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

Cybozu, Inc. (4776) Ratios

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Cybozu, Inc. Ratios

JP:4776's free cash flow for Q2 2025 was ¥0.90. For the 2025 fiscal year, JP:4776's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.56 1.28 1.46 0.83 1.11
Quick Ratio
1.56 1.28 1.46 0.83 1.10
Cash Ratio
0.88 0.60 0.83 0.46 0.64
Solvency Ratio
0.84 0.62 0.57 0.15 0.22
Operating Cash Flow Ratio
0.00 0.60 0.58 0.12 0.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.28 0.21
Net Current Asset Value
¥ 5.72B¥ 2.48B¥ 3.52B¥ -2.02B¥ 700.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.29 0.16
Debt-to-Equity Ratio
<0.01 0.00 0.00 1.01 0.35
Debt-to-Capital Ratio
<0.01 0.00 0.00 0.50 0.26
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.66 1.81 1.71 3.44 2.20
Debt Service Coverage Ratio
803.00 0.00 2.27K 0.36 0.78
Interest Coverage Ratio
0.00 0.00 1.70K 26.57 240.17
Debt to Market Cap
<0.01 0.00 0.00 0.04 0.03
Interest Debt Per Share
0.82 0.00 0.04 102.51 48.08
Net Debt to EBITDA
-0.78 -0.74 -1.16 -0.17 -0.98
Profitability Margins
Gross Profit Margin
90.34%90.09%90.70%91.16%92.76%
EBIT Margin
26.04%17.45%13.88%4.35%8.08%
EBITDA Margin
33.35%25.39%21.94%11.58%14.35%
Operating Profit Margin
26.51%16.49%13.35%2.77%7.79%
Pretax Profit Margin
26.40%17.45%13.87%4.25%8.04%
Net Profit Margin
17.99%11.98%9.78%0.30%2.98%
Continuous Operations Profit Margin
17.84%11.98%9.79%0.30%2.99%
Net Income Per EBT
68.15%68.64%70.52%7.04%37.05%
EBT Per EBIT
99.56%105.87%103.95%153.52%103.19%
Return on Assets (ROA)
23.75%16.86%12.93%0.41%3.93%
Return on Equity (ROE)
47.18%30.57%22.11%1.43%8.65%
Return on Capital Employed (ROCE)
57.35%41.46%29.80%12.83%22.16%
Return on Invested Capital (ROIC)
38.74%28.47%21.03%0.46%6.15%
Return on Tangible Assets
24.36%17.22%13.11%0.42%3.95%
Earnings Yield
6.48%2.59%2.40%0.06%0.66%
Efficiency Ratios
Receivables Turnover
6.12 5.67 5.98 6.20 6.41
Payables Turnover
0.00 0.00 0.00 975.50 0.00
Inventory Turnover
67.49 89.09 54.98 62.94 14.71
Fixed Asset Turnover
7.28 6.68 6.31 4.93 5.62
Asset Turnover
1.32 1.41 1.32 1.39 1.32
Working Capital Turnover Ratio
7.71 9.42 28.79 -41.99 18.82
Cash Conversion Cycle
65.10 68.47 67.65 64.29 81.74
Days of Sales Outstanding
59.69 64.38 61.01 58.87 56.93
Days of Inventory Outstanding
5.41 4.10 6.64 5.80 24.81
Days of Payables Outstanding
0.00 0.00 0.00 0.37 0.00
Operating Cycle
65.10 68.47 67.65 64.67 81.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 118.15 95.55 28.95 10.29
Free Cash Flow Per Share
0.00 61.38 44.08 -36.05 -19.36
CapEx Per Share
0.00 56.76 51.47 65.00 29.64
Free Cash Flow to Operating Cash Flow
0.00 0.52 0.46 -1.25 -1.88
Dividend Paid and CapEx Coverage Ratio
0.00 1.67 1.49 0.38 0.25
Capital Expenditure Coverage Ratio
0.00 2.08 1.86 0.45 0.35
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.28 0.21
Operating Cash Flow to Sales Ratio
0.00 0.19 0.18 0.06 0.03
Free Cash Flow Yield
0.00%2.12%2.02%-1.49%-1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.89 38.63 41.71 1.68K 152.46
Price-to-Sales (P/S) Ratio
2.86 4.63 4.08 5.04 4.54
Price-to-Book (P/B) Ratio
6.27 11.81 9.22 24.03 13.19
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 47.20 49.46 -67.24 -94.60
Price-to-Operating Cash Flow Ratio
0.00 24.52 22.82 83.74 177.97
Price-to-Earnings Growth (PEG) Ratio
0.76 0.89 0.01 -19.15 -2.47
Price-to-Fair Value
6.27 11.81 9.22 24.03 13.19
Enterprise Value Multiple
7.79 17.49 17.44 43.35 30.68
Enterprise Value
89.63B 131.75B 97.27B 110.76B 81.40B
EV to EBITDA
7.54 17.49 17.44 43.35 30.68
EV to Sales
2.52 4.44 3.82 5.02 4.40
EV to Free Cash Flow
0.00 45.27 46.37 -66.97 -91.66
EV to Operating Cash Flow
0.00 23.52 21.39 83.41 172.45
Tangible Book Value Per Share
336.93 236.13 230.82 97.48 136.95
Shareholders’ Equity Per Share
351.46 245.30 236.41 100.88 138.82
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.29 0.93 0.63
Revenue Per Share
770.26 625.96 534.29 480.99 403.00
Net Income Per Share
138.55 74.99 52.27 1.44 12.01
Tax Burden
0.68 0.69 0.71 0.07 0.37
Interest Burden
1.01 1.00 1.00 0.98 1.00
Research & Development to Revenue
0.04 0.04 0.03 0.01 0.01
SG&A to Revenue
0.33 0.51 0.57 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.58 1.83 1.42 0.32
Currency in JPY