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

Cybertrust Japan Statistics

Total Valuation

TYO:4498 has a market cap or net worth of JPY 20.55 billion. The enterprise value is 14.98 billion.

Market Cap	20.55B
Enterprise Value	14.98B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4498 has 16.28 million shares outstanding. The number of shares has decreased by -5.39% in one year.

Current Share Class	16.28M
Shares Outstanding	16.28M
Shares Change (YoY)	-5.39%
Shares Change (QoQ)	-5.34%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	3.49%
Float	4.71M

Valuation Ratios

The trailing PE ratio is 22.13 and the forward PE ratio is 16.02.

PE Ratio	22.13
Forward PE	16.02
PS Ratio	2.50
PB Ratio	2.88
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.71
EV / Sales	1.82
EV / EBITDA	6.80
EV / EBIT	9.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54

Current Ratio	2.54
Quick Ratio	2.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 129.37%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	10.39%
Return on Invested Capital (ROIC)	129.37%
Return on Capital Employed (ROCE)	21.87%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	29.65M
Profits Per Employee	3.44M
Employee Count	277
Asset Turnover	0.84
Inventory Turnover	2,232.83

Taxes

In the past 12 months, TYO:4498 has paid 537.58 million in taxes.

Income Tax	537.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.97% in the last 52 weeks. The beta is 0.61, so TYO:4498's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-9.97%
50-Day Moving Average	1,265.96
200-Day Moving Average	1,317.20
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	105,900

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 8.21 billion and earned 953.38 million in profits. Earnings per share was 57.03.

Revenue	8.21B
Gross Profit	3.90B
Operating Income	1.62B
Pretax Income	1.49B
Net Income	953.38M
EBITDA	2.19B
EBIT	1.62B
Earnings Per Share (EPS)	57.03

Balance Sheet

The company has 5.57 billion in cash and n/a in debt, with a net cash position of 5.57 billion or 341.89 per share.

Cash & Cash Equivalents	5.57B
Total Debt	n/a
Net Cash	5.57B
Net Cash Per Share	341.89
Equity (Book Value)	7.13B
Book Value Per Share	437.70
Working Capital	4.32B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	19.78%
Pretax Margin	18.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 0.91%.

Dividend Per Share	11.50
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.39%
Shareholder Yield	6.30%
Earnings Yield	4.64%
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 September 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3