CYBERDYNE Statistics

Total Valuation

CYBERDYNE has a market cap or net worth of JPY 36.74 billion. The enterprise value is 32.86 billion.

Market Cap	36.74B
Enterprise Value	32.86B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

CYBERDYNE has 211.13 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	133.43M
Shares Outstanding	211.13M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	38.74%
Owned by Institutions (%)	4.23%
Float	103.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.54
PB Ratio	0.92
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.15
EV / Sales	7.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-77.14

Financial Position

The company has a current ratio of 12.80, with a Debt / Equity ratio of 0.01.

Current Ratio	12.80
Quick Ratio	3.42
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-13.22

Financial Efficiency

Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-2.57%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-2.33%
Revenue Per Employee	18.96M
Profits Per Employee	-4.00M
Employee Count	227
Asset Turnover	0.09
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.32, so CYBERDYNE's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-14.29%
50-Day Moving Average	175.62
200-Day Moving Average	186.23
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	626,330

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, CYBERDYNE had revenue of JPY 4.30 billion and -909.00 million in losses. Loss per share was -4.31.

Revenue	4.30B
Gross Profit	2.29B
Operating Income	-1.12B
Pretax Income	-872.00M
Net Income	-909.00M
EBITDA	-483.00M
EBIT	-1.12B
Loss Per Share	-4.31

Full Income Statement

Balance Sheet

The company has 4.01 billion in cash and 516.00 million in debt, giving a net cash position of 3.50 billion or 16.57 per share.

Cash & Cash Equivalents	4.01B
Total Debt	516.00M
Net Cash	3.50B
Net Cash Per Share	16.57
Equity (Book Value)	40.08B
Book Value Per Share	191.61
Working Capital	15.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.00 million and capital expenditures -332.00 million, giving a free cash flow of -426.00 million.

Operating Cash Flow	-94.00M
Capital Expenditures	-332.00M
Free Cash Flow	-426.00M
FCF Per Share	-2.02

Full Cash Flow Statement

Margins

Gross margin is 53.21%, with operating and profit margins of -26.12% and -21.12%.

Gross Margin	53.21%
Operating Margin	-26.12%
Pretax Margin	-20.26%
Profit Margin	-21.12%
EBITDA Margin	-11.22%
EBIT Margin	-26.12%
FCF Margin	n/a

Dividends & Yields

CYBERDYNE 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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-2.47%
FCF Yield	-1.16%

Stock Splits

The last stock split was on July 29, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 29, 2015
Split Type	Forward
Split Ratio	2

Scores

CYBERDYNE has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a