Cyber Security Cloud, Inc. (TYO:4493)

Cyber Security Cloud Statistics

Total Valuation

TYO:4493 has a market cap or net worth of JPY 17.23 billion. The enterprise value is 14.55 billion.

Market Cap	17.23B
Enterprise Value	14.55B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4493 has 10.19 million shares outstanding. The number of shares has increased by 6.37% in one year.

Current Share Class	10.19M
Shares Outstanding	10.19M
Shares Change (YoY)	+6.37%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	6.15%
Owned by Institutions (%)	17.59%
Float	8.12M

Valuation Ratios

The trailing PE ratio is 31.58 and the forward PE ratio is 21.16.

PE Ratio	31.58
Forward PE	21.16
PS Ratio	4.21
PB Ratio	4.69
P/TBV Ratio	5.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.95
EV / Sales	3.56
EV / EBITDA	18.79
EV / EBIT	20.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.10.

Current Ratio	4.19
Quick Ratio	4.02
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	195.86

Financial Efficiency

Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 15.01%.

Return on Equity (ROE)	20.35%
Return on Assets (ROA)	12.01%
Return on Invested Capital (ROIC)	15.01%
Return on Capital Employed (ROCE)	17.68%
Revenue Per Employee	30.07M
Profits Per Employee	3.69M
Employee Count	136
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4493 has paid 234.98 million in taxes.

Income Tax	234.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.38% in the last 52 weeks. The beta is 0.42, so TYO:4493's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-22.38%
50-Day Moving Average	1,786.02
200-Day Moving Average	1,818.33
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	160,115

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 4.09 billion and earned 502.39 million in profits. Earnings per share was 53.55.

Revenue	4.09B
Gross Profit	2.59B
Operating Income	698.45M
Pretax Income	737.37M
Net Income	502.39M
EBITDA	774.20M
EBIT	698.45M
Earnings Per Share (EPS)	53.55

Balance Sheet

The company has 3.06 billion in cash and 376.31 million in debt, giving a net cash position of 2.69 billion or 263.68 per share.

Cash & Cash Equivalents	3.06B
Total Debt	376.31M
Net Cash	2.69B
Net Cash Per Share	263.68
Equity (Book Value)	3.67B
Book Value Per Share	360.28
Working Capital	2.84B

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	17.08%
Pretax Margin	18.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-6.37%
Shareholder Yield	-6.08%
Earnings Yield	2.92%
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

Altman Z-Score	n/a
Piotroski F-Score	4