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

Cybozu, Inc. (4776) Stock Statistics & Valuation Metrics

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Total Valuation

Cybozu, Inc. has a market cap or net worth of ¥133.23B. The enterprise value is ¥86.85B.
Market Cap¥133.23B
Enterprise Value¥86.85B

Share Statistics

Cybozu, Inc. has 52.76M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52.76M
Owned by Insiders
Owned by Instutions

Financial Efficiency

Cybozu, Inc.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 28.46%.
Return on Equity (ROE)30.57%
Return on Assets (ROA)16.86%
Return on Invested Capital (ROIC)28.46%
Return on Capital Employed (ROCE)41.46%
Revenue Per Employee¥22,464,042.392
Profits Per Employee¥2,691,143.073
Employee Count1,321
Asset Turnover1.41
Inventory Turnover89.09

Valuation Ratios

The current PE Ratio of Cybozu, Inc. is 38.63. Cybozu, Inc.’s PEG ratio is 0.89.
PE Ratio38.63
PS Ratio4.63
PB Ratio11.81
Price to Fair Value11.81
Price to FCF47.20
Price to Operating Cash Flow24.52
PEG Ratio0.89

Income Statement

In the last 12 months, Cybozu, Inc. had revenue of ¥29.68B and earned ¥3.56B in profits. Earnings per share was ¥75.02.
Revenue¥29.68B
Gross Profit¥26.73B
Operating Income¥4.89B
Pretax Income¥5.18B
Net Income¥3.56B
EBITDA6.79B
Earnings Per Share (EPS)75.02

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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00

Dividends & Yields

Cybozu, Inc. pays an annual dividend of ¥30.00, resulting in a dividend yield of 1.03%
Dividend Per Share¥30.00
Dividend Yield1.03%
Payout Ratio55.04%
Free Cash Flow Yield2.12%
Earnings Yield2.59%

Stock Price Statistics

Beta0.98
52-Week Price Change78.58%
50-Day Moving Average2.81K
200-Day Moving Average2.24K
Relative Strength Index (RSI)54.02
Average Volume (3m)259.69K

Important Dates

Cybozu, Inc. upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateNov 13, 2024
Next Earnings DateMay 9, 2025
Ex-Dividend DateDec 27, 2024

Financial Position

Cybozu, Inc. as a current ratio of 1.28, with Debt / Equity ratio of 0.00
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.00
Net Debt to EBITDA-0.77
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cybozu, Inc. has paid ¥1.62B in taxes.
Income Tax¥1.62B
Effective Tax Rate31.34%

Enterprise Valuation

Cybozu, Inc. EV to EBITDA ratio is 18.18, with an EV/FCF ratio of 45.27.
EV to Sales4.44
EV to EBITDA18.18
EV to Free Cash Flow45.27
EV to Operating Cash Flow23.52

Balance Sheet

Cybozu, Inc. has ¥5.59B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥5.59B billion.
Cash & Marketable Securities¥5.59B
Total Debt¥0.00
Net Cash-¥5.59B
Net Cash Per Share-¥105.94
Tangible Book Value Per Share¥236.13

Margins

Gross margin is 90.09%, with operating margin of 16.49%, and net profit margin of 11.98%.
Gross Margin90.09%
Operating Margin16.49%
Pretax Margin17.45%
Net Profit Margin11.98%
EBITDA Margin24.41%
EBIT Margin16.49%

Analyst Forecast

The average price target for Cybozu, Inc. 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 Forecast16.68%
EPS Growth Forecast43.49%

Scores

Smart Score
AI Score72
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