Japan · Delayed Price · Currency is JPY Cybozu Statistics
Total Valuation
Cybozu has a market cap or net worth of JPY 97.90 billion. The enterprise value is 86.24 billion.
| Market Cap | 97.90B |
| Enterprise Value | 86.24B |
Important Dates
The last earnings date was 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 (%) | 4.96% |
| Float | 21.31M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 12.37.
| PE Ratio | 13.82 |
| Forward PE | 12.37 |
| PS Ratio | 2.62 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 11.06.
| EV / Earnings | 12.18 |
| EV / Sales | 2.30 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 8.54 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.60 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.75% and return on invested capital (ROIC) is 132.54%.
| Return on Equity (ROE) | 47.75% |
| Return on Assets (ROA) | 24.65% |
| Return on Invested Capital (ROIC) | 132.54% |
| Return on Capital Employed (ROCE) | 56.02% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 28.33M |
| Profits Per Employee | 5.36M |
| Employee Count | 1,321 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 90.02 |
Taxes
In the past 12 months, Cybozu has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | 31.91% |
Stock Price Statistics
The stock price has decreased by -24.39% 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 | -24.39% |
| 50-Day Moving Average | 2,674.64 |
| 200-Day Moving Average | 3,248.11 |
| Relative Strength Index (RSI) | 27.81 |
| Average Volume (20 Days) | 779,370 |
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 37.43 billion and earned 7.08 billion in profits. Earnings per share was 153.16.
| Revenue | 37.43B |
| Gross Profit | 33.69B |
| Operating Income | 10.10B |
| Pretax Income | 10.33B |
| Net Income | 7.08B |
| EBITDA | 12.84B |
| EBIT | 10.10B |
| Earnings Per Share (EPS) | 153.16 |
Balance Sheet
The company has 11.69 billion in cash and 35.00 million in debt, with a net cash position of 11.66 billion or 252.12 per share.
| Cash & Cash Equivalents | 11.69B |
| Total Debt | 35.00M |
| Net Cash | 11.66B |
| Net Cash Per Share | 252.12 |
| Equity (Book Value) | 17.81B |
| Book Value Per Share | 385.11 |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was 10.68 billion and capital expenditures -2.88 billion, giving a free cash flow of 7.80 billion.
| Operating Cash Flow | 10.68B |
| Capital Expenditures | -2.88B |
| Free Cash Flow | 7.80B |
| FCF Per Share | 168.61 |
Margins
Gross margin is 90.02%, with operating and profit margins of 26.99% and 18.92%.
| Gross Margin | 90.02% |
| Operating Margin | 26.99% |
| Pretax Margin | 27.58% |
| Profit Margin | 18.92% |
| EBITDA Margin | 34.30% |
| EBIT Margin | 26.99% |
| FCF Margin | 20.83% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 19.53% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 7.23% |
| FCF Yield | 7.96% |
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 10.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.51 |
| Piotroski F-Score | 6 |