Japan · Delayed Price · Currency is JPY CYBERDYNE Statistics
Total Valuation
CYBERDYNE has a market cap or net worth of JPY 48.35 billion. The enterprise value is 35.76 billion.
| Market Cap | 48.35B |
| Enterprise Value | 35.76B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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) | +0.08% |
| Owned by Insiders (%) | 38.65% |
| Owned by Institutions (%) | -0.67% |
| Float | 100.75M |
Valuation Ratios
The trailing PE ratio is 175.18 and the forward PE ratio is 55.35.
| PE Ratio | 175.18 |
| Forward PE | 55.35 |
| PS Ratio | 12.48 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 129.57 |
| EV / Sales | 9.23 |
| EV / EBITDA | 295.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 10.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.62 |
| Interest Coverage | -21.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -1.00% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 19.08M |
| Profits Per Employee | 1.36M |
| Employee Count | 203 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYBERDYNE has paid 459.00 million in taxes.
| Income Tax | 459.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.84, so CYBERDYNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +20.64% |
| 50-Day Moving Average | 228.92 |
| 200-Day Moving Average | 258.27 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 1,023,635 |
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 3.87 billion and earned 276.00 million in profits. Earnings per share was 1.31.
| Revenue | 3.87B |
| Gross Profit | 2.22B |
| Operating Income | -486.00M |
| Pretax Income | 732.00M |
| Net Income | 276.00M |
| EBITDA | 129.00M |
| EBIT | -486.00M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 13.12 billion in cash and 540.00 million in debt, with a net cash position of 12.58 billion or 59.57 per share.
| Cash & Cash Equivalents | 13.12B |
| Total Debt | 540.00M |
| Net Cash | 12.58B |
| Net Cash Per Share | 59.57 |
| Equity (Book Value) | 40.08B |
| Book Value Per Share | 189.91 |
| Working Capital | 14.68B |
Cash Flow
In the last 12 months, operating cash flow was -108.00 million and capital expenditures -9.00 million, giving a free cash flow of -117.00 million.
| Operating Cash Flow | -108.00M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 615.00M |
| Net Borrowing | -13.00M |
| Free Cash Flow | -117.00M |
| FCF Per Share | -0.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | -12.55% |
| Pretax Margin | 18.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 0.57% |
| FCF Yield | -0.24% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for CYBERDYNE is 290.00, which is 26.64% higher than the current price. The consensus rating is "Hold".
| Price Target | 290.00 |
| Price Target Difference | 26.64% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.53% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |