Cybozu, Inc. (TYO:4776)
Japan · Delayed Price · Currency is JPY 2,990.00
-150.00 (-4.78%)
Sep 7, 2026, 3:30 PM JST
Cybozu Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 135,637 | 130,177 | 133,863 | 103,808 | 111,209 | 84,003 | |
Market Cap Growth | -17.61% | -2.75% | 28.95% | -6.65% | 32.39% | -29.00% |
Enterprise Value | 127,074 | 120,937 | 127,520 | 98,128 | 110,416 | 81,967 |
Last Close Price | 2990.00 | 2815.00 | 2857.17 | 2127.96 | 2350.94 | 1766.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.97 | 18.38 | 37.66 | 41.72 | 1684.99 | 152.46 |
Forward PE | 15.55 | 17.03 | 36.02 | 51.78 | 210.33 | 52.81 |
PS Ratio | 3.36 | 3.48 | 4.51 | 4.08 | 5.04 | 4.54 |
PB Ratio | 7.71 | 7.31 | 11.51 | 9.23 | 24.02 | 13.19 |
P/TBV Ratio | 8.05 | 7.62 | 11.96 | 9.45 | 24.86 | 13.37 |
P/FCF Ratio | 18.15 | 16.70 | 46.00 | 45.53 | - | - |
P/OCF Ratio | 14.09 | 12.19 | 23.90 | 22.83 | 83.74 | 177.97 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.15 | 3.23 | 4.30 | 3.86 | 5.00 | 4.43 |
EV/EBITDA Ratio | 9.27 | 9.42 | 17.60 | 18.02 | 50.08 | 31.51 |
EV/EBIT Ratio | 11.66 | 11.97 | 26.06 | 28.91 | 180.71 | 56.88 |
EV/FCF Ratio | 17.00 | 15.51 | 43.82 | 43.04 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.00 | 0.00 | - | - | 1.01 | 0.35 |
Debt / EBITDA Ratio | 0.00 | 0.00 | - | - | 2.12 | 0.85 |
Debt / FCF Ratio | 0.00 | 0.00 | - | - | - | - |
Net Debt / Equity Ratio | -0.49 | -0.65 | -0.48 | -0.58 | -0.10 | -0.41 |
Net Debt / EBITDA Ratio | -0.63 | -0.91 | -0.77 | -1.19 | -0.20 | -1.00 |
Net Debt / FCF Ratio | -1.16 | -1.49 | -1.92 | -2.85 | 0.29 | 3.21 |
Asset Turnover | 1.47 | 1.46 | 1.47 | 1.45 | 1.47 | 1.41 |
Inventory Turnover | 99.53 | 90.02 | 77.37 | 63.89 | 31.98 | 19.41 |
Quick Ratio | 1.31 | 1.50 | 1.17 | 1.37 | 0.78 | 1.02 |
Current Ratio | 1.52 | 1.60 | 1.29 | 1.47 | 0.83 | 1.11 |
Return on Equity (ROE) | 48.25% | 47.75% | 31.07% | 31.33% | 1.20% | 8.63% |
Return on Assets (ROA) | 24.85% | 24.65% | 15.16% | 12.07% | 2.55% | 6.86% |
Return on Invested Capital (ROIC) | 80.76% | 112.76% | 62.19% | 53.53% | 1.08% | 17.19% |
Return on Capital Employed (ROCE) | 61.30% | 56.00% | 41.50% | 29.80% | 12.80% | 22.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.67% | 5.44% | 2.66% | 2.40% | 0.06% | 0.66% |
FCF Yield | 5.51% | 5.99% | 2.17% | 2.20% | -1.37% | -0.97% |
Dividend Yield | 1.59% | 1.42% | 1.05% | 0.66% | 0.55% | 0.68% |
Payout Ratio | 24.00% | 19.53% | 18.62% | 23.96% | 833.33% | 91.47% |
Buyback Yield / Dilution | 1.11% | 2.48% | 0.40% | -3.75% | 0.00% | 0.00% |
Total Shareholder Return | 2.70% | 3.90% | 1.45% | -3.09% | 0.55% | 0.68% |