Cyber Security Cloud Statistics
Total Valuation
Cyber Security Cloud has a market cap or net worth of JPY 16.31 billion. The enterprise value is 15.23 billion.
Market Cap | 16.31B |
Enterprise Value | 15.23B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cyber Security Cloud has 9.19 million shares outstanding. The number of shares has increased by 0.50% in one year.
Shares Outstanding | 9.19M |
Shares Change (YoY) | +0.50% |
Shares Change (QoQ) | -1.60% |
Owned by Insiders (%) | 7.37% |
Owned by Institutions (%) | 15.13% |
Float | 6.99M |
Valuation Ratios
The trailing PE ratio is 29.14 and the forward PE ratio is 25.40.
PE Ratio | 29.14 |
Forward PE | 25.40 |
PS Ratio | 4.81 |
PB Ratio | 10.91 |
P/FCF Ratio | 24.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 22.91.
EV / Earnings | 26.31 |
EV / Sales | 4.42 |
EV / EBITDA | 19.26 |
EV / EBIT | 20.70 |
EV / FCF | 22.91 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.12 |
Quick Ratio | 1.96 |
Debt / Equity | 0.31 |
Debt / EBITDA | 0.58 |
Debt / FCF | 0.69 |
Interest Coverage | 368.00 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 30.79M |
Profits Per Employee | 5.17M |
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 -14.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.08% |
50-Day Moving Average | 1,920.52 |
200-Day Moving Average | 2,330.17 |
Relative Strength Index (RSI) | 43.75 |
Average Volume (20 Days) | 124,445 |
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 3.45 billion and earned 579.00 million in profits. Earnings per share was 60.87.
Revenue | 3.45B |
Gross Profit | 2.41B |
Operating Income | 736.00M |
Pretax Income | 786.00M |
Net Income | 579.00M |
EBITDA | 791.00M |
EBIT | 736.00M |
Earnings Per Share (EPS) | 60.87 |
Balance Sheet
The company has 1.54 billion in cash and 462.00 million in debt, giving a net cash position of 1.08 billion or 117.24 per share.
Cash & Cash Equivalents | 1.54B |
Total Debt | 462.00M |
Net Cash | 1.08B |
Net Cash Per Share | 117.24 |
Equity (Book Value) | 1.50B |
Book Value Per Share | 162.59 |
Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 669.00 million and capital expenditures -4.00 million, giving a free cash flow of 665.00 million.
Operating Cash Flow | 669.00M |
Capital Expenditures | -4.00M |
Free Cash Flow | 665.00M |
FCF Per Share | 72.32 |
Margins
Gross margin is 69.95%, with operating and profit margins of 21.35% and 16.79%.
Gross Margin | 69.95% |
Operating Margin | 21.35% |
Pretax Margin | 22.80% |
Profit Margin | 16.79% |
EBITDA Margin | 22.94% |
EBIT Margin | 21.35% |
FCF Margin | 19.29% |
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 | -0.50% |
Shareholder Yield | -0.50% |
Earnings Yield | 3.43% |
FCF Yield | 4.08% |
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
Cyber Security Cloud has an Altman Z-Score of 13.99.
Altman Z-Score | 13.99 |
Piotroski F-Score | n/a |