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Cybertrust Japan Co.Ltd. (JP:4498)
:4498
Japanese Market
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Cybertrust Japan Co.Ltd. (4498) Ratios

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Cybertrust Japan Co.Ltd. Ratios

JP:4498's free cash flow for Q4 2024 was ¥0.49. For the 2024 fiscal year, JP:4498's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.58 3.36 3.17 2.58 1.97
Quick Ratio
2.58 3.36 3.17 2.58 1.96
Cash Ratio
2.10 2.66 2.56 2.00 1.24
Solvency Ratio
0.54 0.47 0.58 0.45 0.39
Operating Cash Flow Ratio
0.00 0.66 0.71 0.90 0.71
Short-Term Operating Cash Flow Coverage
0.00 148.32 0.00 0.00 0.00
Net Current Asset Value
¥ 4.04B¥ 3.80B¥ 3.16B¥ 2.26B¥ 1.13B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
0.00 0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
0.00 0.01 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 >-0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.45 1.40 1.40 1.48 1.52
Debt Service Coverage Ratio
2.69K 124.44 1.14K 702.47 422.05
Interest Coverage Ratio
2.70K 1.39K 927.59 582.69 308.86
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.07 9.19 10.92 13.30 15.78
Net Debt to EBITDA
-2.72 -3.49 -2.61 -2.64 -1.83
Profitability Margins
Gross Profit Margin
48.47%47.20%46.80%44.73%44.15%
EBIT Margin
18.95%12.01%17.30%13.95%12.92%
EBITDA Margin
26.71%21.38%26.54%22.94%20.55%
Operating Profit Margin
20.27%17.20%17.08%15.16%11.73%
Pretax Profit Margin
19.04%12.00%17.28%13.92%12.88%
Net Profit Margin
12.51%8.02%11.76%9.25%8.35%
Continuous Operations Profit Margin
12.51%8.02%11.76%9.25%8.35%
Net Income Per EBT
65.71%66.85%68.05%66.47%64.86%
EBT Per EBIT
93.92%69.79%101.12%91.83%109.79%
Return on Assets (ROA)
10.35%6.16%9.22%7.34%6.99%
Return on Equity (ROE)
15.10%8.60%12.89%10.88%10.61%
Return on Capital Employed (ROCE)
23.48%16.91%17.10%15.98%13.46%
Return on Invested Capital (ROIC)
15.43%11.28%11.61%10.59%8.69%
Return on Tangible Assets
11.78%7.13%11.41%9.48%9.93%
Earnings Yield
4.42%3.61%5.75%3.55%1.32%
Efficiency Ratios
Receivables Turnover
10.10 6.05 7.02 6.65 5.48
Payables Turnover
27.17 16.11 21.36 12.67 14.13
Inventory Turnover
2.04K 2.15K 1.84K 1.24K 268.90
Fixed Asset Turnover
9.18 11.63 12.01 10.78 8.99
Asset Turnover
0.83 0.77 0.78 0.79 0.84
Working Capital Turnover Ratio
1.75 1.61 1.89 2.62 3.01
Cash Conversion Cycle
22.88 37.84 35.07 26.36 42.13
Days of Sales Outstanding
36.13 60.32 51.96 54.87 66.61
Days of Inventory Outstanding
0.18 0.17 0.20 0.29 1.36
Days of Payables Outstanding
13.43 22.65 17.09 28.80 25.83
Operating Cycle
36.31 60.49 52.16 55.16 67.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 151.33 151.32 201.94 143.11
Free Cash Flow Per Share
0.00 80.54 96.42 141.16 15.16
CapEx Per Share
0.00 70.79 54.90 60.78 127.95
Free Cash Flow to Operating Cash Flow
0.00 0.53 0.64 0.70 0.11
Dividend Paid and CapEx Coverage Ratio
0.00 1.72 2.76 3.32 1.12
Capital Expenditure Coverage Ratio
0.00 2.14 2.76 3.32 1.12
Operating Cash Flow Coverage Ratio
0.00 16.65 14.04 15.40 9.21
Operating Cash Flow to Sales Ratio
0.00 0.19 0.20 0.28 0.23
Free Cash Flow Yield
0.00%4.53%6.13%7.50%0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.73 27.69 17.40 28.21 75.56
Price-to-Sales (P/S) Ratio
2.85 2.22 2.05 2.61 6.31
Price-to-Book (P/B) Ratio
3.42 2.38 2.24 3.07 8.02
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.09 16.31 13.34 260.53
Price-to-Operating Cash Flow Ratio
0.00 11.76 10.40 9.32 27.60
Price-to-Earnings Growth (PEG) Ratio
9.66 -0.96 0.49 1.02 4.56
Price-to-Fair Value
3.42 2.38 2.24 3.07 8.02
Enterprise Value Multiple
7.93 6.91 5.09 8.73 28.88
Enterprise Value
16.51B 9.55B 8.34B 11.48B 29.05B
EV to EBITDA
7.87 6.91 5.09 8.73 28.88
EV to Sales
2.10 1.48 1.35 2.00 5.94
EV to Free Cash Flow
0.00 14.68 10.78 10.24 245.00
EV to Operating Cash Flow
0.00 7.81 6.87 7.16 25.96
Tangible Book Value Per Share
666.32 606.34 512.72 408.39 270.74
Shareholders’ Equity Per Share
809.63 747.15 701.23 613.49 492.70
Tax and Other Ratios
Effective Tax Rate
0.34 0.33 0.32 0.34 0.35
Revenue Per Share
974.39 800.91 768.87 721.37 625.87
Net Income Per Share
121.90 64.26 90.40 66.74 52.28
Tax Burden
0.66 0.67 0.68 0.66 0.65
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.36 1.14 2.01 1.78
Currency in JPY
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