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

Cybertrust Japan Statistics

Total Valuation

TYO:4498 has a market cap or net worth of JPY 22.84 billion. The enterprise value is 17.13 billion.

Market Cap	22.84B
Enterprise Value	17.13B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4498 has 8.07 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	8.07M
Shares Outstanding	8.07M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	3.25%
Float	2.21M

Valuation Ratios

The trailing PE ratio is 24.59 and the forward PE ratio is 21.12.

PE Ratio	24.59
Forward PE	21.12
PS Ratio	2.91
PB Ratio	3.50
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.30
EV / Sales	2.18
EV / EBITDA	7.85
EV / EBIT	10.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58

Current Ratio	2.58
Quick Ratio	2.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 15.75%.

Return on Equity (ROE)	15.81%
Return on Assets (ROA)	11.07%
Return on Invested Capital (ROIC)	15.75%
Return on Capital Employed (ROCE)	23.41%
Revenue Per Employee	28.35M
Profits Per Employee	3.57M
Employee Count	277
Asset Turnover	0.88
Inventory Turnover	4,046.00

Taxes

In the past 12 months, TYO:4498 has paid 499.00 million in taxes.

Income Tax	499.00M
Effective Tax Rate	33.51%

Stock Price Statistics

The stock price has increased by +57.42% in the last 52 weeks. The beta is 0.66, so TYO:4498's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+57.42%
50-Day Moving Average	2,647.28
200-Day Moving Average	2,422.32
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	90,720

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:4498 had revenue of JPY 7.85 billion and earned 990.00 million in profits. Earnings per share was 115.16.

Revenue	7.85B
Gross Profit	3.81B
Operating Income	1.59B
Pretax Income	1.49B
Net Income	990.00M
EBITDA	2.17B
EBIT	1.59B
Earnings Per Share (EPS)	115.16

Balance Sheet

The company has 5.71 billion in cash and n/a in debt, giving a net cash position of 5.71 billion or 707.96 per share.

Cash & Cash Equivalents	5.71B
Total Debt	n/a
Net Cash	5.71B
Net Cash Per Share	707.96
Equity (Book Value)	6.52B
Book Value Per Share	808.76
Working Capital	4.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.47%, with operating and profit margins of 20.21% and 12.61%.

Gross Margin	48.47%
Operating Margin	20.21%
Pretax Margin	18.96%
Profit Margin	12.61%
EBITDA Margin	27.57%
EBIT Margin	20.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	23.00
Dividend Yield	0.81%
Dividend Growth (YoY)	31.43%
Years of Dividend Growth	n/a
Payout Ratio	19.97%
Buyback Yield	-0.04%
Shareholder Yield	0.75%
Earnings Yield	4.33%
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 March 30, 2023. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	2

Scores

TYO:4498 has an Altman Z-Score of 6.19 and a Piotroski F-Score of 4.

Altman Z-Score	6.19
Piotroski F-Score	4