Japan · Delayed Price · Currency is JPY Cybozu Statistics
Total Valuation
Cybozu has a market cap or net worth of JPY 138.55 billion. The enterprise value is 131.48 billion.
| Market Cap | 138.55B |
| Enterprise Value | 131.48B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Cybozu has 46.25 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 46.25M |
| Shares Outstanding | 46.25M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 43.66% |
| Owned by Institutions (%) | 11.70% |
| Float | 21.28M |
Valuation Ratios
The trailing PE ratio is 26.25 and the forward PE ratio is 19.56.
| PE Ratio | 26.25 |
| Forward PE | 19.56 |
| PS Ratio | 4.14 |
| PB Ratio | 9.65 |
| P/TBV Ratio | 10.15 |
| P/FCF Ratio | 22.01 |
| P/OCF Ratio | 16.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 20.89.
| EV / Earnings | 24.66 |
| EV / Sales | 3.93 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 16.84 |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.31 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.71% and return on invested capital (ROIC) is 36.30%.
| Return on Equity (ROE) | 39.71% |
| Return on Assets (ROA) | 21.14% |
| Return on Invested Capital (ROIC) | 36.30% |
| Return on Capital Employed (ROCE) | 53.56% |
| Revenue Per Employee | 25.35M |
| Profits Per Employee | 4.04M |
| Employee Count | 1,321 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 78.31 |
Taxes
In the past 12 months, Cybozu has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 31.06% |
Stock Price Statistics
The stock price has increased by +42.87% in the last 52 weeks. The beta is 0.44, so Cybozu's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +42.87% |
| 50-Day Moving Average | 3,612.62 |
| 200-Day Moving Average | 3,228.58 |
| Relative Strength Index (RSI) | 23.26 |
| Average Volume (20 Days) | 230,390 |
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, Cybozu had revenue of JPY 33.49 billion and earned 5.33 billion in profits. Earnings per share was 114.15.
| Revenue | 33.49B |
| Gross Profit | 30.24B |
| Operating Income | 7.81B |
| Pretax Income | 7.73B |
| Net Income | 5.33B |
| EBITDA | 10.38B |
| EBIT | 7.81B |
| Earnings Per Share (EPS) | 114.15 |
Balance Sheet
The company has 7.16 billion in cash and 39.00 million in debt, giving a net cash position of 7.13 billion or 154.07 per share.
| Cash & Cash Equivalents | 7.16B |
| Total Debt | 39.00M |
| Net Cash | 7.13B |
| Net Cash Per Share | 154.07 |
| Equity (Book Value) | 14.36B |
| Book Value Per Share | 309.18 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 8.66 billion and capital expenditures -2.37 billion, giving a free cash flow of 6.30 billion.
| Operating Cash Flow | 8.66B |
| Capital Expenditures | -2.37B |
| Free Cash Flow | 6.30B |
| FCF Per Share | 136.12 |
Margins
Gross margin is 90.29%, with operating and profit margins of 23.32% and 15.92%.
| Gross Margin | 90.29% |
| Operating Margin | 23.32% |
| Pretax Margin | 23.10% |
| Profit Margin | 15.92% |
| EBITDA Margin | 31.00% |
| EBIT Margin | 23.32% |
| FCF Margin | 18.80% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 25.96% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 3.85% |
| FCF Yield | 4.54% |
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 December 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Dec 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Cybozu has an Altman Z-Score of 9.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.29 |
| Piotroski F-Score | 5 |