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CyberStep, Inc. (JP:3810)
:3810
Japanese Market
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CyberStep, Inc. (3810) Stock Statistics & Valuation Metrics

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Total Valuation

CyberStep, Inc. has a market cap or net worth of ¥8.60B. The enterprise value is ¥5.02B.
Market Cap¥8.60B
Enterprise Value¥5.02B

Share Statistics

CyberStep, Inc. has 25,013,083 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,013,083
Owned by Insiders
Owned by Institutions

Financial Efficiency

CyberStep, Inc.’s return on equity (ROE) is -3.10 and return on invested capital (ROIC) is -274.84%.
Return on Equity (ROE)-3.10
Return on Assets (ROA)-1.57
Return on Invested Capital (ROIC)-274.84%
Return on Capital Employed (ROCE)-3.32
Revenue Per Employee9.48M
Profits Per Employee-6.42M
Employee Count264
Asset Turnover2.32
Inventory Turnover11.54

Valuation Ratios

The current PE Ratio of CyberStep, Inc. is ―. CyberStep, Inc.’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value8.08
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, CyberStep, Inc. had revenue of 2.50B and earned -1.70B in profits. Earnings per share was -110.71.
Revenue2.50B
Gross Profit1.27B
Operating Income-1.83B
Pretax Income-2.18B
Net Income-1.70B
EBITDA-2.14B
Earnings Per Share (EPS)-110.71

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

CyberStep, Inc. pays an annual dividend of ¥10, resulting in a dividend yield of ―
Dividend Per Share¥10
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.22
52-Week Price Change75.52%
50-Day Moving Average341.44
200-Day Moving Average303.02
Relative Strength Index (RSI)42.33
Average Volume (3m)587.63K

Important Dates

CyberStep, Inc. upcoming earnings date is Oct 15, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateMay 28, 2020

Financial Position

CyberStep, Inc. as a current ratio of 1.43, with Debt / Equity ratio of 21.98%
Current Ratio1.43
Quick Ratio1.22
Debt to Market Cap0.03
Net Debt to EBITDA0.04
Interest Coverage Ratio-609.33

Taxes

In the past 12 months, CyberStep, Inc. has paid 16.00M in taxes.
Income Tax16.00M
Effective Tax Rate>-0.01

Enterprise Valuation

CyberStep, Inc. EV to EBITDA ratio is -2.02, with an EV/FCF ratio of -2.10.
EV to Sales1.72
EV to EBITDA-2.02
EV to Free Cash Flow-2.10
EV to Operating Cash Flow-2.11

Balance Sheet

CyberStep, Inc. has ¥519.00M in cash and marketable securities with ¥26.00M in debt, giving a net cash position of -¥493.00M billion.
Cash & Marketable Securities¥519.00M
Total Debt¥26.00M
Net Cash-¥493.00M
Net Cash Per Share-¥19.71
Tangible Book Value Per Share¥35.73

Margins

Gross margin is 50.68%, with operating margin of -73.00%, and net profit margin of -67.69%.
Gross Margin50.68%
Operating Margin-73.00%
Pretax Margin-86.94%
Net Profit Margin-67.69%
EBITDA Margin-85.50%
EBIT Margin-86.78%

Analyst Forecast

The average price target for CyberStep, Inc. is ¥350.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥350.00
Price Target Upside3.86% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-16.14%
EPS Growth Forecast12.49%

Scores

Smart ScoreN/A
AI Score45.75
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