Japan · Delayed Price · Currency is JPY Cybozu Statistics
Total Valuation
Cybozu has a market cap or net worth of JPY 120.48 billion. The enterprise value is 112.48 billion.
| Market Cap | 120.48B |
| Enterprise Value | 112.48B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Cybozu has 45.31 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 45.31M |
| Shares Outstanding | 45.31M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 44.53% |
| Owned by Institutions (%) | 7.17% |
| Float | 21.01M |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 14.21.
| PE Ratio | 16.46 |
| Forward PE | 14.21 |
| PS Ratio | 3.10 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.06 |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.77 |
| EV / FCF | 14.43 |
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 | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 50.23% and return on invested capital (ROIC) is 91.33%.
| Return on Equity (ROE) | 50.23% |
| Return on Assets (ROA) | 27.56% |
| Return on Invested Capital (ROIC) | 91.33% |
| Return on Capital Employed (ROCE) | 58.62% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| 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 | 31.39% |
Stock Price Statistics
The stock price has decreased by -34.10% 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 | -34.10% |
| 50-Day Moving Average | 2,456.74 |
| 200-Day Moving Average | 2,551.52 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 315,115 |
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 | 10.44B |
| Pretax Income | 10.88B |
| Net Income | 7.47B |
| EBITDA | n/a |
| EBIT | 10.44B |
| 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 177.64 per share.
| Cash & Cash Equivalents | 8.08B |
| Total Debt | 32.00M |
| Net Cash | 8.05B |
| Net Cash Per Share | 177.64 |
| Equity (Book Value) | 17.58B |
| Book Value Per Share | 379.12 |
| Working Capital | 6.89B |
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 |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | -4.00M |
| Free Cash Flow | 7.80B |
| FCF Per Share | 172.08 |
Margins
Gross margin is 89.95%, with operating and profit margins of 26.83% and 19.19%.
| Gross Margin | 89.95% |
| Operating Margin | 26.83% |
| Pretax Margin | 27.96% |
| Profit Margin | 19.19% |
| EBITDA Margin | n/a |
| EBIT Margin | 26.83% |
| FCF Margin | 20.83% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 6.20% |
| FCF Yield | 6.47% |
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 12.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.84 |
| Piotroski F-Score | 6 |