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CYND Co., Ltd. (JP:4256)
:4256
Total Valuation
CYND Co., Ltd. has a market cap or net worth of ¥6.24B. The enterprise value is ¥6.71B.
Market Cap¥6.24B
Enterprise Value¥6.71B
Share Statistics
CYND Co., Ltd. has 6,042,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,042,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CYND Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.94%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee21.55M
Profits Per Employee1.08M
Employee Count104
Asset Turnover0.46
Inventory Turnover2.96K
Valuation Ratios
The current PE Ratio of CYND Co., Ltd. is 51.58. CYND Co., Ltd.’s PEG ratio is 2.04.
PE Ratio51.58
PS Ratio0.00
PB Ratio2.24
Price to Fair Value1.75
Price to FCF32.21
Price to Operating Cash Flow31.31
PEG Ratio2.04
Income Statement
In the last 12 months, CYND Co., Ltd. had revenue of 2.24B and earned 112.23M in profits. Earnings per share was 19.23.
Revenue2.24B
Gross Profit1.74B
Operating Income237.08M
Pretax Income201.87M
Net Income112.23M
EBITDA545.85M
Earnings Per Share (EPS)19.23
Cash Flow
In the last 12 months, operating cash flow was 108.48M and capital expenditures -4.49M, giving a free cash flow of 103.99M billion.
Operating Cash Flow108.48M
Free Cash Flow103.99M
Free Cash Flow per Share17.21
Dividends & Yields
CYND Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change29.04%
50-Day Moving Average991.74
200-Day Moving Average1.03K
Relative Strength Index (RSI)54.87
Average Volume (3m)4.45K
Important Dates
CYND Co., Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
CYND Co., Ltd. as a current ratio of 2.99, with Debt / Equity ratio of 50.10%
Current Ratio2.99
Quick Ratio2.99
Debt to Market Cap0.20
Net Debt to EBITDA-1.68
Interest Coverage Ratio23.08
Taxes
In the past 12 months, CYND Co., Ltd. has paid 89.63M in taxes.
Income Tax89.63M
Effective Tax Rate0.44
Enterprise Valuation
CYND Co., Ltd. EV to EBITDA ratio is 8.92, with an EV/FCF ratio of 18.04.
EV to Sales2.17
EV to EBITDA8.92
EV to Free Cash Flow18.04
EV to Operating Cash Flow11.67
Balance Sheet
CYND Co., Ltd. has ¥1.99B in cash and marketable securities with ¥1.21B in debt, giving a net cash position of -¥780.00M billion.
Cash & Marketable Securities¥1.99B
Total Debt¥1.21B
Net Cash-¥780.00M
Net Cash Per Share-¥129.10
Tangible Book Value Per Share¥171.64
Margins
Gross margin is 82.24%, with operating margin of 10.58%, and net profit margin of 5.01%.
Gross Margin82.24%
Operating Margin10.58%
Pretax Margin9.01%
Net Profit Margin5.01%
EBITDA Margin24.35%
EBIT Margin9.47%
Analyst Forecast
The average price target for CYND Co., Ltd. is ¥1,134.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,134.00
Price Target Upside9.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.82%
EPS Growth Forecast191.31%