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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 ¥144.52B. The enterprise value is ¥141.34B.
Market Cap¥144.52B
Enterprise Value¥141.34B

Share Statistics

Cybozu, Inc. has 52,757,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,757,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cybozu, Inc.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 28.47%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)28.47%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee22.46M
Profits Per Employee2.69M
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 1.43.
PE Ratio38.63
PS Ratio0.00
PB Ratio12.00
Price to Fair Value11.81
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.43

Income Statement

In the last 12 months, Cybozu, Inc. had revenue of 29.68B and earned 3.56B in profits. Earnings per share was 74.99.
Revenue29.68B
Gross Profit26.73B
Operating Income4.89B
Pretax Income5.18B
Net Income3.56B
EBITDA7.53B
Earnings Per Share (EPS)74.99

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

Cybozu, Inc. pays an annual dividend of ¥30, resulting in a dividend yield of 0.95%
Dividend Per Share¥30
Dividend Yield0.95%
Payout Ratio90.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change71.27%
50-Day Moving Average2.97K
200-Day Moving Average2.46K
Relative Strength Index (RSI)53.99
Average Volume (3m)212.73K

Important Dates

Cybozu, Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateNov 13, 2024
Next Earnings DateAug 7, 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-0.74
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cybozu, Inc. has paid 1.62B in taxes.
Income Tax1.62B
Effective Tax Rate0.31

Enterprise Valuation

Cybozu, Inc. EV to EBITDA ratio is 17.49, with an EV/FCF ratio of 45.27.
EV to Sales4.44
EV to EBITDA17.49
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 90.12%, with operating margin of 16.49%, and net profit margin of 11.98%.
Gross Margin90.12%
Operating Margin16.49%
Pretax Margin17.45%
Net Profit Margin11.98%
EBITDA Margin25.39%
EBIT Margin17.45%

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 ScoreN/A
AI Score72
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