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STOCKS

Cyber Security Cloud, Inc. (JP:4493)

:4493

4493

Cyber Security Cloud, Inc.

RESEARCH TOOLSreports

Cyber Security Cloud, Inc. (4493) Ratios

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1 Followers

Cyber Security Cloud, Inc. Ratios

JP:4493's free cash flow for Q2 2025 was ¥0.64. For the 2025 fiscal year, JP:4493's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.26	2.17	2.48	2.44	2.31
Quick Ratio	4.26	2.17	2.48	2.32	2.28
Cash Ratio	3.58	1.63	2.02	2.00	1.94
Solvency Ratio	0.63	0.49	0.50	0.40	0.24
Operating Cash Flow Ratio	0.00	0.62	0.67	0.53	0.70
Short-Term Operating Cash Flow Coverage	0.00	5.93	6.26	3.71	6.17
Net Current Asset Value	¥ 3.03B	¥ 902.17M	¥ 1.19B	¥ 773.05M	¥ 488.14M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.13	0.07	0.13	0.16
Debt-to-Equity Ratio	0.08	0.22	0.10	0.21	0.28
Debt-to-Capital Ratio	0.07	0.18	0.09	0.18	0.22
Long-Term Debt-to-Capital Ratio	0.05	0.14	0.05	0.12	0.18
Financial Leverage Ratio	1.30	1.77	1.53	1.65	1.81
Debt Service Coverage Ratio	6.54	5.88	5.08	3.50	2.55
Interest Coverage Ratio	215.61	211.37	420.09	216.43	117.82
Debt to Market Cap	0.02	0.02	<0.01	0.02	0.02
Interest Debt Per Share	31.93	41.29	19.66	29.93	28.68
Net Debt to EBITDA	-3.17	-1.42	-2.58	-2.27	-3.00
Profitability Margins
Gross Profit Margin	64.20%	65.34%	69.78%	70.82%	70.52%
EBIT Margin	19.30%	21.65%	18.32%	18.97%	12.46%
EBITDA Margin	21.60%	23.50%	19.89%	20.33%	14.42%
Operating Profit Margin	19.23%	20.05%	17.97%	16.96%	16.36%
Pretax Profit Margin	20.41%	21.55%	18.28%	18.89%	14.73%
Net Profit Margin	14.02%	14.91%	13.96%	13.46%	8.12%
Continuous Operations Profit Margin	14.02%	14.91%	13.96%	13.46%	8.12%
Net Income Per EBT	68.72%	69.18%	76.37%	71.25%	55.13%
EBT Per EBIT	106.09%	107.47%	101.73%	111.43%	90.08%
Return on Assets (ROA)	12.41%	19.07%	15.36%	14.20%	8.63%
Return on Equity (ROE)	19.98%	33.70%	23.44%	23.40%	15.62%
Return on Capital Employed (ROCE)	20.91%	38.75%	28.73%	25.84%	25.48%
Return on Invested Capital (ROIC)	14.03%	25.44%	20.93%	17.31%	15.34%
Return on Tangible Assets	14.27%	21.96%	17.57%	16.38%	10.47%
Earnings Yield	3.67%	3.13%	2.07%	1.90%	0.93%
Efficiency Ratios
Receivables Turnover	8.89	9.43	11.03	10.79	13.14
Payables Turnover	16.74	13.49	18.71	12.97	14.30
Inventory Turnover	0.00	0.00	0.00	8.40	33.85
Fixed Asset Turnover	79.32	51.73	59.10	14.23	626.07
Asset Turnover	0.89	1.28	1.10	1.05	1.06
Working Capital Turnover Ratio	1.52	3.12	2.74	2.73	3.13
Cash Conversion Cycle	19.28	11.63	13.58	49.13	13.03
Days of Sales Outstanding	41.08	38.70	33.09	33.82	27.77
Days of Inventory Outstanding	0.00	0.00	0.00	43.46	10.78
Days of Payables Outstanding	21.80	27.06	19.51	28.14	25.52
Operating Cycle	41.08	38.70	33.09	77.28	38.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	67.58	61.31	37.64	40.76
Free Cash Flow Per Share	0.00	62.92	50.06	28.98	40.00
CapEx Per Share	0.00	4.66	11.25	8.66	0.76
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.82	0.77	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	8.82	5.45	4.35	53.52
Capital Expenditure Coverage Ratio	0.00	14.51	5.45	4.35	53.52
Operating Cash Flow Coverage Ratio	0.00	1.65	3.14	1.27	1.43
Operating Cash Flow to Sales Ratio	0.00	0.16	0.19	0.16	0.21
Free Cash Flow Yield	0.00%	3.21%	2.29%	1.69%	2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.24	31.95	48.25	52.49	107.88
Price-to-Sales (P/S) Ratio	3.82	4.76	6.74	7.07	8.76
Price-to-Book (P/B) Ratio	4.39	10.77	11.31	12.28	16.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	31.15	43.65	59.07	42.48
Price-to-Operating Cash Flow Ratio	0.00	29.00	35.64	45.48	41.68
Price-to-Earnings Growth (PEG) Ratio	1.02	0.85	1.24	0.49	13.70
Price-to-Fair Value	4.39	10.77	11.31	12.28	16.85
Enterprise Value Multiple	14.52	18.85	31.29	32.49	57.76
Enterprise Value	15.01B	17.09B	19.04B	15.03B	15.14B
EV to EBITDA	14.52	18.85	31.29	32.49	57.76
EV to Sales	3.14	4.43	6.22	6.61	8.33
EV to Free Cash Flow	0.00	28.97	40.32	55.21	40.38
EV to Operating Cash Flow	0.00	26.97	32.92	42.51	39.63
Tangible Book Value Per Share	337.49	139.59	156.06	108.82	68.81
Shareholders’ Equity Per Share	406.09	182.03	193.18	139.36	100.81
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.24	0.29	0.37
Revenue Per Share	466.96	411.54	324.42	242.25	193.90
Net Income Per Share	65.48	61.35	45.28	32.61	15.75
Tax Burden	0.69	0.69	0.76	0.71	0.55
Interest Burden	1.06	1.00	1.00	1.00	1.18
Research & Development to Revenue	0.03	0.03	0.00	0.04	0.06
SG&A to Revenue	0.07	0.40	0.45	0.00	0.04
Stock-Based Compensation to Revenue	>-0.01	0.02	0.02	0.02	<0.01
Income Quality	0.00	1.10	1.03	0.82	1.43

Currency in JPY