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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117,552	133,863	103,808	111,209	84,003	118,320
Market Cap Growth	-13.79%	28.95%	-6.65%	32.39%	-29.00%	73.79%
Enterprise Value	108,312	127,520	98,128	110,416	81,967	115,132
Last Close Price	2542.00	2857.17	2127.96	2350.94	1766.18	2471.66
PE Ratio	18.39	37.66	41.72	1684.99	152.46	82.45
Forward PE	15.38	31.39	51.78	210.33	52.81	58.81
PS Ratio	3.30	4.51	4.08	5.04	4.54	7.55
PB Ratio	7.23	11.51	9.23	24.02	13.19	18.47
P/TBV Ratio	7.55	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	3.04	4.30	3.86	5.00	4.43	7.35
EV/EBITDA Ratio	9.02	17.60	18.02	50.08	31.51	35.60
EV/EBIT Ratio	11.48	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 Invested Capital (ROIC)	132.54%	62.19%	53.53%	1.08%	12.70%	57.97%
Return on Capital Employed (ROCE)	57.30%	41.50%	29.80%	12.80%	22.20%	34.70%
Earnings Yield	5.45%	2.66%	2.40%	0.06%	0.66%	1.21%
FCF Yield	-	2.17%	2.20%	-1.37%	-0.97%	1.70%
Dividend Yield	1.60%	1.05%	0.66%	0.55%	0.68%	0.45%
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	4.47%	1.45%	-3.09%	0.55%	0.68%	0.45%

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