Cybertrust Japan Co., Ltd. (TYO:4498)

Cybertrust Japan Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	24,640	18,879	14,723	12,646	15,034	-
Market Cap Growth	54.61%	28.23%	16.43%	-15.88%	-	-
Enterprise Value	18,930	13,243	10,032	8,550	11,803	-
Last Close Price	3055.00	2309.00	1801.09	1543.26	1826.65	-
PE Ratio	26.53	19.48	28.42	17.44	28.37	-
Forward PE	22.39	36.57	36.57	36.57	36.57	-
PS Ratio	3.14	2.54	2.28	2.05	2.62	-
PB Ratio	3.78	2.87	2.44	2.25	3.09	-
P/TBV Ratio	4.59	3.49	3.01	3.08	4.63	-
P/FCF Ratio	-	10.90	13.57	11.36	9.94	-
P/OCF Ratio	-	9.47	12.06	10.43	9.37	-
EV/Sales Ratio	2.41	1.78	1.55	1.39	2.06	-
EV/EBITDA Ratio	8.68	6.61	5.85	5.27	8.54	-
EV/EBIT Ratio	11.80	9.31	9.02	8.11	13.58	-
EV/FCF Ratio	-	7.65	9.25	7.68	7.81	-
Debt / Equity Ratio	-	0.01	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	-	0.03	0.04	0.05	0.07	0.13
Debt / FCF Ratio	-	0.04	0.07	0.08	0.07	0.13
Asset Turnover	0.88	0.83	0.79	0.82	0.88	0.91
Inventory Turnover	4046.00	3856.00	3414.00	2187.33	528.00	341.75
Quick Ratio	2.39	2.76	3.24	3.08	2.49	1.80
Current Ratio	2.58	2.94	3.36	3.17	2.58	1.97
Return on Equity (ROE)	15.81%	15.37%	8.89%	13.81%	12.15%	11.19%
Return on Assets (ROA)	11.07%	9.88%	8.54%	8.73%	8.31%	6.68%
Return on Capital (ROIC)	15.75%	13.95%	11.77%	12.33%	12.14%	9.52%
Return on Capital Employed (ROCE)	23.40%	19.90%	16.90%	17.10%	16.00%	13.50%
Earnings Yield	4.02%	5.13%	3.52%	5.73%	3.52%	-
FCF Yield	-	9.17%	7.37%	8.80%	10.06%	-
Dividend Yield	0.75%	1.00%	0.97%	1.13%	-	-
Payout Ratio	-	14.55%	27.03%	-	-	-
Buyback Yield / Dilution	-0.10%	0.17%	-0.41%	0.06%	-17.42%	-
Total Shareholder Return	0.65%	1.16%	0.56%	1.20%	-17.42%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.