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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	4.19	2.48	2.44	2.31	1.70
Quick Ratio	4.19	2.48	2.32	2.28	1.70
Cash Ratio	3.44	2.02	2.00	1.94	1.39
Solvency Ratio	0.50	0.50	0.40	0.24	0.17
Operating Cash Flow Ratio	0.00	0.67	0.53	0.70	0.21
Short-Term Operating Cash Flow Coverage	0.00	6.26	3.71	6.17	0.49
Net Current Asset Value	¥ 2.56B	¥ 1.19B	¥ 773.05M	¥ 488.14M	¥ 263.77M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.13	0.16	0.30
Debt-to-Equity Ratio	0.10	0.10	0.21	0.28	0.67
Debt-to-Capital Ratio	0.09	0.09	0.18	0.22	0.40
Long-Term Debt-to-Capital Ratio	0.07	0.05	0.12	0.18	0.20
Financial Leverage Ratio	1.32	1.53	1.65	1.81	2.26
Debt Service Coverage Ratio	4.74	5.08	3.50	2.55	0.51
Interest Coverage Ratio	165.28	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	40.25	19.66	29.93	28.68	48.34
Net Debt to EBITDA	-3.52	-2.58	-2.27	-3.00	-2.56
Profitability Margins
Gross Profit Margin	63.36%	69.78%	70.82%	70.52%	68.40%
EBIT Margin	18.13%	18.32%	18.97%	12.46%	14.50%
EBITDA Margin	18.64%	19.89%	20.33%	14.42%	14.89%
Operating Profit Margin	17.08%	17.97%	16.96%	16.36%	15.78%
Pretax Profit Margin	18.03%	18.28%	18.89%	14.73%	14.45%
Net Profit Margin	12.28%	13.96%	13.46%	8.12%	11.25%
Continuous Operations Profit Margin	12.28%	13.96%	13.46%	8.12%	11.25%
Net Income Per EBT	68.13%	76.37%	71.25%	55.13%	77.84%
EBT Per EBIT	105.57%	101.73%	111.43%	90.08%	91.59%
Return on Assets (ROA)	10.38%	15.36%	14.20%	8.63%	8.96%
Return on Equity (ROE)	23.72%	23.44%	23.40%	15.62%	20.21%
Return on Capital Employed (ROCE)	17.68%	28.73%	25.84%	25.48%	22.07%
Return on Invested Capital (ROIC)	11.73%	20.93%	17.31%	15.34%	12.99%
Return on Tangible Assets	12.13%	17.57%	16.38%	10.47%	11.48%
Earnings Yield	3.31%	2.07%	1.90%	0.93%	0.43%
Efficiency Ratios
Receivables Turnover	7.87	11.03	10.79	13.14	9.56
Payables Turnover	14.45	18.71	12.97	14.30	15.00
Inventory Turnover	0.00	0.00	8.40	33.85	0.00
Fixed Asset Turnover	59.28	59.10	14.23	626.07	75.85
Asset Turnover	0.84	1.10	1.05	1.06	0.80
Working Capital Turnover Ratio	2.03	2.74	2.73	3.13	3.79
Cash Conversion Cycle	21.10	13.58	49.13	13.03	13.86
Days of Sales Outstanding	46.37	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	25.27	19.51	28.14	25.52	24.33
Operating Cycle	46.37	33.09	77.28	38.55	38.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	61.31	37.64	40.76	14.55
Free Cash Flow Per Share	0.00	50.06	28.98	40.00	14.41
CapEx Per Share	0.00	11.25	8.66	0.76	0.14
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.77	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	5.45	4.35	53.52	105.28
Capital Expenditure Coverage Ratio	0.00	5.45	4.35	53.52	105.28
Operating Cash Flow Coverage Ratio	0.00	3.14	1.27	1.43	0.30
Operating Cash Flow to Sales Ratio	0.00	0.19	0.16	0.21	0.11
Free Cash Flow Yield	0.00%	2.29%	1.69%	2.35%	0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.11	48.25	52.49	107.88	233.62
Price-to-Sales (P/S) Ratio	3.99	6.74	7.07	8.76	26.28
Price-to-Book (P/B) Ratio	4.12	11.31	12.28	16.85	47.23
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	43.65	59.07	42.48	236.59
Price-to-Operating Cash Flow Ratio	0.00	35.64	45.48	41.68	234.34
Price-to-Earnings Growth (PEG) Ratio	-2.32	1.24	0.49	13.70	-18.73
Price-to-Fair Value	4.12	11.31	12.28	16.85	47.23
Enterprise Value Multiple	17.86	31.29	32.49	57.76	173.97
Enterprise Value	13.67B	19.04B	15.03B	15.14B	30.93B
EV to EBITDA	17.93	31.29	32.49	57.76	173.97
EV to Sales	3.34	6.22	6.61	8.33	25.90
EV to Free Cash Flow	0.00	40.32	55.21	40.38	233.16
EV to Operating Cash Flow	0.00	32.92	42.51	39.63	230.95
Tangible Book Value Per Share	314.33	156.06	108.82	68.81	36.44
Shareholders’ Equity Per Share	388.32	193.18	139.36	100.81	72.21
Tax and Other Ratios
Effective Tax Rate	0.32	0.24	0.29	0.37	0.22
Revenue Per Share	432.55	324.42	242.25	193.90	129.74
Net Income Per Share	53.13	45.28	32.61	15.75	14.60
Tax Burden	0.68	0.76	0.71	0.55	0.78
Interest Burden	0.99	1.00	1.00	1.18	1.00
Research & Development to Revenue	<0.01	0.00	0.04	0.06	0.06
SG&A to Revenue	0.00	0.45	0.00	0.04	0.06
Stock-Based Compensation to Revenue	>-0.01	0.02	0.02	<0.01	0.00
Income Quality	0.00	1.03	0.82	1.43	0.78

Currency in JPY

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