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Total Valuation
Cybozu, Inc. has a market cap or net worth of ¥116.21B. The enterprise value is ¥99.88B.
Market Cap¥116.21B
Enterprise Value¥99.88B
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 0.40 and return on invested capital (ROIC) is 38.12%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)38.12%
Return on Capital Employed (ROCE)0.56
Revenue Per Employee28.33M
Profits Per Employee5.32M
Employee Count1,321
Asset Turnover1.24
Inventory Turnover74.72
Valuation Ratios
The current PE Ratio of Cybozu, Inc. is 15.3. Cybozu, Inc.’s PEG ratio is 0.18.
PE Ratio15.3
PS Ratio3.48
PB Ratio7.31
Price to Fair Value7.31
Price to FCF16.69
Price to Operating Cash Flow0.00
PEG Ratio0.18
Income Statement
In the last 12 months, Cybozu, Inc. had revenue of 37.43B and earned 7.08B in profits. Earnings per share was 153.16.
Revenue37.43B
Gross Profit33.69B
Operating Income10.10B
Pretax Income10.32B
Net Income7.08B
EBITDA12.83B
Earnings Per Share (EPS)153.16
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 ¥50, resulting in a dividend yield of 1.02%
Dividend Per Share¥50
Dividend Yield1.02%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-31.87%
50-Day Moving Average2.32K
200-Day Moving Average2.61K
Relative Strength Index (RSI)61.50
Average Volume (3m)391.29K
Important Dates
Cybozu, Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Cybozu, Inc. as a current ratio of 1.60, with Debt / Equity ratio of 0.18%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap<0.01
Net Debt to EBITDA-0.91
Interest Coverage Ratio1.01K
Taxes
In the past 12 months, Cybozu, Inc. has paid 3.29B in taxes.
Income Tax3.29B
Effective Tax Rate0.32
Enterprise Valuation
Cybozu, Inc. EV to EBITDA ratio is 9.23, with an EV/FCF ratio of 15.20.
EV to Sales3.17
EV to EBITDA9.23
EV to Free Cash Flow15.20
EV to Operating Cash Flow11.10
Balance Sheet
Cybozu, Inc. has ¥7.16B in cash and marketable securities with ¥39.00M in debt, giving a net cash position of ¥7.13B billion.
Cash & Marketable Securities¥7.16B
Total Debt¥39.00M
Net Cash¥7.13B
Net Cash Per Share¥135.05
Tangible Book Value Per Share¥369.78
Margins
Gross margin is 89.95%, with operating margin of 26.99%, and net profit margin of 18.92%.
Gross Margin89.95%
Operating Margin26.99%
Pretax Margin27.58%
Net Profit Margin18.92%
EBITDA Margin34.28%
EBIT Margin26.99%
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 Forecast23.44%
EPS Growth Forecast74.38%