Cybozu Statistics

Total Valuation

Cybozu has a market cap or net worth of JPY 177.90 billion. The enterprise value is 173.92 billion.

Market Cap	177.90B
Enterprise Value	173.92B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Cybozu has 46.21 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	46.21M
Shares Outstanding	46.21M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	46.42%
Owned by Institutions (%)	12.66%
Float	19.98M

Valuation Ratios

The trailing PE ratio is 41.75 and the forward PE ratio is 26.06.

PE Ratio	41.75
Forward PE	26.06
PS Ratio	5.64
PB Ratio	14.66
P/TBV Ratio	15.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.08
EV / Sales	5.52
EV / EBITDA	20.17
EV / EBIT	28.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28

Current Ratio	1.28
Quick Ratio	1.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.45% and return on invested capital (ROIC) is 32.53%.

Return on Equity (ROE)	36.45%
Return on Assets (ROA)	19.34%
Return on Invested Capital (ROIC)	32.53%
Return on Capital Employed (ROCE)	50.36%
Revenue Per Employee	23.87M
Profits Per Employee	3.28M
Employee Count	1,321
Asset Turnover	1.57
Inventory Turnover	77.85

Taxes

In the past 12 months, Cybozu has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	30.85%

Stock Price Statistics

The stock price has increased by +97.94% in the last 52 weeks. The beta is 0.45, so Cybozu's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+97.94%
50-Day Moving Average	3,380.40
200-Day Moving Average	2,708.43
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	310,505

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 31.53 billion and earned 4.34 billion in profits. Earnings per share was 92.21.

Revenue	31.53B
Gross Profit	28.41B
Operating Income	6.20B
Pretax Income	6.28B
Net Income	4.34B
EBITDA	8.62B
EBIT	6.20B
Earnings Per Share (EPS)	92.21

Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and n/a in debt, giving a net cash position of 3.98 billion or 86.20 per share.

Cash & Cash Equivalents	3.98B
Total Debt	n/a
Net Cash	3.98B
Net Cash Per Share	86.20
Equity (Book Value)	12.14B
Book Value Per Share	262.60
Working Capital	2.28B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.12%, with operating and profit margins of 19.66% and 13.76%.

Gross Margin	90.12%
Operating Margin	19.66%
Pretax Margin	19.90%
Profit Margin	13.76%
EBITDA Margin	27.36%
EBIT Margin	19.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	40.00
Dividend Yield	1.03%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.19%
Shareholder Yield	2.22%
Earnings Yield	2.44%
FCF Yield	n/a

Dividend Details

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 10.25 and a Piotroski F-Score of 3.

Altman Z-Score	10.25
Piotroski F-Score	3