Cyber Security Cloud, Inc. (TYO:4493)

Cyber Security Cloud Statistics

Total Valuation

TYO:4493 has a market cap or net worth of JPY 17.64 billion. The enterprise value is 14.25 billion.

Market Cap	17.64B
Enterprise Value	14.25B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4493 has 10.25 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	10.25M
Shares Outstanding	10.25M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	24.05%
Float	8.18M

Valuation Ratios

The trailing PE ratio is 19.23.

PE Ratio	19.23
Forward PE	n/a
PS Ratio	3.33
PB Ratio	3.80
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.50
EV / Sales	2.69
EV / EBITDA	10.46
EV / EBIT	11.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.05.

Current Ratio	5.14
Quick Ratio	4.69
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	314.55

Financial Efficiency

Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 90.99%.

Return on Equity (ROE)	22.13%
Return on Assets (ROA)	14.50%
Return on Invested Capital (ROIC)	90.99%
Return on Capital Employed (ROCE)	25.42%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	32.26M
Profits Per Employee	5.61M
Employee Count	164
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4493 has paid 342.25 million in taxes.

Income Tax	342.25M
Effective Tax Rate	27.12%

Stock Price Statistics

The stock price has decreased by -11.74% 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	-11.74%
50-Day Moving Average	1,667.92
200-Day Moving Average	1,771.42
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	137,335

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 5.29 billion and earned 919.53 million in profits. Earnings per share was 89.49.

Revenue	5.29B
Gross Profit	3.52B
Operating Income	1.22B
Pretax Income	1.26B
Net Income	919.53M
EBITDA	1.36B
EBIT	1.22B
Earnings Per Share (EPS)	89.49

Balance Sheet

The company has 3.64 billion in cash and 251.00 million in debt, with a net cash position of 3.39 billion or 330.84 per share.

Cash & Cash Equivalents	3.64B
Total Debt	251.00M
Net Cash	3.39B
Net Cash Per Share	330.84
Equity (Book Value)	4.64B
Book Value Per Share	452.73
Working Capital	3.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	137.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.50%, with operating and profit margins of 23.14% and 17.38%.

Gross Margin	66.50%
Operating Margin	23.14%
Pretax Margin	23.85%
Profit Margin	17.38%
EBITDA Margin	25.74%
EBIT Margin	23.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	6.00
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.92%
Shareholder Yield	-0.56%
Earnings Yield	5.21%
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
Lynch Upside
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

TYO:4493 has an Altman Z-Score of 13.22 and a Piotroski F-Score of 5.

Altman Z-Score	13.22
Piotroski F-Score	5