Cybozu, Inc. (TYO:4776)

Cybozu Statistics

Total Valuation

Cybozu has a market cap or net worth of JPY 143.01 billion. The enterprise value is 137.43 billion.

Market Cap	143.01B
Enterprise Value	137.43B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Cybozu has 46.21 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	46.21M
Shares Outstanding	46.21M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	46.42%
Owned by Institutions (%)	12.67%
Float	19.98M

Valuation Ratios

The trailing PE ratio is 41.27 and the forward PE ratio is 23.75.

PE Ratio	41.27
Forward PE	23.75
PS Ratio	4.82
PB Ratio	12.29
P/TBV Ratio	12.78
P/FCF Ratio	49.15
P/OCF Ratio	25.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 47.23.

EV / Earnings	38.66
EV / Sales	4.63
EV / EBITDA	18.97
EV / EBIT	28.09
EV / FCF	47.23

Financial Position

The company has a current ratio of 1.28

Current Ratio	1.28
Quick Ratio	1.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.07% and return on invested capital (ROIC) is 26.73%.

Return on Equity (ROE)	31.07%
Return on Assets (ROA)	15.16%
Return on Invested Capital (ROIC)	26.73%
Return on Capital Employed (ROCE)	41.47%
Revenue Per Employee	22.46M
Profits Per Employee	2.69M
Employee Count	1,321
Asset Turnover	1.47
Inventory Turnover	77.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.67% in the last 52 weeks. The beta is 0.53, so Cybozu's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+94.67%
50-Day Moving Average	2,830.76
200-Day Moving Average	2,324.36
Relative Strength Index (RSI)	66.65
Average Volume (20 Days)	217,580

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 29.68 billion and earned 3.56 billion in profits. Earnings per share was 74.99.

Revenue	29.68B
Gross Profit	26.74B
Operating Income	4.89B
Pretax Income	5.18B
Net Income	3.56B
EBITDA	7.25B
EBIT	4.89B
Earnings Per Share (EPS)	74.99

Balance Sheet

The company has 5.59 billion in cash and n/a in debt, giving a net cash position of 5.59 billion or 120.95 per share.

Cash & Cash Equivalents	5.59B
Total Debt	n/a
Net Cash	5.59B
Net Cash Per Share	120.95
Equity (Book Value)	11.63B
Book Value Per Share	251.67
Working Capital	2.65B

Cash Flow

In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -2.69 billion, giving a free cash flow of 2.91 billion.

Operating Cash Flow	5.60B
Capital Expenditures	-2.69B
Free Cash Flow	2.91B
FCF Per Share	62.98

Margins

Gross margin is 90.09%, with operating and profit margins of 16.49% and 11.98%.

Gross Margin	90.09%
Operating Margin	16.49%
Pretax Margin	17.45%
Profit Margin	11.98%
EBITDA Margin	24.41%
EBIT Margin	16.49%
FCF Margin	9.81%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	40.00
Dividend Yield	1.32%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	6
Payout Ratio	18.62%
Buyback Yield	0.40%
Shareholder Yield	1.73%
Earnings Yield	2.49%
FCF Yield	2.03%

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 8.65.

Altman Z-Score	8.65
Piotroski F-Score	n/a