96 million in debt, giving a net cash position of 1.13 billion or 123.11 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 421.96M |
| Net Cash | 1.13B |
| Net Cash Per Share | 123.11 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 173.56 |
| Working Capital | 1.18B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.37% |
| Pretax Margin | 20.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cyber Security Cloud does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.89% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 2.91% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |