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STOCKS

Cybertrust Japan Co.Ltd. (JP:4498)

:4498

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 Q3 2024 was ¥0.48. 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.94	3.36	3.17	2.58	1.97
Quick Ratio	2.94	3.36	3.17	2.58	1.96
Cash Ratio	2.30	2.66	2.56	2.00	1.24
Solvency Ratio	0.52	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	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 4.06B	¥ 3.80B	¥ 3.16B	¥ 2.26B	¥ 1.13B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.01	0.02
Debt-to-Equity Ratio	<0.01	0.01	0.02	0.02	0.03
Debt-to-Capital Ratio	<0.01	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	1.46	1.40	1.40	1.48	1.52
Debt Service Coverage Ratio	23.71	1.40K	1.14K	702.47	422.05
Interest Coverage Ratio	2.87K	1.39K	927.59	582.69	308.86
Debt to Market Cap	<0.01	>-0.01	0.00	0.00	0.00
Interest Debt Per Share	8.09	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	48.18%	47.20%	46.80%	44.73%	44.15%
EBIT Margin	19.06%	12.01%	17.30%	13.95%	12.92%
EBITDA Margin	27.19%	21.38%	26.54%	22.94%	20.55%
Operating Profit Margin	19.16%	17.20%	17.08%	15.16%	11.73%
Pretax Profit Margin	19.18%	12.00%	17.28%	13.92%	12.88%
Net Profit Margin	12.91%	8.02%	11.76%	9.25%	8.35%
Continuous Operations Profit Margin	12.91%	8.02%	11.76%	9.25%	8.35%
Net Income Per EBT	67.32%	66.85%	68.05%	66.47%	64.86%
EBT Per EBIT	100.08%	69.79%	101.12%	91.83%	109.79%
Return on Assets (ROA)	10.00%	6.16%	9.22%	7.34%	6.99%
Return on Equity (ROE)	15.06%	8.60%	12.89%	10.88%	10.61%
Return on Capital Employed (ROCE)	19.83%	16.91%	17.10%	15.98%	13.46%
Return on Invested Capital (ROIC)	13.23%	11.29%	11.61%	10.59%	8.69%
Return on Tangible Assets	11.39%	7.13%	11.41%	9.48%	9.93%
Earnings Yield	4.82%	3.61%	5.75%	3.55%	1.32%
Efficiency Ratios
Receivables Turnover	6.74	6.05	7.02	6.65	5.48
Payables Turnover	17.89	16.11	21.36	12.67	14.13
Inventory Turnover	2.49K	2.15K	1.84K	1.24K	268.90
Fixed Asset Turnover	9.47	11.63	12.01	10.78	8.99
Asset Turnover	0.77	0.77	0.78	0.79	0.84
Working Capital Turnover Ratio	1.57	1.61	1.89	2.62	3.01
Cash Conversion Cycle	33.93	37.84	35.07	26.36	42.13
Days of Sales Outstanding	54.18	60.32	51.96	54.87	66.61
Days of Inventory Outstanding	0.15	0.17	0.20	0.29	1.36
Days of Payables Outstanding	20.40	22.65	17.09	28.80	25.83
Operating Cycle	54.33	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	20.80	27.69	17.40	28.21	75.56
Price-to-Sales (P/S) Ratio	2.67	2.22	2.05	2.61	6.31
Price-to-Book (P/B) Ratio	3.04	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	0.77	-0.96	0.49	1.02	4.56
Price-to-Fair Value	3.04	2.38	2.24	3.07	8.02
Enterprise Value Multiple	7.10	6.91	5.09	8.73	28.88
Enterprise Value	14.33B	9.55B	8.34B	11.48B	29.05B
EV to EBITDA	7.08	6.91	5.09	8.73	28.88
EV to Sales	1.93	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	665.58	606.34	512.72	408.39	270.74
Shareholders’ Equity Per Share	810.06	747.15	701.23	613.49	492.70
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.32	0.34	0.35
Revenue Per Share	917.46	800.91	768.87	721.37	625.87
Net Income Per Share	118.44	64.26	90.40	66.74	52.28
Tax Burden	0.67	0.67	0.68	0.66	0.65
Interest Burden	1.01	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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