Cybozu, Inc. (TYO:4776)

Cybozu Statistics

Total Valuation

Cybozu has a market cap or net worth of JPY 117.55 billion. The enterprise value is 108.31 billion.

Market Cap	117.55B
Enterprise Value	108.31B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Cybozu has 46.24 million shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class	46.24M
Shares Outstanding	46.24M
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	43.60%
Owned by Institutions (%)	8.51%
Float	21.31M

Valuation Ratios

The trailing PE ratio is 18.39 and the forward PE ratio is 15.38.

PE Ratio	18.39
Forward PE	15.38
PS Ratio	3.30
PB Ratio	7.23
P/TBV Ratio	7.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.90
EV / Sales	3.04
EV / EBITDA	9.02
EV / EBIT	11.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.00.

Current Ratio	1.56
Quick Ratio	1.44
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.55% and return on invested capital (ROIC) is 132.54%.

Return on Equity (ROE)	42.55%
Return on Assets (ROA)	24.40%
Return on Invested Capital (ROIC)	132.54%
Return on Capital Employed (ROCE)	57.31%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	26.96M
Profits Per Employee	4.85M
Employee Count	1,321
Asset Turnover	1.47
Inventory Turnover	77.35

Taxes

In the past 12 months, Cybozu has paid 3.05 billion in taxes.

Income Tax	3.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.59, so Cybozu's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-3.11%
50-Day Moving Average	2,926.82
200-Day Moving Average	3,277.58
Relative Strength Index (RSI)	26.39
Average Volume (20 Days)	496,710

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 35.62 billion and earned 6.41 billion in profits. Earnings per share was 138.21.

Revenue	35.62B
Gross Profit	32.18B
Operating Income	9.44B
Pretax Income	9.40B
Net Income	6.41B
EBITDA	12.01B
EBIT	9.44B
Earnings Per Share (EPS)	138.21

Balance Sheet

The company has 9.28 billion in cash and 38.00 million in debt, with a net cash position of 9.24 billion or 199.87 per share.

Cash & Cash Equivalents	9.28B
Total Debt	38.00M
Net Cash	9.24B
Net Cash Per Share	199.87
Equity (Book Value)	16.25B
Book Value Per Share	351.37
Working Capital	5.93B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	26.49%
Pretax Margin	26.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	40.00
Dividend Yield	1.60%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	2.89%
Shareholder Yield	4.47%
Earnings Yield	5.45%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4