Cybozu Statistics

Total Valuation

Cybozu has a market cap or net worth of JPY 125.22 billion. The enterprise value is 119.64 billion.

Market Cap	125.22B
Enterprise Value	119.64B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 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	n/a
Shares Outstanding	46.21M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	46.37%
Owned by Institutions (%)	12.30%
Float	19.89M

Valuation Ratios

The trailing PE ratio is 36.14 and the forward PE ratio is 20.80.

PE Ratio	36.14
Forward PE	20.80
PS Ratio	4.33
PB Ratio	10.77
P/TBV Ratio	11.19
P/FCF Ratio	43.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 41.11.

EV / Earnings	33.65
EV / Sales	4.03
EV / EBITDA	16.51
EV / EBIT	24.45
EV / FCF	41.11

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	23.26M
Profits Per Employee	2.79M
Employee Count	1,276
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 +37.70% in the last 52 weeks. The beta is 0.43, so Cybozu's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+37.70%
50-Day Moving Average	2,800.86
200-Day Moving Average	2,122.53
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	403,110

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.45%.

Dividend Per Share	40.00
Dividend Yield	1.45%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	6
Payout Ratio	18.62%
Buyback Yield	0.40%
Shareholder Yield	1.86%
Earnings Yield	2.84%
FCF Yield	2.32%

Dividend Details

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