CYBERDYNE Inc. (TYO:7779)

CYBERDYNE Statistics

Total Valuation

CYBERDYNE has a market cap or net worth of JPY 51.30 billion. The enterprise value is 47.45 billion.

Market Cap	51.30B
Enterprise Value	47.45B

Important Dates

The next estimated earnings date is 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 (%)	1.44%
Float	101.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.20
PB Ratio	1.30
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	12,826.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-234.91
EV / Sales	11.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-402.13

Financial Position

The company has a current ratio of 14.17, with a Debt / Equity ratio of 0.01.

Current Ratio	14.17
Quick Ratio	4.04
Debt / Equity	0.01
Debt / EBITDA	3.20
Debt / FCF	-3.75
Interest Coverage	-5.27

Financial Efficiency

Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-0.64%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	19.92M
Profits Per Employee	-957,346
Employee Count	211
Asset Turnover	0.09
Inventory Turnover	1.76

Taxes

Income Tax	-116.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.28% in the last 52 weeks. The beta is 0.26, so CYBERDYNE's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+41.28%
50-Day Moving Average	189.74
200-Day Moving Average	183.50
Relative Strength Index (RSI)	76.51
Average Volume (20 Days)	2,464,565

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 4.20 billion and -202.00 million in losses. Loss per share was -0.96.

Revenue	4.20B
Gross Profit	2.53B
Operating Income	-464.00M
Pretax Income	-370.00M
Net Income	-202.00M
EBITDA	138.00M
EBIT	-464.00M
Loss Per Share	-0.96

Balance Sheet

The company has 4.31 billion in cash and 442.00 million in debt, with a net cash position of 3.87 billion or 18.33 per share.

Cash & Cash Equivalents	4.31B
Total Debt	442.00M
Net Cash	3.87B
Net Cash Per Share	18.33
Equity (Book Value)	39.61B
Book Value Per Share	187.54
Working Capital	15.63B

Cash Flow

In the last 12 months, operating cash flow was 4.00 million and capital expenditures -122.00 million, giving a free cash flow of -118.00 million.

Operating Cash Flow	4.00M
Capital Expenditures	-122.00M
Free Cash Flow	-118.00M
FCF Per Share	-0.56

Margins

Gross margin is 60.23%, with operating and profit margins of -11.04% and -4.80%.

Gross Margin	60.23%
Operating Margin	-11.04%
Pretax Margin	-8.80%
Profit Margin	-4.80%
EBITDA Margin	3.28%
EBIT Margin	-11.04%
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	-0.39%
FCF Yield	-0.23%

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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	4