Japan · Delayed Price · Currency is JPY CyberBuzz Statistics
Total Valuation
CyberBuzz has a market cap or net worth of JPY 3.66 billion. The enterprise value is 3.60 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CyberBuzz has 4.02 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 4.02M |
| Shares Outstanding | 4.02M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 41.07% |
| Owned by Institutions (%) | 5.13% |
| Float | 574,694 |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 19.78.
| PE Ratio | 9.51 |
| Forward PE | 19.78 |
| PS Ratio | 0.51 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 13.54.
| EV / Earnings | 9.35 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 10.29 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.44 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 4.57 |
| Interest Coverage | 18.42 |
Financial Efficiency
Return on equity (ROE) is 69.87% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 69.87% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 25.36% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 35.30M |
| Profits Per Employee | 1.91M |
| Employee Count | 202 |
| Asset Turnover | 2.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CyberBuzz has paid 14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 3.51% |
Stock Price Statistics
The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.46, so CyberBuzz's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +23.81% |
| 50-Day Moving Average | 780.42 |
| 200-Day Moving Average | 759.54 |
| Relative Strength Index (RSI) | 79.82 |
| Average Volume (20 Days) | 5,770 |
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, CyberBuzz had revenue of JPY 7.13 billion and earned 385.00 million in profits. Earnings per share was 95.69.
| Revenue | 7.13B |
| Gross Profit | 2.69B |
| Operating Income | 350.00M |
| Pretax Income | 399.00M |
| Net Income | 385.00M |
| EBITDA | 496.00M |
| EBIT | 350.00M |
| Earnings Per Share (EPS) | 95.69 |
Balance Sheet
The company has 1.28 billion in cash and 1.22 billion in debt, with a net cash position of 60.00 million or 14.91 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.22B |
| Net Cash | 60.00M |
| Net Cash Per Share | 14.91 |
| Equity (Book Value) | 751.00M |
| Book Value Per Share | 186.65 |
| Working Capital | 755.00M |
Cash Flow
In the last 12 months, operating cash flow was 272.00 million and capital expenditures -6.00 million, giving a free cash flow of 266.00 million.
| Operating Cash Flow | 272.00M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | 266.00M |
| FCF Per Share | 66.11 |
Margins
Gross margin is 37.78%, with operating and profit margins of 4.91% and 5.40%.
| Gross Margin | 37.78% |
| Operating Margin | 4.91% |
| Pretax Margin | 5.60% |
| Profit Margin | 5.40% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 4.91% |
| FCF Margin | 3.73% |
Dividends & Yields
CyberBuzz does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 10.51% |
| FCF Yield | 7.26% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CyberBuzz has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |