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Cybertrust Japan Co.Ltd. (JP:4498)
:4498
RESEARCH TOOLSreports
Total Valuation
Cybertrust Japan Co.Ltd. has a market cap or net worth of ¥20.93B. The enterprise value is ¥8.34B.
Market Cap¥20.93B
Enterprise Value¥8.34B
Share Statistics
Cybertrust Japan Co.Ltd. has 8,189,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,189,000
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 13.24%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.24%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee27.06M
Profits Per Employee3.50M
Employee Count275
Asset Turnover0.77
Inventory Turnover2.49K
Valuation Ratios
The current PE Ratio of Cybertrust Japan Co.Ltd. is 19.52. Cybertrust Japan Co.Ltd.’s PEG ratio is 0.49.
PE Ratio19.52
PS Ratio0.00
PB Ratio2.24
Price to Fair Value2.86
Price to FCF16.31
Price to Operating Cash Flow10.40
PEG Ratio0.49
Income Statement
In the last 12 months, Cybertrust Japan Co.Ltd. had revenue of 7.44B and earned 961.66M in profits. Earnings per share was 118.27.
Revenue7.44B
Gross Profit3.59B
Operating Income1.43B
Pretax Income1.43B
Net Income961.66M
EBITDA2.01B
Earnings Per Share (EPS)118.27
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 ¥17.5, resulting in a dividend yield of 0.68%
Dividend Per Share¥17.5
Dividend Yield0.68%
Payout Ratio14.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change27.22%
50-Day Moving Average2.53K
200-Day Moving Average2.32K
Relative Strength Index (RSI)44.94
Average Volume (3m)20.14K
Important Dates
Cybertrust Japan Co.Ltd. upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Cybertrust Japan Co.Ltd. as a current ratio of 2.94, with Debt / Equity ratio of 1.54%
Current Ratio2.94
Quick Ratio2.94
Debt to Market Cap<0.01
Net Debt to EBITDA-2.74
Interest Coverage Ratio2.12K
Taxes
In the past 12 months, Cybertrust Japan Co.Ltd. has paid 466.80M in taxes.
Income Tax466.80M
Effective Tax Rate0.33
Enterprise Valuation
Cybertrust Japan Co.Ltd. EV to EBITDA ratio is 6.61, with an EV/FCF ratio of 7.66.
EV to Sales1.78
EV to EBITDA6.61
EV to Free Cash Flow7.66
EV to Operating Cash Flow6.66
Balance Sheet
Cybertrust Japan Co.Ltd. has ¥5.70B in cash and marketable securities with ¥67.00M in debt, giving a net cash position of -¥5.64B billion.
Cash & Marketable Securities¥5.70B
Total Debt¥67.00M
Net Cash-¥5.64B
Net Cash Per Share-¥688.24
Tangible Book Value Per Share¥663.90
Margins
Gross margin is 46.80%, with operating margin of 19.18%, and net profit margin of 12.92%.
Gross Margin46.80%
Operating Margin19.18%
Pretax Margin19.19%
Net Profit Margin12.92%
EBITDA Margin26.98%
EBIT Margin19.20%
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 Forecast15.09%
EPS Growth Forecast85.53%