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Cybozu, Inc. (JP:4776)
:4776
Japanese Market
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Cybozu, Inc. (4776) Ratios

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Cybozu, Inc. Ratios

JP:4776's free cash flow for Q1 2025 was ¥0.92. For the 2025 fiscal year, JP:4776's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.31 1.46 0.83 1.11 1.20
Quick Ratio
1.30 1.46 0.83 1.10 1.19
Cash Ratio
0.66 0.83 0.46 0.64 0.69
Solvency Ratio
0.70 0.57 0.15 0.22 0.41
Operating Cash Flow Ratio
0.00 0.58 0.12 0.06 0.45
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.28 0.21 0.00
Net Current Asset Value
¥ 3.09B¥ 3.52B¥ -2.02B¥ 700.00M¥ 996.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.29 0.16 0.00
Debt-to-Equity Ratio
<0.01 0.00 1.01 0.35 0.00
Debt-to-Capital Ratio
<0.01 0.00 0.50 0.26 0.00
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.78 1.71 3.44 2.20 1.91
Debt Service Coverage Ratio
759.75 2.27K 0.28 0.76 0.00
Interest Coverage Ratio
0.00 1.70K 44.00 240.17 0.00
Debt to Market Cap
<0.01 0.00 0.04 0.03 0.00
Interest Debt Per Share
0.84 0.04 102.51 48.08 0.00
Net Debt to EBITDA
-0.71 -1.16 -0.20 -1.00 -1.22
Profitability Margins
Gross Profit Margin
90.29%90.70%91.16%92.76%93.07%
EBIT Margin
22.85%13.88%2.77%8.08%16.92%
EBITDA Margin
29.86%21.94%9.99%14.07%20.63%
Operating Profit Margin
23.32%13.35%4.59%7.79%14.48%
Pretax Profit Margin
23.10%13.87%4.25%8.04%16.92%
Net Profit Margin
15.92%9.78%0.30%2.98%9.16%
Continuous Operations Profit Margin
15.93%9.79%0.30%2.99%9.16%
Net Income Per EBT
68.93%70.52%7.04%37.05%54.11%
EBT Per EBIT
99.05%103.95%92.69%103.19%116.83%
Return on Assets (ROA)
20.99%12.93%0.41%3.93%11.73%
Return on Equity (ROE)
41.27%22.11%1.43%8.65%22.41%
Return on Capital Employed (ROCE)
53.56%29.80%21.24%22.16%34.73%
Return on Invested Capital (ROIC)
36.90%21.03%1.30%6.15%18.81%
Return on Tangible Assets
21.54%13.11%0.42%3.95%11.83%
Earnings Yield
3.18%2.40%0.06%0.66%1.21%
Efficiency Ratios
Receivables Turnover
5.90 7.44 7.83 6.41 6.40
Payables Turnover
0.00 0.00 975.50 0.00 1.09K
Inventory Turnover
77.38 54.98 62.94 14.71 23.11
Fixed Asset Turnover
6.11 6.31 4.93 5.62 5.41
Asset Turnover
1.32 1.32 1.39 1.32 1.28
Working Capital Turnover Ratio
11.97 28.79 -41.99 18.82 30.61
Cash Conversion Cycle
66.61 55.67 52.02 81.74 72.49
Days of Sales Outstanding
61.89 49.03 46.59 56.93 57.03
Days of Inventory Outstanding
4.72 6.64 5.80 24.81 15.80
Days of Payables Outstanding
0.00 0.00 0.37 0.00 0.34
Operating Cycle
66.61 55.67 52.39 81.74 72.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 95.55 28.95 10.29 55.30
Free Cash Flow Per Share
0.00 44.08 -36.05 -19.36 42.13
CapEx Per Share
0.00 51.47 65.00 29.64 13.17
Free Cash Flow to Operating Cash Flow
0.00 0.46 -1.25 -1.88 0.76
Dividend Paid and CapEx Coverage Ratio
0.00 1.49 0.38 0.25 2.39
Capital Expenditure Coverage Ratio
0.00 1.86 0.45 0.35 4.20
Operating Cash Flow Coverage Ratio
0.00 0.00 0.28 0.21 0.00
Operating Cash Flow to Sales Ratio
0.00 0.18 0.06 0.03 0.16
Free Cash Flow Yield
0.00%2.02%-1.49%-1.06%1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.56 41.71 1.68K 152.46 82.45
Price-to-Sales (P/S) Ratio
5.03 4.08 5.04 4.54 7.55
Price-to-Book (P/B) Ratio
11.77 9.22 24.03 13.19 18.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 49.46 -67.24 -94.60 61.21
Price-to-Operating Cash Flow Ratio
0.00 22.82 83.74 177.97 46.64
Price-to-Earnings Growth (PEG) Ratio
1.34 0.01 -19.15 -2.47 1.97
Price-to-Fair Value
11.77 9.22 24.03 13.19 18.48
Enterprise Value Multiple
16.12 17.44 50.23 31.29 35.36
Enterprise Value
160.74B 97.27B 110.76B 81.40B 114.36B
EV to EBITDA
16.08 17.44 50.23 31.29 35.36
EV to Sales
4.80 3.82 5.02 4.40 7.30
EV to Free Cash Flow
0.00 46.37 -66.97 -91.66 59.16
EV to Operating Cash Flow
0.00 21.39 83.41 172.45 45.08
Tangible Book Value Per Share
296.54 230.82 97.48 136.95 137.25
Shareholders’ Equity Per Share
309.24 236.41 100.88 138.82 139.56
Tax and Other Ratios
Effective Tax Rate
0.31 0.29 0.93 0.63 0.46
Revenue Per Share
724.25 534.29 480.99 403.00 341.64
Net Income Per Share
115.32 52.27 1.44 12.01 31.28
Tax Burden
0.69 0.71 0.07 0.37 0.54
Interest Burden
1.01 1.00 1.54 1.00 1.00
Research & Development to Revenue
0.04 0.03 0.01 0.01 0.02
SG&A to Revenue
0.23 0.57 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.83 1.42 0.32 0.96
Currency in JPY
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