Cybozu, Inc. (TYO:4776)

Cybozu Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	153,993	133,863	103,808	111,209	84,003	118,320
Market Cap Growth	58.52%	28.95%	-6.65%	32.39%	-29.00%	73.79%
Enterprise Value	144,753	127,520	98,128	110,416	81,967	115,132
Last Close Price	3330.00	2897.00	2157.63	2383.71	1790.81	2506.12
PE Ratio	24.09	37.66	41.72	1684.99	152.46	82.45
Forward PE	20.57	31.39	227.16	210.33	52.81	58.81
PS Ratio	4.32	4.51	4.08	5.04	4.54	7.55
PB Ratio	9.48	11.51	9.23	24.02	13.19	18.47
P/TBV Ratio	9.89	11.96	9.45	24.86	13.37	18.78
P/FCF Ratio	-	46.00	45.53	-	-	58.90
P/OCF Ratio	-	23.90	22.83	83.74	177.97	46.64
EV/Sales Ratio	4.06	4.30	3.86	5.00	4.43	7.35
EV/EBITDA Ratio	12.05	17.60	18.02	50.08	31.51	35.60
EV/EBIT Ratio	15.34	26.06	28.91	180.71	56.88	50.70
EV/FCF Ratio	-	43.82	43.04	-	-	57.31
Debt / Equity Ratio	0.00	-	-	1.01	0.35	-
Debt / EBITDA Ratio	-	-	-	2.12	0.85	-
Asset Turnover	1.47	1.47	1.45	1.47	1.41	1.49
Inventory Turnover	77.35	77.37	63.89	31.98	19.41	25.55
Quick Ratio	1.44	1.17	1.37	0.78	1.02	1.12
Current Ratio	1.56	1.29	1.47	0.83	1.11	1.20
Return on Equity (ROE)	42.55%	31.07%	31.33%	1.20%	8.63%	27.61%
Return on Assets (ROA)	24.40%	15.16%	12.07%	2.55%	6.86%	13.45%
Return on Capital (ROIC)	39.43%	26.73%	20.63%	4.27%	12.03%	27.31%
Return on Capital Employed (ROCE)	57.30%	41.50%	29.80%	12.80%	22.20%	34.70%
Earnings Yield	4.16%	2.66%	2.40%	0.06%	0.66%	1.21%
FCF Yield	-	2.17%	2.20%	-1.37%	-0.97%	1.70%
Dividend Yield	1.20%	1.04%	0.65%	0.55%	0.67%	0.44%
Payout Ratio	-	18.62%	23.96%	833.33%	91.47%	31.99%
Buyback Yield / Dilution	2.89%	0.40%	-3.75%	0.00%	0.00%	0.00%
Total Shareholder Return	4.09%	1.44%	-3.10%	0.55%	0.67%	0.44%

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