CYBERDYNE Inc. (TYO:7779)

CYBERDYNE Statistics

Total Valuation

CYBERDYNE has a market cap or net worth of JPY 68.20 billion. The enterprise value is 59.42 billion.

Market Cap	68.20B
Enterprise Value	59.42B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

CYBERDYNE has 211.13 million shares outstanding.

Current Share Class	133.43M
Shares Outstanding	211.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.65%
Owned by Institutions (%)	1.94%
Float	100.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	136.00
PS Ratio	16.60
PB Ratio	1.71
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19,808.11
EV / Sales	14.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-267.68

Financial Position

The company has a current ratio of 14.87, with a Debt / Equity ratio of 0.01.

Current Ratio	14.87
Quick Ratio	8.58
Debt / Equity	0.01
Debt / EBITDA	3.88
Debt / FCF	-1.95
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-1.03%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	19.47M
Profits Per Employee	-14,218
Employee Count	211
Asset Turnover	0.08
Inventory Turnover	1.60

Taxes

Income Tax	-163.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.60% in the last 52 weeks. The beta is 0.55, so CYBERDYNE's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+74.60%
50-Day Moving Average	287.52
200-Day Moving Average	209.78
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	5,143,490

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 4.11 billion and -3.00 million in losses. Loss per share was -0.01.

Revenue	4.11B
Gross Profit	2.51B
Operating Income	-491.00M
Pretax Income	-215.00M
Net Income	-3.00M
EBITDA	112.00M
EBIT	-491.00M
Loss Per Share	-0.01

Balance Sheet

The company has 9.20 billion in cash and 434.00 million in debt, with a net cash position of 8.76 billion or 41.51 per share.

Cash & Cash Equivalents	9.20B
Total Debt	434.00M
Net Cash	8.76B
Net Cash Per Share	41.51
Equity (Book Value)	39.80B
Book Value Per Share	188.52
Working Capital	15.60B

Cash Flow

In the last 12 months, operating cash flow was -177.00 million and capital expenditures -45.00 million, giving a free cash flow of -222.00 million.

Operating Cash Flow	-177.00M
Capital Expenditures	-45.00M
Free Cash Flow	-222.00M
FCF Per Share	-1.05

Margins

Gross margin is 61.08%, with operating and profit margins of -11.95% and -0.07%.

Gross Margin	61.08%
Operating Margin	-11.95%
Pretax Margin	-5.23%
Profit Margin	-0.07%
EBITDA Margin	2.73%
EBIT Margin	-11.95%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.00%
FCF Yield	-0.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	3