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CyberStep, Inc. (JP:3810)
:3810
Japanese Market
3810
CyberStep, Inc.
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CyberStep, Inc. (3810) Ratios

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CyberStep, Inc. Ratios

JP:3810's free cash flow for Q4 2024 was ¥0.39. For the 2024 fiscal year, JP:3810's free cash flow was decreased by ¥ and operating cash flow was ¥-0.90. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 10.03 1.43 1.82 3.54 3.30
Quick Ratio
 9.86 1.22 1.67 3.27 2.82
Cash Ratio
 7.32 0.40 1.03 2.59 2.15
Solvency Ratio
 -2.81 -3.14 -1.62 -1.35 -2.48
Operating Cash Flow Ratio
 0.00 -3.89 -1.64 -1.35 -1.59
Short-Term Operating Cash Flow Coverage
 0.00 -17.07 -6.90 -3.98 -6.08
Net Current Asset Value
¥ 4.20B¥ 222.00M¥ 707.00M¥ 2.10B¥ 1.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.11 0.11 0.13 0.08
Debt-to-Equity Ratio
 0.02 0.22 0.19 0.20 0.11
Debt-to-Capital Ratio
 0.02 0.18 0.16 0.17 0.10
Long-Term Debt-to-Capital Ratio
 0.02 0.00 <0.01 0.06 0.01
Financial Leverage Ratio
 1.10 1.97 1.78 1.53 1.40
Debt Service Coverage Ratio
 -159.00 -17.54 -6.77 -4.18 -9.85
Interest Coverage Ratio
 -145.45 -609.33 -71.14 -44.54 -2.62K
Debt to Market Cap
 0.03 0.02 0.07 0.09 0.05
Interest Debt Per Share
 1.75 5.81 20.13 42.50 28.33
Net Debt to EBITDA
 1.96 0.04 0.45 1.42 0.74
Profitability Margins
Gross Profit Margin
50.35%50.68%55.63%63.62%73.26%
EBIT Margin
-82.37%-86.78%-51.41%-32.34%-27.59%
EBITDA Margin
-81.43%-85.50%-50.97%-32.12%-26.34%
Operating Profit Margin
-75.22%-73.00%-50.03%-28.54%-18.24%
Pretax Profit Margin
-77.86%-86.94%-52.11%-32.98%-27.59%
Net Profit Margin
-77.86%-67.69%-48.83%-34.02%-28.28%
Continuous Operations Profit Margin
-78.66%-87.58%-53.28%-34.21%-28.28%
Net Income Per EBT
100.00%77.86%93.70%103.14%102.49%
EBT Per EBIT
103.50%119.09%104.15%115.54%151.22%
Return on Assets (ROA)
-25.44%-157.38%-71.30%-41.34%-74.07%
Return on Equity (ROE)
-48.52%-310.44%-126.56%-63.10%-103.61%
Return on Capital Employed (ROCE)
-26.53%-332.36%-128.02%-47.09%-65.94%
Return on Invested Capital (ROIC)
-26.53%-272.84%-108.58%-42.02%-60.03%
Return on Tangible Assets
-31.63%-157.38%-71.30%-41.34%-74.07%
Earnings Yield
-11.58%-27.79%-46.32%-27.30%-43.51%
Efficiency Ratios
Receivables Turnover
 16.11 11.38 10.82 13.94 24.80
Payables Turnover
 17.31 0.00 120.45 1.48K 1.98K
Inventory Turnover
 12.88 11.54 9.89 6.28 5.32
Fixed Asset Turnover
 709.00 0.00 2.99K 4.06K 0.00
Asset Turnover
 0.33 2.32 1.46 1.22 2.62
Working Capital Turnover Ratio
 0.43 5.29 2.02 2.01 3.13
Cash Conversion Cycle
 29.91 63.69 67.62 84.05 83.19
Days of Sales Outstanding
 22.65 32.07 33.74 26.18 14.72
Days of Inventory Outstanding
 28.34 31.62 36.91 58.11 68.66
Days of Payables Outstanding
 21.08 0.00 3.03 0.25 0.18
Operating Cycle
 50.99 63.69 70.65 84.29 83.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -96.72 -120.95 -109.11 -152.45
Free Cash Flow Per Share
 0.00 -96.91 -121.87 -112.06 -153.07
CapEx Per Share
 0.00 0.19 0.92 2.94 0.62
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.01 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -512.00 -131.09 -37.06 -247.00
Capital Expenditure Coverage Ratio
 0.00 -512.00 -131.09 -37.06 -247.00
Operating Cash Flow Coverage Ratio
 0.00 -17.07 -6.58 -2.72 -5.39
Operating Cash Flow to Sales Ratio
 0.00 -0.82 -0.48 -0.29 -0.17
Free Cash Flow Yield
0.00%-33.65%-46.16%-24.10%-25.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.60 -3.60 -2.16 -3.66 -2.30
Price-to-Sales (P/S) Ratio
 1.76 2.44 1.05 1.25 0.65
Price-to-Book (P/B) Ratio
 2.40 11.17 2.73 2.31 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.97 -2.17 -4.15 -3.89
Price-to-Operating Cash Flow Ratio
 0.00 -2.98 -2.18 -4.26 -3.90
Price-to-Earnings Growth (PEG) Ratio
 -0.21 0.38 0.59 0.07 -0.03
Price-to-Fair Value
 2.40 11.17 2.73 2.31 2.38
Enterprise Value Multiple
 -0.21 -2.81 -1.62 -2.46 -1.73
Enterprise Value
 377.13M 6.01B 2.46B 3.21B 3.38B
EV to EBITDA
 -0.22 -2.81 -1.62 -2.46 -1.73
EV to Sales
 0.18 2.40 0.83 0.79 0.46
EV to Free Cash Flow
 0.00 -2.93 -1.70 -2.64 -2.72
EV to Operating Cash Flow
 0.00 -2.93 -1.71 -2.71 -2.73
Tangible Book Value Per Share
 71.56 25.83 96.62 213.53 249.85
Shareholders’ Equity Per Share
 91.12 25.79 96.62 201.21 249.85
Tax and Other Ratios
Effective Tax Rate
 -0.01 >-0.01 -0.02 -0.04 -0.02
Revenue Per Share
 32.72 118.26 250.45 373.25 915.46
Net Income Per Share
 -25.47 -80.05 -122.29 -126.96 -258.86
Tax Burden
 1.00 0.78 0.94 1.03 1.02
Interest Burden
 0.95 1.00 1.01 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.02
SG&A to Revenue
 1.25 1.23 0.49 0.31 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.21 0.99 0.89 0.59
Currency in JPY