Want to see JP:4493 full AI Analyst Report?
Total Valuation
Cyber Security Cloud, Inc. has a market cap or net worth of ¥18.29B. The enterprise value is ¥13.60K.
Market Cap¥18.29B
Enterprise Value¥13.60K
Share Statistics
Cyber Security Cloud, Inc. has 10,390,644 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,390,644
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cyber Security Cloud, Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.98%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.98%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee31.00M
Profits Per Employee5.01M
Employee Count164
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cyber Security Cloud, Inc. is 20.0. Cyber Security Cloud, Inc.’s PEG ratio is 0.70.
PE Ratio20.0
PS Ratio3.54
PB Ratio4.07
Price to Fair Value4.07
Price to FCF17.93
Price to Operating Cash Flow0.00
PEG Ratio0.70
Income Statement
In the last 12 months, Cyber Security Cloud, Inc. had revenue of 5.08B and earned 821.90M in profits. Earnings per share was 81.84.
Revenue5.08B
Gross Profit3.33B
Operating Income1.10B
Pretax Income1.13B
Net Income821.90M
EBITDA1.23B
Earnings Per Share (EPS)81.84
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cyber Security Cloud, Inc. pays an annual dividend of ¥6, resulting in a dividend yield of 0.17%
Dividend Per Share¥6
Dividend Yield0.17%
Payout Ratio4.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change11.53%
50-Day Moving Average1.75K
200-Day Moving Average1.77K
Relative Strength Index (RSI)49.40
Average Volume (3m)194.71K
Important Dates
Cyber Security Cloud, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Cyber Security Cloud, Inc. as a current ratio of 3.86, with Debt / Equity ratio of 5.43%
Current Ratio3.86
Quick Ratio3.86
Debt to Market Cap0.02
Net Debt to EBITDA-3.02
Interest Coverage Ratio263.93
Taxes
In the past 12 months, Cyber Security Cloud, Inc. has paid 309.38M in taxes.
Income Tax309.38M
Effective Tax Rate0.27
Enterprise Valuation
Cyber Security Cloud, Inc. EV to EBITDA ratio is 11.64, with an EV/FCF ratio of 14.24.
EV to Sales2.81
EV to EBITDA11.64
EV to Free Cash Flow14.24
EV to Operating Cash Flow14.24
Balance Sheet
Cyber Security Cloud, Inc. has ¥3.64B in cash and marketable securities with ¥251.85M in debt, giving a net cash position of ¥3.39B billion.
Cash & Marketable Securities¥3.64B
Total Debt¥251.85M
Net Cash¥3.39B
Net Cash Per Share¥326.33
Tangible Book Value Per Share¥369.71
Margins
Gross margin is 66.52%, with operating margin of 21.69%, and net profit margin of 16.16%.
Gross Margin66.52%
Operating Margin21.69%
Pretax Margin22.25%
Net Profit Margin16.16%
EBITDA Margin24.15%
EBIT Margin21.69%
Analyst Forecast
The average price target for Cyber Security Cloud, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.37%
EPS Growth Forecast66.06%