Cybertrust Japan Co.Ltd. (JP:4498)
:4498
Total Valuation
Cybertrust Japan Co.Ltd. has a market cap or net worth of ¥19.60B. The enterprise value is ¥14.28B.
Market Cap¥19.60B
Enterprise Value¥14.28B
Share Statistics
Cybertrust Japan Co.Ltd. has 16,600,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,600,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cybertrust Japan Co.Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.40%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.40%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee27.06M
Profits Per Employee3.53M
Employee Count275
Asset Turnover0.78
Inventory Turnover2.49K
Valuation Ratios
The current PE Ratio of Cybertrust Japan Co.Ltd. is 17.6. Cybertrust Japan Co.Ltd.’s PEG ratio is 0.23.
PE Ratio17.6
PS Ratio2.52
PB Ratio2.85
Price to Fair Value2.85
Price to FCF10.83
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, Cybertrust Japan Co.Ltd. had revenue of 7.44B and earned 969.68M in profits. Earnings per share was 59.63.
Revenue7.44B
Gross Profit3.59B
Operating Income1.42B
Pretax Income1.42B
Net Income969.68M
EBITDA2.01B
Earnings Per Share (EPS)59.63
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
Cybertrust Japan Co.Ltd. pays an annual dividend of ¥11.5, resulting in a dividend yield of 0.9%
Dividend Per Share¥11.5
Dividend Yield0.9%
Payout Ratio20.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change30.77%
50-Day Moving Average1.21K
200-Day Moving Average1.30K
Relative Strength Index (RSI)48.31
Average Volume (3m)71.61K
Important Dates
Cybertrust Japan Co.Ltd. upcoming earnings date is Apr 27, 2026, TBA (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date―
Financial Position
Cybertrust Japan Co.Ltd. as a current ratio of 2.94, with Debt / Equity ratio of 0.00%
Current Ratio2.94
Quick Ratio2.94
Debt to Market Cap0.00
Net Debt to EBITDA-2.74
Interest Coverage Ratio2.11K
Taxes
In the past 12 months, Cybertrust Japan Co.Ltd. has paid 453.04M in taxes.
Income Tax453.04M
Effective Tax Rate0.32
Enterprise Valuation
Cybertrust Japan Co.Ltd. EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 7.66.
EV to Sales1.78
EV to EBITDA6.62
EV to Free Cash Flow7.66
EV to Operating Cash Flow6.66
Balance Sheet
Cybertrust Japan Co.Ltd. has ¥5.71B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥5.71B billion.
Cash & Marketable Securities¥5.71B
Total Debt¥0.00
Net Cash¥5.71B
Net Cash Per Share¥344.01
Tangible Book Value Per Share¥332.44
Margins
Gross margin is 47.50%, with operating margin of 19.10%, and net profit margin of 13.03%.
Gross Margin47.50%
Operating Margin19.10%
Pretax Margin19.12%
Net Profit Margin13.03%
EBITDA Margin26.95%
EBIT Margin19.10%
Analyst Forecast
The average price target for Cybertrust Japan Co.Ltd. 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 Forecast17.75%
EPS Growth Forecast44.95%