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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 Q4 2024 was ¥0.90. For the 2024 fiscal year, JP:4776's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.28 1.46 0.83 1.11 1.20
Quick Ratio
1.27 1.46 0.83 1.10 1.19
Cash Ratio
0.48 0.83 0.46 0.64 0.69
Solvency Ratio
0.78 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
¥ 2.12B¥ 3.52B¥ -2.02B¥ 700.00M¥ 996.00M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.29 0.16 0.00
Debt-to-Equity Ratio
0.00 0.00 1.01 0.35 0.00
Debt-to-Capital Ratio
0.00 0.00 0.50 0.26 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.70 1.71 3.44 2.20 1.91
Debt Service Coverage Ratio
0.00 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
0.00 0.00 0.04 0.03 0.00
Interest Debt Per Share
0.00 0.04 102.51 48.08 0.00
Net Debt to EBITDA
-0.47 -1.16 -0.20 -1.00 -1.22
Profitability Margins
Gross Profit Margin
90.12%90.70%91.16%92.76%93.07%
EBIT Margin
19.64%13.88%2.77%8.08%16.92%
EBITDA Margin
26.78%21.94%9.99%14.07%20.63%
Operating Profit Margin
19.66%13.35%4.59%7.79%14.48%
Pretax Profit Margin
19.91%13.87%4.25%8.04%16.92%
Net Profit Margin
13.76%9.78%0.30%2.98%9.16%
Continuous Operations Profit Margin
13.77%9.79%0.30%2.99%9.16%
Net Income Per EBT
69.14%70.52%7.04%37.05%54.11%
EBT Per EBIT
101.27%103.95%92.69%103.19%116.83%
Return on Assets (ROA)
21.07%12.93%0.41%3.93%11.73%
Return on Equity (ROE)
34.80%22.11%1.43%8.65%22.41%
Return on Capital Employed (ROCE)
50.36%29.80%21.24%22.16%34.73%
Return on Invested Capital (ROIC)
34.83%21.03%1.30%6.15%18.81%
Return on Tangible Assets
21.59%13.11%0.42%3.95%11.83%
Earnings Yield
2.44%2.40%0.06%0.66%1.21%
Efficiency Ratios
Receivables Turnover
5.92 7.44 7.83 6.41 6.40
Payables Turnover
622.80 0.00 975.50 0.00 1.09K
Inventory Turnover
79.85 54.98 62.94 14.71 23.11
Fixed Asset Turnover
6.15 6.31 4.93 5.62 5.41
Asset Turnover
1.53 1.32 1.39 1.32 1.28
Working Capital Turnover Ratio
12.80 28.79 -41.99 18.82 30.61
Cash Conversion Cycle
65.66 55.67 52.02 81.74 72.49
Days of Sales Outstanding
61.67 49.03 46.59 56.93 57.03
Days of Inventory Outstanding
4.57 6.64 5.80 24.81 15.80
Days of Payables Outstanding
0.59 0.00 0.37 0.00 0.34
Operating Cycle
66.24 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
41.00 41.71 1.68K 152.46 82.45
Price-to-Sales (P/S) Ratio
5.64 4.08 5.04 4.54 7.55
Price-to-Book (P/B) Ratio
14.66 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
1.75 0.01 -19.15 -2.47 1.97
Price-to-Fair Value
14.66 9.22 24.03 13.19 18.48
Enterprise Value Multiple
20.60 17.44 50.23 31.29 35.36
Enterprise Value
173.92B 97.27B 110.76B 81.40B 114.36B
EV to EBITDA
20.60 17.44 50.23 31.29 35.36
EV to Sales
5.52 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
252.06 230.82 97.48 136.95 137.25
Shareholders’ Equity Per Share
262.60 236.41 100.88 138.82 139.56
Tax and Other Ratios
Effective Tax Rate
0.31 0.29 0.93 0.63 0.46
Revenue Per Share
682.29 534.29 480.99 403.00 341.64
Net Income Per Share
93.90 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
0.36 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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