Japan · Delayed Price · Currency is JPY Cybozu Statistics
Total Valuation
Cybozu has a market cap or net worth of JPY 132.42 billion. The enterprise value is 123.85 billion.
| Market Cap | 132.42B |
| Enterprise Value | 123.85B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Cybozu has 45.36 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 45.36M |
| Shares Outstanding | 45.36M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 44.48% |
| Owned by Institutions (%) | 9.25% |
| Float | 21.09M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 15.18.
| PE Ratio | 17.54 |
| Forward PE | 15.18 |
| PS Ratio | 3.28 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 16.57.
| EV / Earnings | 16.11 |
| EV / Sales | 3.07 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 11.53 |
| EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.52 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.25% and return on invested capital (ROIC) is 79.58%.
| Return on Equity (ROE) | 48.25% |
| Return on Assets (ROA) | 24.61% |
| Return on Invested Capital (ROIC) | 79.58% |
| Return on Capital Employed (ROCE) | 60.35% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 29.73M |
| Profits Per Employee | 5.67M |
| Employee Count | 1,356 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 99.53 |
Taxes
In the past 12 months, Cybozu has paid 3.55 billion in taxes.
| Income Tax | 3.55B |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has decreased by -24.87% in the last 52 weeks. The beta is 0.55, so Cybozu's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -24.87% |
| 50-Day Moving Average | 2,530.44 |
| 200-Day Moving Average | 2,525.21 |
| Relative Strength Index (RSI) | 68.89 |
| Average Volume (20 Days) | 303,675 |
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 40.31 billion and earned 7.69 billion in profits. Earnings per share was 166.40.
| Revenue | 40.31B |
| Gross Profit | 36.33B |
| Operating Income | 10.74B |
| Pretax Income | 11.26B |
| Net Income | 7.69B |
| EBITDA | 13.39B |
| EBIT | 10.74B |
| Earnings Per Share (EPS) | 166.40 |
Balance Sheet
The company has 8.67 billion in cash and 29.00 million in debt, with a net cash position of 8.64 billion or 190.48 per share.
| Cash & Cash Equivalents | 8.67B |
| Total Debt | 29.00M |
| Net Cash | 8.64B |
| Net Cash Per Share | 190.48 |
| Equity (Book Value) | 17.60B |
| Book Value Per Share | 386.15 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was 9.63 billion and capital expenditures -2.15 billion, giving a free cash flow of 7.47 billion.
| Operating Cash Flow | 9.63B |
| Capital Expenditures | -2.15B |
| Depreciation & Amortization | 2.65B |
| Net Borrowing | -9.00M |
| Free Cash Flow | 7.47B |
| FCF Per Share | 164.76 |
Margins
Gross margin is 90.12%, with operating and profit margins of 26.65% and 19.07%.
| Gross Margin | 90.12% |
| Operating Margin | 26.65% |
| Pretax Margin | 27.92% |
| Profit Margin | 19.07% |
| EBITDA Margin | 33.21% |
| EBIT Margin | 26.65% |
| FCF Margin | 18.54% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 24.00% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.80% |
| FCF Yield | 5.64% |
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 10.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.33 |
| Piotroski F-Score | 7 |