Cybozu, Inc. (TYO:4776)

Cybozu Statistics

Total Valuation

Cybozu has a market cap or net worth of JPY 118.34 billion. The enterprise value is 110.34 billion.

Market Cap	118.34B
Enterprise Value	110.34B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Cybozu has 46.24 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	46.24M
Shares Outstanding	46.24M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	43.60%
Owned by Institutions (%)	4.78%
Float	21.96M

Valuation Ratios

The trailing PE ratio is 15.84 and the forward PE ratio is 13.68.

PE Ratio	15.84
Forward PE	13.68
PS Ratio	3.04
PB Ratio	6.73
P/TBV Ratio	7.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.77
EV / Sales	2.84
EV / EBITDA	8.28
EV / EBIT	10.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.00.

Current Ratio	1.75
Quick Ratio	1.56
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 50.23% and return on invested capital (ROIC) is 91.83%.

Return on Equity (ROE)	50.23%
Return on Assets (ROA)	27.57%
Return on Invested Capital (ROIC)	91.83%
Return on Capital Employed (ROCE)	58.94%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	28.70M
Profits Per Employee	5.51M
Employee Count	1,356
Asset Turnover	1.63
Inventory Turnover	89.95

Taxes

In the past 12 months, Cybozu has paid 3.42 billion in taxes.

Income Tax	3.42B
Effective Tax Rate	31.40%

Stock Price Statistics

The stock price has decreased by -22.14% in the last 52 weeks. The beta is 0.49, so Cybozu's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-22.14%
50-Day Moving Average	2,179.06
200-Day Moving Average	2,832.33
Relative Strength Index (RSI)	65.46
Average Volume (20 Days)	663,275

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 38.92 billion and earned 7.47 billion in profits. Earnings per share was 161.54.

Revenue	38.92B
Gross Profit	35.00B
Operating Income	10.50B
Pretax Income	10.88B
Net Income	7.47B
EBITDA	13.33B
EBIT	10.50B
Earnings Per Share (EPS)	161.54

Balance Sheet

The company has 8.08 billion in cash and 32.00 million in debt, with a net cash position of 8.05 billion or 174.05 per share.

Cash & Cash Equivalents	8.08B
Total Debt	32.00M
Net Cash	8.05B
Net Cash Per Share	174.05
Equity (Book Value)	17.58B
Book Value Per Share	379.14
Working Capital	6.89B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.83B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.95%, with operating and profit margins of 26.98% and 19.19%.

Gross Margin	89.95%
Operating Margin	26.98%
Pretax Margin	27.96%
Profit Margin	19.19%
EBITDA Margin	34.26%
EBIT Margin	26.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	50.00
Dividend Yield	1.95%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	1.73%
Shareholder Yield	3.66%
Earnings Yield	6.31%
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

Cybozu has an Altman Z-Score of 12.85 and a Piotroski F-Score of 4.

Altman Z-Score	12.85
Piotroski F-Score	4