CYBERDYNE Inc. (TYO:7779)

CYBERDYNE Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	63,128	36,948	44,971	59,962	78,309	137,473
Market Cap Growth	73.84%	-17.84%	-25.00%	-23.43%	-43.04%	59.75%
Enterprise Value	54,357	33,074	40,151	54,156	71,899	129,653
Last Close Price	299.00	175.00	213.00	284.00	364.00	639.00
PS Ratio	15.02	8.43	10.33	18.23	36.42	73.32
PB Ratio	1.59	0.93	1.11	1.43	1.80	3.14
P/TBV Ratio	1.67	0.98	1.17	1.52	1.90	3.15
P/OCF Ratio	15782.05	-	-	-	-	-
EV/Sales Ratio	12.93	7.54	9.22	16.47	33.44	69.15
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.01
Net Debt / Equity Ratio	-0.10	-0.16	-0.11	-0.17	-0.12	-0.14
Net Debt / EBITDA Ratio	-28.04	32.94	5.97	11.58	10.59	22.60
Net Debt / FCF Ratio	32.79	8.80	4.24	12.01	2.19	3.41
Asset Turnover	0.09	0.09	0.09	0.07	0.04	0.04
Inventory Turnover	1.76	2.10	1.97	1.44	0.73	0.72
Quick Ratio	4.04	7.03	4.72	6.46	7.45	11.11
Current Ratio	14.17	15.45	14.94	14.83	27.62	42.87
Return on Equity (ROE)	-0.64%	-1.76%	-4.00%	-0.92%	-1.18%	-0.16%
Return on Assets (ROA)	-0.59%	-1.00%	-1.79%	-1.56%	-1.22%	-0.97%
Return on Invested Capital (ROIC)	-1.31%	-2.27%	-4.05%	25.18%	-2.52%	0.36%
Return on Capital Employed (ROCE)	-1.00%	-1.70%	-2.90%	-2.50%	-2.00%	-1.60%
Earnings Yield	-0.32%	-1.56%	-3.28%	-0.50%	-0.63%	-0.04%
FCF Yield	-0.19%	-1.97%	-2.37%	-0.99%	-2.98%	-1.34%
Buyback Yield / Dilution	-	0.00%	1.67%	0.20%	0.00%	0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.