Japan
· Delayed Price · Currency is JPY 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 |