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CYND Co., Ltd. (JP:4256)
:4256
Total Valuation
CYND Co., Ltd. has a market cap or net worth of ¥5.97B. The enterprise value is ¥5.23B.
Market Cap¥5.97B
Enterprise Value¥5.23B
Share Statistics
CYND Co., Ltd. has 6,053,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,053,500
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 51.5. CYND Co., Ltd.’s PEG ratio is ―.
PE Ratio51.5
PS Ratio―
PB Ratio―
Price to Fair Value1.75
Price to FCF―
Price to Operating Cash Flow57.23
PEG Ratio―
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 217.00M and capital expenditures -9.00M, giving a free cash flow of 208.00M billion.
Operating Cash Flow217.00M
Free Cash Flow208.00M
Free Cash Flow per Share34.36
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
Beta0.34
52-Week Price Change27.18%
50-Day Moving Average1.03K
200-Day Moving Average1.05K
Relative Strength Index (RSI)42.22
Average Volume (3m)6.28K
Important Dates
CYND Co., Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
CYND Co., Ltd. as a current ratio of 2.99, with Debt / Equity ratio of 34.80%
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 ¥2.07B in cash and marketable securities with ¥1.15B in debt, giving a net cash position of -¥917.72M billion.
Cash & Marketable Securities¥2.07B
Total Debt¥1.15B
Net Cash-¥917.72M
Net Cash Per Share-¥151.60
Tangible Book Value Per Share¥171.64
Margins
Gross margin is 77.80%, with operating margin of 10.58%, and net profit margin of 5.01%.
Gross Margin77.80%
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 ¥1,129.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,129.00
Price Target Upside15.44% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast13.48%
EPS Growth Forecast49.30%