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STOCKS

Cybertrust Japan Co.Ltd. (JP:4498)

:4498

4498

Cybertrust Japan Co.Ltd.

RESEARCH TOOLSreports

Cybertrust Japan Co.Ltd. (4498) Ratios

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2 Followers

Cybertrust Japan Co.Ltd. Ratios

JP:4498's free cash flow for Q1 2025 was ¥0.46. For the 2025 fiscal year, JP:4498's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.58	2.94	3.36	3.17	2.58
Quick Ratio	2.58	2.94	3.36	3.17	2.58
Cash Ratio	2.10	2.30	2.66	2.56	2.00
Solvency Ratio	0.54	0.51	0.47	0.58	0.45
Operating Cash Flow Ratio	0.00	0.83	0.66	0.71	0.90
Short-Term Operating Cash Flow Coverage	0.00	0.00	148.32	0.00	0.00
Net Current Asset Value	¥ 4.04B	¥ 4.06B	¥ 3.80B	¥ 3.16B	¥ 2.26B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	0.00	<0.01	0.01	0.02	0.02
Debt-to-Capital Ratio	0.00	<0.01	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	>-0.01	0.00	0.00
Financial Leverage Ratio	1.45	1.46	1.40	1.40	1.48
Debt Service Coverage Ratio	2.69K	2.31K	124.44	1.14K	702.47
Interest Coverage Ratio	2.70K	2.12K	1.39K	927.59	582.69
Debt to Market Cap	0.00	0.00	<0.01	0.00	0.00
Interest Debt Per Share	0.04	4.05	9.19	10.92	13.30
Net Debt to EBITDA	-2.72	-2.74	-3.49	-2.61	-2.64
Profitability Margins
Gross Profit Margin	48.47%	48.18%	47.20%	46.80%	44.73%
EBIT Margin	18.95%	19.20%	12.01%	17.30%	13.95%
EBITDA Margin	26.71%	26.98%	21.38%	26.54%	22.94%
Operating Profit Margin	20.27%	19.18%	17.20%	17.08%	15.16%
Pretax Profit Margin	19.04%	19.19%	12.00%	17.28%	13.92%
Net Profit Margin	12.51%	13.03%	8.02%	11.76%	9.25%
Continuous Operations Profit Margin	12.61%	13.03%	8.02%	11.76%	9.25%
Net Income Per EBT	65.71%	67.88%	66.85%	68.05%	66.47%
EBT Per EBIT	93.92%	100.09%	69.79%	101.12%	91.83%
Return on Assets (ROA)	10.35%	10.09%	6.16%	9.22%	7.34%
Return on Equity (ROE)	15.10%	14.76%	8.60%	12.89%	10.88%
Return on Capital Employed (ROCE)	23.48%	19.84%	16.91%	17.10%	15.98%
Return on Invested Capital (ROIC)	15.43%	13.43%	11.28%	11.61%	10.59%
Return on Tangible Assets	11.78%	11.49%	7.13%	11.41%	9.48%
Earnings Yield	4.77%	5.16%	3.61%	5.75%	3.55%
Efficiency Ratios
Receivables Turnover	10.10	6.74	6.05	7.02	6.65
Payables Turnover	27.17	17.89	16.11	21.36	12.67
Inventory Turnover	2.04K	2.49K	2.15K	1.84K	1.24K
Fixed Asset Turnover	9.18	9.47	11.63	12.01	10.78
Asset Turnover	0.83	0.77	0.77	0.78	0.79
Working Capital Turnover Ratio	1.75	1.65	1.61	1.89	2.62
Cash Conversion Cycle	22.88	33.92	37.84	35.07	26.36
Days of Sales Outstanding	36.13	54.17	60.32	51.96	54.87
Days of Inventory Outstanding	0.18	0.15	0.17	0.20	0.29
Days of Payables Outstanding	13.43	20.40	22.65	17.09	28.80
Operating Cycle	36.31	54.32	60.49	52.16	55.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	122.57	151.33	151.32	201.94
Free Cash Flow Per Share	0.00	106.56	80.54	96.42	141.16
CapEx Per Share	0.00	16.01	70.79	54.90	60.78
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.53	0.64	0.70
Dividend Paid and CapEx Coverage Ratio	0.00	4.96	1.72	2.76	3.32
Capital Expenditure Coverage Ratio	0.00	7.65	2.14	2.76	3.32
Operating Cash Flow Coverage Ratio	0.00	30.59	16.65	14.04	15.40
Operating Cash Flow to Sales Ratio	0.00	0.27	0.19	0.20	0.28
Free Cash Flow Yield	0.00%	9.23%	4.53%	6.13%	7.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.89	19.36	27.69	17.40	28.21
Price-to-Sales (P/S) Ratio	2.62	2.52	2.22	2.05	2.61
Price-to-Book (P/B) Ratio	3.14	2.86	2.38	2.24	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.83	22.09	16.31	13.34
Price-to-Operating Cash Flow Ratio	0.00	9.42	11.76	10.40	9.32
Price-to-Earnings Growth (PEG) Ratio	8.95	0.23	-0.96	0.49	1.02
Price-to-Fair Value	3.14	2.86	2.38	2.24	3.07
Enterprise Value Multiple	7.07	6.61	6.91	5.09	8.73
Enterprise Value	14.89B	13.28B	9.55B	8.34B	11.48B
EV to EBITDA	7.10	6.61	6.91	5.09	8.73
EV to Sales	1.90	1.78	1.48	1.35	2.00
EV to Free Cash Flow	0.00	7.66	14.68	10.78	10.24
EV to Operating Cash Flow	0.00	6.66	7.81	6.87	7.16
Tangible Book Value Per Share	333.16	331.95	606.34	512.72	408.39
Shareholders’ Equity Per Share	404.81	404.01	747.15	701.23	613.49
Tax and Other Ratios
Effective Tax Rate	0.34	0.32	0.33	0.32	0.34
Revenue Per Share	487.20	457.63	800.91	768.87	721.37
Net Income Per Share	60.95	59.63	64.26	90.40	66.74
Tax Burden	0.66	0.68	0.67	0.68	0.66
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	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	2.07	2.36	1.14	2.01

Currency in JPY