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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 ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.86	3.86	2.17	2.48	2.44
Quick Ratio	3.86	3.86	2.17	2.48	2.32
Cash Ratio	3.28	3.28	1.63	2.02	2.00
Solvency Ratio	0.67	0.67	0.49	0.50	0.40
Operating Cash Flow Ratio	0.00	0.83	0.62	0.67	0.53
Short-Term Operating Cash Flow Coverage	0.00	10.19	5.93	6.26	3.71
Net Current Asset Value	¥ 3.27B	¥ 3.27B	¥ 889.49M	¥ 1.19B	¥ 773.05M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.13	0.07	0.13
Debt-to-Equity Ratio	0.06	0.06	0.22	0.10	0.21
Debt-to-Capital Ratio	0.06	0.06	0.18	0.09	0.18
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.14	0.05	0.12
Financial Leverage Ratio	1.32	1.32	1.78	1.53	1.65
Debt Service Coverage Ratio	8.94	8.94	5.33	5.08	3.50
Interest Coverage Ratio	263.93	263.93	211.37	420.09	216.43
Debt to Market Cap	0.02	0.02	0.02	<0.01	0.02
Interest Debt Per Share	27.52	27.95	41.97	19.66	29.93
Net Debt to EBITDA	-3.02	-3.02	-1.52	-2.58	-2.27
Profitability Margins
Gross Profit Margin	65.56%	65.56%	65.34%	69.78%	70.82%
EBIT Margin	21.69%	21.69%	20.05%	18.32%	18.97%
EBITDA Margin	24.15%	24.15%	21.91%	19.89%	20.33%
Operating Profit Margin	21.69%	21.69%	20.05%	17.97%	16.96%
Pretax Profit Margin	22.25%	22.25%	21.55%	18.28%	18.89%
Net Profit Margin	16.16%	16.16%	14.91%	13.96%	13.46%
Continuous Operations Profit Margin	16.16%	16.16%	14.91%	13.96%	13.46%
Net Income Per EBT	72.65%	72.65%	69.18%	76.37%	71.25%
EBT Per EBIT	102.59%	102.59%	107.47%	101.73%	111.43%
Return on Assets (ROA)	14.09%	14.09%	18.99%	15.36%	14.20%
Return on Equity (ROE)	20.36%	18.59%	33.70%	23.44%	23.40%
Return on Capital Employed (ROCE)	23.87%	23.87%	38.50%	28.73%	25.84%
Return on Invested Capital (ROIC)	16.98%	16.98%	25.29%	20.93%	17.31%
Return on Tangible Assets	16.04%	16.04%	21.86%	17.57%	16.38%
Earnings Yield	4.70%	4.56%	3.18%	2.07%	1.90%
Efficiency Ratios
Receivables Turnover	9.29	9.29	9.43	11.03	10.79
Payables Turnover	15.80	15.80	13.49	18.71	12.97
Inventory Turnover	0.00	0.00	0.00	0.00	8.40
Fixed Asset Turnover	89.14	89.14	51.73	59.10	14.23
Asset Turnover	0.87	0.87	1.27	1.10	1.05
Working Capital Turnover Ratio	1.51	2.18	3.12	2.74	3.03
Cash Conversion Cycle	16.18	16.18	11.63	13.58	49.13
Days of Sales Outstanding	39.28	39.28	38.70	33.09	33.82
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	43.46
Days of Payables Outstanding	23.09	23.09	27.06	19.51	28.14
Operating Cycle	39.28	39.28	38.70	33.09	77.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	99.99	68.69	61.31	37.64
Free Cash Flow Per Share	0.00	99.99	64.39	50.06	28.98
CapEx Per Share	0.00	0.00	4.30	11.25	8.66
Free Cash Flow to Operating Cash Flow	0.00	1.00	0.94	0.82	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	36.55	9.41	5.45	4.35
Capital Expenditure Coverage Ratio	0.00	0.00	15.98	5.45	4.35
Operating Cash Flow Coverage Ratio	0.00	3.63	1.65	3.14	1.27
Operating Cash Flow to Sales Ratio	0.00	0.20	0.16	0.19	0.16
Free Cash Flow Yield	0.00%	5.58%	3.29%	2.29%	1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.29	21.91	31.43	48.25	52.49
Price-to-Sales (P/S) Ratio	3.46	3.54	4.69	6.74	7.07
Price-to-Book (P/B) Ratio	3.96	4.07	10.59	11.31	12.28
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.93	30.44	43.65	59.07
Price-to-Operating Cash Flow Ratio	0.00	17.93	28.53	35.64	45.48
Price-to-Earnings Growth (PEG) Ratio	1.06	0.70	0.83	1.24	0.49
Price-to-Fair Value	3.96	4.07	10.59	11.31	12.28
Enterprise Value Multiple	11.30	11.64	19.87	31.29	32.49
Enterprise Value	13.87B	14.30B	16.79B	19.04B	15.03B
EV to EBITDA	11.30	11.64	19.87	31.29	32.49
EV to Sales	2.73	2.81	4.35	6.22	6.61
EV to Free Cash Flow	0.00	14.24	28.28	40.32	55.21
EV to Operating Cash Flow	0.00	14.24	26.51	32.92	42.51
Tangible Book Value Per Share	364.03	369.71	141.88	156.06	108.82
Shareholders’ Equity Per Share	433.52	440.28	185.03	193.18	139.36
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.31	0.24	0.29
Revenue Per Share	498.55	506.32	418.31	324.42	242.25
Net Income Per Share	80.59	81.84	62.36	45.28	32.61
Tax Burden	0.73	0.73	0.69	0.76	0.71
Interest Burden	1.03	1.03	1.07	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.03	0.04	0.04
SG&A to Revenue	0.00	0.00	0.40	0.45	0.00
Stock-Based Compensation to Revenue	>-0.01	0.00	0.02	0.00	0.02
Income Quality	0.00	1.22	1.10	1.35	0.82

Currency in JPY