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STOCKS

Cyber Security Cloud, Inc. (JP:4493)

:4493

4493

Cyber Security Cloud, Inc.

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Cyber Security Cloud, Inc. (4493) Ratios

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Cyber Security Cloud, Inc. Ratios

JP:4493's free cash flow for Q4 2024 was ¥0.59. For the 2024 fiscal year, JP:4493's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.44	2.48	2.44	2.31	1.70
Quick Ratio	2.32	2.48	2.32	2.28	1.70
Cash Ratio	2.00	2.02	2.00	1.94	1.39
Solvency Ratio	0.40	0.50	0.40	0.24	0.17
Operating Cash Flow Ratio	0.53	0.67	0.53	0.70	0.21
Short-Term Operating Cash Flow Coverage	3.71	6.26	3.71	6.17	0.49
Net Current Asset Value	¥ 263.77M	¥ 1.19B	¥ 773.05M	¥ 488.14M	¥ 263.77M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.07	0.13	0.16	0.30
Debt-to-Equity Ratio	0.21	0.10	0.21	0.28	0.67
Debt-to-Capital Ratio	0.18	0.09	0.18	0.22	0.40
Long-Term Debt-to-Capital Ratio	0.12	0.05	0.12	0.18	0.20
Financial Leverage Ratio	1.65	1.53	1.65	1.81	2.26
Debt Service Coverage Ratio	3.50	5.08	3.50	2.55	0.51
Interest Coverage Ratio	216.43	420.09	216.43	117.82	329.41
Debt to Market Cap	0.02	<0.01	0.02	0.02	0.01
Interest Debt Per Share	29.93	19.66	29.93	28.68	48.34
Net Debt to EBITDA	-2.56	-2.58	-2.27	-3.00	-2.56
Profitability Margins
Gross Profit Margin	70.82%	69.78%	70.82%	70.52%	68.40%
EBIT Margin	18.97%	18.32%	18.97%	12.46%	14.50%
EBITDA Margin	20.33%	19.89%	20.33%	14.42%	14.89%
Operating Profit Margin	16.96%	17.97%	16.96%	16.36%	15.78%
Pretax Profit Margin	18.89%	18.28%	18.89%	14.73%	14.45%
Net Profit Margin	13.46%	13.96%	13.46%	8.12%	11.25%
Continuous Operations Profit Margin	13.46%	13.96%	13.46%	8.12%	11.25%
Net Income Per EBT	71.25%	76.37%	71.25%	55.13%	77.84%
EBT Per EBIT	111.43%	101.73%	111.43%	90.08%	91.59%
Return on Assets (ROA)	8.96%	15.36%	14.20%	8.63%	8.96%
Return on Equity (ROE)	20.21%	23.44%	23.40%	15.62%	20.21%
Return on Capital Employed (ROCE)	22.07%	28.73%	25.84%	25.48%	22.07%
Return on Invested Capital (ROIC)	12.99%	20.93%	17.31%	15.34%	12.99%
Return on Tangible Assets	11.48%	17.57%	16.38%	10.47%	11.48%
Earnings Yield	0.43%	2.07%	1.90%	0.93%	0.43%
Efficiency Ratios
Receivables Turnover	10.79	11.03	10.79	13.14	9.56
Payables Turnover	12.97	18.71	12.97	14.30	15.00
Inventory Turnover	8.40	0.00	8.40	33.85	0.00
Fixed Asset Turnover	14.23	59.10	14.23	626.07	75.85
Asset Turnover	1.05	1.10	1.05	1.06	0.80
Working Capital Turnover Ratio	2.73	2.74	2.73	3.13	3.79
Cash Conversion Cycle	13.86	13.58	49.13	13.03	13.86
Days of Sales Outstanding	38.19	33.09	33.82	27.77	38.19
Days of Inventory Outstanding	0.00	0.00	43.46	10.78	0.00
Days of Payables Outstanding	24.33	19.51	28.14	25.52	24.33
Operating Cycle	38.19	33.09	77.28	38.55	38.19
Cash Flow Ratios
Operating Cash Flow Per Share	37.64	61.31	37.64	40.76	14.55
Free Cash Flow Per Share	28.98	50.06	28.98	40.00	14.41
CapEx Per Share	8.66	11.25	8.66	0.76	0.14
Free Cash Flow to Operating Cash Flow	0.77	0.82	0.77	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	4.35	5.45	4.35	53.52	105.28
Capital Expenditure Coverage Ratio	4.35	5.45	4.35	53.52	105.28
Operating Cash Flow Coverage Ratio	1.27	3.14	1.27	1.43	0.30
Operating Cash Flow to Sales Ratio	0.16	0.19	0.16	0.21	0.11
Free Cash Flow Yield	0.42%	2.29%	1.69%	2.35%	0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.49	48.25	52.49	107.88	233.62
Price-to-Sales (P/S) Ratio	7.07	6.74	7.07	8.76	26.28
Price-to-Book (P/B) Ratio	12.28	11.31	12.28	16.85	47.23
Price-to-Free Cash Flow (P/FCF) Ratio	59.07	43.65	59.07	42.48	236.59
Price-to-Operating Cash Flow Ratio	45.48	35.64	45.48	41.68	234.34
Price-to-Earnings Growth (PEG) Ratio	0.49	1.24	0.49	13.70	-18.73
Price-to-Fair Value	12.28	11.31	12.28	16.85	47.23
Enterprise Value Multiple	32.49	31.29	32.49	57.76	173.97
Enterprise Value	30.93B	19.04B	15.03B	15.14B	30.93B
EV to EBITDA	173.97	31.29	32.49	57.76	173.97
EV to Sales	25.90	6.22	6.61	8.33	25.90
EV to Free Cash Flow	233.16	40.32	55.21	40.38	233.16
EV to Operating Cash Flow	230.95	32.92	42.51	39.63	230.95
Tangible Book Value Per Share	108.82	156.06	108.82	68.81	36.44
Shareholders’ Equity Per Share	139.36	193.18	139.36	100.81	72.21
Tax and Other Ratios
Effective Tax Rate	0.29	0.24	0.29	0.37	0.22
Revenue Per Share	242.25	324.42	242.25	193.90	129.74
Net Income Per Share	32.61	45.28	32.61	15.75	14.60
Tax Burden	0.78	0.76	0.71	0.55	0.78
Interest Burden	1.00	1.00	1.00	1.18	1.00
Research & Development to Revenue	0.06	0.00	0.04	0.06	0.06
SG&A to Revenue	0.06	0.45	0.00	0.04	0.06
Stock-Based Compensation to Revenue	0.00	0.02	0.02	<0.01	0.00
Income Quality	0.78	1.03	0.82	1.43	0.78

Currency in JPY

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