Japan · Delayed Price · Currency is JPY CYBERDYNE Statistics
Total Valuation
CYBERDYNE has a market cap or net worth of JPY 49.19 billion. The enterprise value is 40.66 billion.
| Market Cap | 49.19B |
| Enterprise Value | 40.66B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | -0.00% |
| Owned by Insiders (%) | 38.65% |
| Owned by Institutions (%) | -1.10% |
| Float | 100.75M |
Valuation Ratios
The trailing PE ratio is 321.53 and the forward PE ratio is 71.69.
| PE Ratio | 321.53 |
| Forward PE | 71.69 |
| PS Ratio | 12.79 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 270.29 |
| P/OCF Ratio | 252.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 265.73 |
| EV / Sales | 10.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 223.39 |
Financial Position
The company has a current ratio of 14.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.31 |
| Quick Ratio | 8.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 10.38 |
| Debt / FCF | 2.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -1.19% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 18.95M |
| Profits Per Employee | 753,695 |
| Employee Count | 203 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, CYBERDYNE has paid 442.00 million in taxes.
| Income Tax | 442.00M |
| Effective Tax Rate | 75.04% |
Stock Price Statistics
The stock price has increased by +25.27% 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 | +25.27% |
| 50-Day Moving Average | 268.70 |
| 200-Day Moving Average | 248.72 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 1,768,305 |
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 3.85 billion and earned 153.00 million in profits. Earnings per share was 0.72.
| Revenue | 3.85B |
| Gross Profit | 2.27B |
| Operating Income | -568.00M |
| Pretax Income | 589.00M |
| Net Income | 153.00M |
| EBITDA | 45.00M |
| EBIT | -568.00M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 8.99 billion in cash and 467.00 million in debt, with a net cash position of 8.52 billion or 40.37 per share.
| Cash & Cash Equivalents | 8.99B |
| Total Debt | 467.00M |
| Net Cash | 8.52B |
| Net Cash Per Share | 40.37 |
| Equity (Book Value) | 39.61B |
| Book Value Per Share | 187.67 |
| Working Capital | 15.40B |
Cash Flow
In the last 12 months, operating cash flow was 195.00 million and capital expenditures -13.00 million, giving a free cash flow of 182.00 million.
| Operating Cash Flow | 195.00M |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 613.00M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 182.00M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 58.89%, with operating and profit margins of -14.77% and 3.98%.
| Gross Margin | 58.89% |
| Operating Margin | -14.77% |
| Pretax Margin | 15.31% |
| Profit Margin | 3.98% |
| EBITDA Margin | 1.17% |
| EBIT Margin | -14.77% |
| FCF Margin | 4.73% |
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 | 0.31% |
| FCF Yield | 0.37% |
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 300.00, which is 28.76% higher than the current price. The consensus rating is "Hold".
| Price Target | 300.00 |
| Price Target Difference | 28.76% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.67% |
| 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
CYBERDYNE has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |