CyberBuzz Statistics
Total Valuation
CyberBuzz has a market cap or net worth of JPY 5.69 billion. The enterprise value is 5.17 billion.
| Market Cap | 5.69B |
| Enterprise Value | 5.17B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CyberBuzz has 8.15 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 8.15M |
| Shares Outstanding | 8.15M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 39.14% |
| Owned by Institutions (%) | 2.80% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 13.99.
| PE Ratio | 9.67 |
| Forward PE | 13.99 |
| PS Ratio | 0.73 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 7.40.
| EV / Earnings | 8.87 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 8.16 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.43 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.34 |
| Interest Coverage | 27.57 |
Financial Efficiency
Return on equity (ROE) is 78.47% and return on invested capital (ROIC) is 90.42%.
| Return on Equity (ROE) | 78.47% |
| Return on Assets (ROA) | 12.63% |
| Return on Invested Capital (ROIC) | 90.42% |
| Return on Capital Employed (ROCE) | 42.55% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 38.56M |
| Profits Per Employee | 2.89M |
| Employee Count | 202 |
| Asset Turnover | 2.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CyberBuzz has paid 35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | 5.66% |
Stock Price Statistics
The stock price has increased by +87.15% in the last 52 weeks. The beta is 0.53, so CyberBuzz's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +87.15% |
| 50-Day Moving Average | 586.59 |
| 200-Day Moving Average | 445.38 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 18,530 |
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 7.79 billion and earned 583.00 million in profits. Earnings per share was 72.30.
| Revenue | 7.79B |
| Gross Profit | 2.98B |
| Operating Income | 634.00M |
| Pretax Income | 618.00M |
| Net Income | 583.00M |
| EBITDA | 772.00M |
| EBIT | 634.00M |
| Earnings Per Share (EPS) | 72.30 |
Balance Sheet
The company has 1.46 billion in cash and 936.00 million in debt, with a net cash position of 523.00 million or 64.20 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 936.00M |
| Net Cash | 523.00M |
| Net Cash Per Share | 64.20 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 130.74 |
| Working Capital | 876.00M |
Cash Flow
In the last 12 months, operating cash flow was 713.00 million and capital expenditures -14.00 million, giving a free cash flow of 699.00 million.
| Operating Cash Flow | 713.00M |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 138.00M |
| Net Borrowing | -370.00M |
| Free Cash Flow | 699.00M |
| FCF Per Share | 85.81 |
Margins
Gross margin is 38.27%, with operating and profit margins of 8.14% and 7.48%.
| Gross Margin | 38.27% |
| Operating Margin | 8.14% |
| Pretax Margin | 7.93% |
| Profit Margin | 7.48% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 8.14% |
| FCF Margin | 8.97% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 10.24% |
| FCF Yield | 12.28% |
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 June 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CyberBuzz has an Altman Z-Score of 3.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 7 |