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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	20,628	18,879	14,723	12,646	15,034	-
Market Cap Growth	20.06%	28.23%	16.43%	-15.88%	-	-
Enterprise Value	14,960	13,243	10,032	8,550	11,803	-
Last Close Price	1267.00	1154.50	900.55	771.63	913.32	-
PE Ratio	23.23	19.48	28.42	17.44	28.37	-
Forward PE	17.08	18.29	18.29	18.29	18.29	-
PS Ratio	2.57	2.54	2.28	2.05	2.62	-
PB Ratio	3.04	2.87	2.44	2.25	3.09	-
P/TBV Ratio	3.76	3.49	3.01	3.08	4.63	-
P/FCF Ratio	19.80	10.90	13.57	11.36	9.94	-
P/OCF Ratio	14.22	9.47	12.06	10.43	9.37	-
EV/Sales Ratio	1.86	1.78	1.55	1.39	2.06	-
EV/EBITDA Ratio	6.75	6.61	5.85	5.27	8.54	-
EV/EBIT Ratio	9.40	9.31	9.02	8.11	13.58	-
EV/FCF Ratio	14.36	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	0.83	0.83	0.79	0.82	0.88	0.91
Inventory Turnover	699.17	3856.00	3414.00	2187.33	528.00	341.75
Quick Ratio	2.27	2.76	3.24	3.08	2.49	1.80
Current Ratio	2.37	2.94	3.36	3.17	2.58	1.97
Return on Equity (ROE)	14.27%	15.37%	8.89%	13.81%	12.15%	11.19%
Return on Assets (ROA)	10.20%	9.88%	8.54%	8.73%	8.31%	6.68%
Return on Invested Capital (ROIC)	14.98%	13.95%	11.77%	12.33%	12.14%	9.52%
Return on Capital Employed (ROCE)	22.30%	19.90%	16.90%	17.10%	16.00%	13.50%
Earnings Yield	4.53%	5.13%	3.52%	5.73%	3.52%	-
FCF Yield	5.05%	9.17%	7.37%	8.80%	10.06%	-
Dividend Yield	0.90%	1.00%	0.97%	1.13%	-	-
Payout Ratio	19.79%	14.55%	27.03%	-	-	-
Buyback Yield / Dilution	0.33%	0.17%	-0.41%	0.06%	-17.42%	-
Total Shareholder Return	1.23%	1.16%	0.56%	1.20%	-17.42%	-

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