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Cyber Security Cloud, Inc. (JP:4493)
:4493
Japanese Market

Cyber Security Cloud, Inc. (4493) Stock Statistics & Valuation Metrics

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Total Valuation

Cyber Security Cloud, Inc. has a market cap or net worth of ¥17.69B. The enterprise value is ¥13.44B.
Market Cap¥17.69B
Enterprise Value¥13.44B

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 Employee37.39M
Profits Per Employee6.04M
Employee Count136
Asset Turnover0.87
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cyber Security Cloud, Inc. is 21.3. Cyber Security Cloud, Inc.’s PEG ratio is 0.70.
PE Ratio21.3
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 ¥5, resulting in a dividend yield of 0.17%
Dividend Per Share¥5
Dividend Yield0.17%
Payout Ratio4.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change-8.27%
50-Day Moving Average1.80K
200-Day Moving Average1.81K
Relative Strength Index (RSI)38.11
Average Volume (3m)194.71K

Important Dates

Cyber Security Cloud, Inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Cyber Security Cloud, Inc. as a current ratio of 3.86, with Debt / Equity ratio of 6.25%
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 ¥3.39B in cash and marketable securities with ¥349.57M in debt, giving a net cash position of ¥3.04B billion.
Cash & Marketable Securities¥3.39B
Total Debt¥349.57M
Net Cash¥3.04B
Net Cash Per Share¥292.21
Tangible Book Value Per Share¥369.71

Margins

Gross margin is 65.56%, with operating margin of 21.69%, and net profit margin of 16.16%.
Gross Margin65.56%
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 Forecast31.39%
EPS Growth Forecast13.12%

Scores

Smart ScoreN/A
AI Score