Cyber Security Cloud, Inc. (TYO:4493)

Cyber Security Cloud Statistics

Total Valuation

TYO:4493 has a market cap or net worth of JPY 18.37 billion. The enterprise value is 15.10 billion.

Market Cap	18.37B
Enterprise Value	15.10B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4493 has 10.25 million shares outstanding. The number of shares has increased by 11.38% in one year.

Current Share Class	10.25M
Shares Outstanding	10.25M
Shares Change (YoY)	+11.38%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	23.78%
Float	8.17M

Valuation Ratios

The trailing PE ratio is 26.33.

PE Ratio	26.33
Forward PE	n/a
PS Ratio	3.84
PB Ratio	4.42
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.51
EV / Sales	3.16
EV / EBITDA	14.99
EV / EBIT	16.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.08.

Current Ratio	4.26
Quick Ratio	4.11
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	255.05

Financial Efficiency

Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 17.69%.

Return on Equity (ROE)	23.31%
Return on Assets (ROA)	14.11%
Return on Invested Capital (ROIC)	17.69%
Return on Capital Employed (ROCE)	20.91%
Revenue Per Employee	35.18M
Profits Per Employee	4.93M
Employee Count	136
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4493 has paid 305.32 million in taxes.

Income Tax	305.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.73% in the last 52 weeks. The beta is 0.44, so TYO:4493's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-4.73%
50-Day Moving Average	1,851.06
200-Day Moving Average	1,787.20
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	163,775

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 4.78 billion and earned 670.91 million in profits. Earnings per share was 68.10.

Revenue	4.78B
Gross Profit	3.07B
Operating Income	920.24M
Pretax Income	976.24M
Net Income	670.91M
EBITDA	1.01B
EBIT	920.24M
Earnings Per Share (EPS)	68.10

Balance Sheet

The company has 3.59 billion in cash and 322.83 million in debt, giving a net cash position of 3.27 billion or 319.28 per share.

Cash & Cash Equivalents	3.59B
Total Debt	322.83M
Net Cash	3.27B
Net Cash Per Share	319.28
Equity (Book Value)	4.16B
Book Value Per Share	406.09
Working Capital	3.27B

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	19.23%
Pretax Margin	20.41%
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 0.28%.

Dividend Per Share	5.00
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-11.38%
Shareholder Yield	-11.10%
Earnings Yield	3.65%
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