Cybozu, Inc. (TYO:4776)
2,379.00
+80.00 (3.48%)
Jun 18, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 106,315 | 130,177 | 133,863 | 103,808 | 111,209 | 84,003 | |
Market Cap Growth | -26.26% | -2.75% | 28.95% | -6.65% | 32.39% | -29.00% |
Enterprise Value | 98,317 | 120,937 | 127,520 | 98,128 | 110,416 | 81,967 |
Last Close Price | 2299.00 | 2815.00 | 2857.17 | 2127.96 | 2350.94 | 1766.18 |
PE Ratio | 14.23 | 18.38 | 37.66 | 41.72 | 1684.99 | 152.46 |
Forward PE | 12.29 | 227.16 | 227.16 | 227.16 | 210.33 | 52.81 |
PS Ratio | 2.73 | 3.48 | 4.51 | 4.08 | 5.04 | 4.54 |
PB Ratio | 6.05 | 7.31 | 11.51 | 9.23 | 24.02 | 13.19 |
P/TBV Ratio | 6.34 | 7.62 | 11.96 | 9.45 | 24.86 | 13.37 |
P/FCF Ratio | - | 16.70 | 46.00 | 45.53 | - | - |
P/OCF Ratio | - | 12.19 | 23.90 | 22.83 | 83.74 | 177.97 |
EV/Sales Ratio | 2.53 | 3.23 | 4.30 | 3.86 | 5.00 | 4.43 |
EV/EBITDA Ratio | 7.37 | 9.42 | 17.60 | 18.02 | 50.08 | 31.51 |
EV/EBIT Ratio | 9.36 | 11.97 | 26.06 | 28.91 | 180.71 | 56.88 |
EV/FCF Ratio | - | 15.51 | 43.82 | 43.04 | - | - |
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 | - | - | - | - |
Net Debt / Equity Ratio | -0.46 | -0.65 | -0.48 | -0.58 | -0.10 | -0.41 |
Net Debt / EBITDA Ratio | -0.60 | -0.91 | -0.77 | -1.19 | -0.20 | -1.00 |
Net Debt / FCF Ratio | - | -1.49 | -1.92 | -2.85 | 0.29 | 3.21 |
Asset Turnover | 1.64 | 1.46 | 1.47 | 1.45 | 1.47 | 1.41 |
Inventory Turnover | 89.95 | 90.02 | 77.37 | 63.89 | 31.98 | 19.41 |
Quick Ratio | 1.56 | 1.50 | 1.17 | 1.37 | 0.78 | 1.02 |
Current Ratio | 1.75 | 1.60 | 1.29 | 1.47 | 0.83 | 1.11 |
Return on Equity (ROE) | 50.23% | 47.75% | 31.07% | 31.33% | 1.20% | 8.63% |
Return on Assets (ROA) | 27.57% | 24.65% | 15.16% | 12.07% | 2.55% | 6.86% |
Return on Invested Capital (ROIC) | 91.83% | 112.44% | 62.19% | 53.53% | 1.08% | 12.70% |
Return on Capital Employed (ROCE) | 58.90% | 56.00% | 41.50% | 29.80% | 12.80% | 22.20% |
Earnings Yield | 7.03% | 5.44% | 2.66% | 2.40% | 0.06% | 0.66% |
FCF Yield | - | 5.99% | 2.17% | 2.20% | -1.37% | -0.97% |
Dividend Yield | 2.18% | 1.42% | 1.05% | 0.66% | 0.55% | 0.68% |
Payout Ratio | - | 19.53% | 18.62% | 23.96% | 833.33% | 91.47% |
Buyback Yield / Dilution | 1.73% | 2.48% | 0.40% | -3.75% | 0.00% | 0.00% |
Total Shareholder Return | 3.90% | 3.90% | 1.45% | -3.09% | 0.55% | 0.68% |