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CYND Co., Ltd. (JP:4256)
:4256
Total Valuation
CYND Co., Ltd. has a market cap or net worth of ¥5.99B. The enterprise value is ―.
Market Cap¥5.99B
Enterprise Value―
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 0.01 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee18.77M
Profits Per Employee368.20K
Employee Count104
Asset Turnover0.40
Inventory Turnover1.02K
Valuation Ratios
The current PE Ratio of CYND Co., Ltd. is 117.54. CYND Co., Ltd.’s PEG ratio is -5.81.
PE Ratio117.54
PS Ratio0.00
PB Ratio2.12
Price to Fair Value1.41
Price to FCF60.22
Price to Operating Cash Flow63.61
PEG Ratio-5.81
Income Statement
In the last 12 months, CYND Co., Ltd. had revenue of 1.95B and earned 38.29M in profits. Earnings per share was 6.20.
Revenue1.95B
Gross Profit1.46B
Operating Income161.67M
Pretax Income153.59M
Net Income38.29M
EBITDA479.95M
Earnings Per Share (EPS)6.20
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
Beta0.33
52-Week Price Change53.85%
50-Day Moving Average972.04
200-Day Moving Average1.01K
Relative Strength Index (RSI)50.22
Average Volume (3m)22.69K
Important Dates
CYND Co., Ltd. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
CYND Co., Ltd. as a current ratio of 4.03, with Debt / Equity ratio of 37.19%
Current Ratio4.03
Quick Ratio4.03
Debt to Market Cap0.30
Net Debt to EBITDA-1.32
Interest Coverage Ratio19.93
Taxes
In the past 12 months, CYND Co., Ltd. has paid 115.30M in taxes.
Income Tax115.30M
Effective Tax Rate0.75
Enterprise Valuation
CYND Co., Ltd. EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 11.10.
EV to Sales1.98
EV to EBITDA8.05
EV to Free Cash Flow11.10
EV to Operating Cash Flow10.94
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¥100.72
Margins
Gross margin is 77.62%, with operating margin of 8.28%, and net profit margin of 1.96%.
Gross Margin77.62%
Operating Margin8.28%
Pretax Margin7.87%
Net Profit Margin1.96%
EBITDA Margin24.59%
EBIT Margin8.28%
Analyst Forecast
The average price target for CYND Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.82%
EPS Growth Forecast191.31%