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Cybertrust Japan Co.Ltd. (JP:4498)
:4498
Japanese Market
4498
Cybertrust Japan Co.Ltd.
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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 Q1 2025 was ¥0.46. For the 2025 fiscal year, JP:4498's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.59 2.59 2.94 3.36 3.17
Quick Ratio
 2.59 2.59 2.94 3.36 3.17
Cash Ratio
 1.85 1.85 2.30 2.66 2.56
Solvency Ratio
 0.44 0.49 0.52 0.47 0.58
Operating Cash Flow Ratio
 0.00 0.53 0.83 0.66 0.71
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.37B¥ 4.37B¥ 4.10B¥ 3.80B¥ 3.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.01 0.02
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.44 1.44 1.46 1.40 1.40
Debt Service Coverage Ratio
 15.46K 16.93K 2.30K 1.40K 1.14K
Interest Coverage Ratio
 16.01K 16.01K 2.11K 1.39K 927.59
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 4.05 4.59 5.46
Net Debt to EBITDA
 -2.60 -3.30 -2.74 -3.49 -2.61
Profitability Margins
Gross Profit Margin
47.12%47.12%48.19%47.20%46.80%
EBIT Margin
19.73%19.73%19.10%12.01%17.30%
EBITDA Margin
25.05%26.86%26.95%21.38%26.54%
Operating Profit Margin
19.73%19.73%19.10%17.20%17.08%
Pretax Profit Margin
17.84%17.84%19.12%12.00%17.28%
Net Profit Margin
11.84%11.84%13.03%8.02%11.76%
Continuous Operations Profit Margin
11.84%11.84%13.03%8.02%11.76%
Net Income Per EBT
66.36%66.36%68.16%66.85%68.05%
EBT Per EBIT
90.43%90.43%100.09%69.79%101.12%
Return on Assets (ROA)
9.24%9.24%10.12%6.16%9.22%
Return on Equity (ROE)
14.20%13.30%14.74%8.60%12.89%
Return on Capital Employed (ROCE)
21.24%21.24%19.85%16.91%17.10%
Return on Invested Capital (ROIC)
14.09%14.09%13.40%11.29%11.61%
Return on Tangible Assets
10.53%10.53%11.54%7.13%11.41%
Earnings Yield
5.02%5.40%5.16%3.61%5.75%
Efficiency Ratios
Receivables Turnover
 6.04 6.04 6.74 6.05 7.02
Payables Turnover
 19.95 19.95 17.89 16.11 21.36
Inventory Turnover
 2.74K 2.74K 2.49K 2.15K 1.84K
Fixed Asset Turnover
 8.46 8.46 10.03 11.63 12.01
Asset Turnover
 0.78 0.78 0.78 0.77 0.78
Working Capital Turnover Ratio
 1.86 1.78 1.65 1.61 1.89
Cash Conversion Cycle
 42.27 42.27 33.92 37.84 35.07
Days of Sales Outstanding
 60.43 60.43 54.17 60.32 51.96
Days of Inventory Outstanding
 0.13 0.13 0.15 0.17 0.20
Days of Payables Outstanding
 18.29 18.29 20.40 22.65 17.09
Operating Cycle
 60.56 60.56 54.32 60.49 52.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 95.82 122.57 75.67 75.66
Free Cash Flow Per Share
 0.00 70.30 106.56 40.27 48.21
CapEx Per Share
 0.00 25.52 16.01 35.39 27.45
Free Cash Flow to Operating Cash Flow
 0.00 0.73 0.87 0.53 0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 2.59 4.96 1.72 2.09
Capital Expenditure Coverage Ratio
 0.00 3.75 7.65 2.14 2.76
Operating Cash Flow Coverage Ratio
 0.00 0.00 30.59 16.65 14.04
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.27 0.19 0.20
Free Cash Flow Yield
0.00%6.22%9.23%4.53%6.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.03 18.52 19.36 27.69 17.40
Price-to-Sales (P/S) Ratio
 2.26 2.19 2.52 2.22 2.05
Price-to-Book (P/B) Ratio
 2.53 2.46 2.85 2.38 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.09 10.83 22.09 16.31
Price-to-Operating Cash Flow Ratio
 0.00 11.80 9.42 11.76 10.40
Price-to-Earnings Growth (PEG) Ratio
 7.88 7.67 0.23 -0.96 0.49
Price-to-Fair Value
 2.53 2.46 2.85 2.38 2.24
Enterprise Value Multiple
 6.44 5.74 6.62 6.91 5.09
Enterprise Value
 14.38B 12.90B 13.28B 9.55B 8.34B
EV to EBITDA
 6.87 7.82 6.62 6.91 5.09
EV to Sales
 1.72 1.54 1.78 1.48 1.35
EV to Free Cash Flow
 0.00 11.32 7.66 14.68 10.78
EV to Operating Cash Flow
 0.00 8.30 6.66 7.81 6.87
Tangible Book Value Per Share
 376.29 378.30 332.44 303.17 256.36
Shareholders’ Equity Per Share
 456.68 459.11 404.50 373.58 350.62
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.32 0.33 0.32
Revenue Per Share
 513.03 515.76 457.63 400.46 384.43
Net Income Per Share
 60.74 61.07 59.63 32.13 45.20
Tax Burden
 0.66 0.66 0.68 0.67 0.68
Interest Burden
 0.90 0.90 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.27 0.27 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.57 2.06 2.36 1.14
Currency in JPY