Cyber Security Cloud, Inc. (TYO:4493)

Cyber Security Cloud Statistics

Total Valuation

TYO:4493 has a market cap or net worth of JPY 17.17 billion. The enterprise value is 15.89 billion.

Market Cap	17.17B
Enterprise Value	15.89B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:4493 has 10.19 million shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class	n/a
Shares Outstanding	10.19M
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	7.33%
Owned by Institutions (%)	14.16%
Float	8.00M

Valuation Ratios

The trailing PE ratio is 27.47 and the forward PE ratio is 21.71.

PE Ratio	27.47
Forward PE	21.71
PS Ratio	4.45
PB Ratio	10.07
P/TBV Ratio	13.13
P/FCF Ratio	27.30
P/OCF Ratio	27.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 25.26.

EV / Earnings	27.63
EV / Sales	4.12
EV / EBITDA	18.85
EV / EBIT	20.55
EV / FCF	25.26

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.22.

Current Ratio	2.17
Quick Ratio	2.04
Debt / Equity	0.22
Debt / EBITDA	0.45
Debt / FCF	0.61
Interest Coverage	257.67

Financial Efficiency

Return on equity (ROE) is 32.62% and return on invested capital (ROIC) is 23.62%.

Return on Equity (ROE)	32.62%
Return on Assets (ROA)	16.67%
Return on Invested Capital (ROIC)	23.62%
Return on Capital Employed (ROCE)	38.73%
Revenue Per Employee	28.36M
Profits Per Employee	4.23M
Employee Count	136
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.34% in the last 52 weeks. The beta is 0.90, so TYO:4493's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-37.34%
50-Day Moving Average	1,755.72
200-Day Moving Average	1,903.78
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	160,165

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 3.86 billion and earned 575.00 million in profits. Earnings per share was 61.34.

Revenue	3.86B
Gross Profit	2.52B
Operating Income	773.00M
Pretax Income	831.00M
Net Income	575.00M
EBITDA	843.00M
EBIT	773.00M
Earnings Per Share (EPS)	61.34

Balance Sheet

The company has 1.67 billion in cash and 382.00 million in debt, giving a net cash position of 1.29 billion or 126.09 per share.

Cash & Cash Equivalents	1.67B
Total Debt	382.00M
Net Cash	1.29B
Net Cash Per Share	126.09
Equity (Book Value)	1.71B
Book Value Per Share	185.35
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 633.00 million and capital expenditures -4.00 million, giving a free cash flow of 629.00 million.

Operating Cash Flow	633.00M
Capital Expenditures	-4.00M
Free Cash Flow	629.00M
FCF Per Share	61.72

Margins

Gross margin is 65.31%, with operating and profit margins of 20.04% and 14.91%.

Gross Margin	65.31%
Operating Margin	20.04%
Pretax Margin	21.55%
Profit Margin	14.91%
EBITDA Margin	21.86%
EBIT Margin	20.04%
FCF Margin	16.31%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	5.00
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.18%
Shareholder Yield	2.48%
Earnings Yield	3.35%
FCF Yield	3.66%

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 12.75.

Altman Z-Score	12.75
Piotroski F-Score	n/a