tiprankstipranks
Trending News
More News >
CyberBuzz, Inc. (JP:7069)
:7069
Japanese Market

CyberBuzz, Inc. (7069) Ratios

Compare
0 Followers

CyberBuzz, Inc. Ratios

JP:7069's free cash flow for Q1 2025 was ¥0.37. For the 2025 fiscal year, JP:7069's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
4.37 1.77 3.54 4.96 5.67
Quick Ratio
4.37 1.77 3.54 4.94 5.66
Cash Ratio
3.18 0.56 2.33 3.32 4.32
Solvency Ratio
0.64 0.13 0.20 -0.11 0.57
Operating Cash Flow Ratio
0.48 -0.03 0.36 -0.18 0.37
Short-Term Operating Cash Flow Coverage
0.00 -0.65 0.00 0.00 0.00
Net Current Asset Value
¥ 1.60B¥ 1.51B¥ 1.59B¥ 1.57B¥ 1.77B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.09 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.19 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.16 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.13 0.00 0.00 0.00
Financial Leverage Ratio
1.27 2.26 1.31 1.22 1.19
Debt Service Coverage Ratio
0.00 3.43 0.00 0.00 0.00
Interest Coverage Ratio
0.00 167.25 0.00 0.00 0.00
Debt to Market Cap
0.00 0.06 0.00 0.00 0.00
Interest Debt Per Share
0.00 111.58 0.00 0.00 0.00
Net Debt to EBITDA
-3.41 -1.78 -6.65 -12.02 -5.96
Profitability Margins
Gross Profit Margin
59.72%43.80%49.44%51.69%57.43%
EBIT Margin
14.73%6.08%4.15%0.09%7.18%
EBITDA Margin
15.01%9.05%5.12%3.45%9.18%
Operating Profit Margin
14.73%6.80%3.37%2.50%7.18%
Pretax Profit Margin
14.15%6.04%4.15%-2.20%7.65%
Net Profit Margin
9.40%3.57%2.01%-2.33%5.62%
Continuous Operations Profit Margin
9.40%3.57%2.01%-2.33%5.62%
Net Income Per EBT
66.47%59.11%48.33%105.78%73.46%
EBT Per EBIT
96.06%88.80%123.33%-88.07%106.44%
Return on Assets (ROA)
12.52%4.03%3.27%-3.33%7.08%
Return on Equity (ROE)
15.93%9.10%4.30%-4.05%8.43%
Return on Capital Employed (ROCE)
24.95%14.82%7.21%4.35%10.78%
Return on Invested Capital (ROIC)
16.58%8.41%3.49%4.60%7.92%
Return on Tangible Assets
12.60%4.41%3.36%-3.33%7.12%
Earnings Yield
1.84%2.81%1.80%-1.22%1.28%
Efficiency Ratios
Receivables Turnover
5.48 1.99 6.12 5.67 6.39
Payables Turnover
8.87 1.69 5.84 6.61 7.50
Inventory Turnover
1.04K 3.34K 1.15K 225.33 1.24K
Fixed Asset Turnover
29.41 30.61 20.41 16.40 16.54
Asset Turnover
1.33 1.13 1.63 1.43 1.26
Working Capital Turnover Ratio
2.74 3.31 2.71 1.90 1.78
Cash Conversion Cycle
25.83 -31.80 -2.53 10.83 8.79
Days of Sales Outstanding
66.60 183.62 59.62 64.43 57.16
Days of Inventory Outstanding
0.35 0.11 0.32 1.62 0.29
Days of Payables Outstanding
41.13 215.53 62.47 55.22 48.66
Operating Cycle
66.95 183.73 59.94 66.05 57.46
Cash Flow Ratios
Operating Cash Flow Per Share
66.43 -17.87 58.41 -19.35 38.61
Free Cash Flow Per Share
60.36 -23.18 49.72 -44.92 12.80
CapEx Per Share
6.07 5.32 8.68 25.56 25.80
Free Cash Flow to Operating Cash Flow
0.91 1.30 0.85 2.32 0.33
Dividend Paid and CapEx Coverage Ratio
10.94 -3.36 6.73 -0.76 1.50
Capital Expenditure Coverage Ratio
10.94 -3.36 6.73 -0.76 1.50
Operating Cash Flow Coverage Ratio
0.00 -0.16 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.08 -0.01 0.05 -0.02 0.05
Free Cash Flow Yield
1.38%-1.25%4.03%-2.80%0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.24 35.59 55.68 -82.18 77.87
Price-to-Sales (P/S) Ratio
5.10 1.27 1.12 1.91 4.37
Price-to-Book (P/B) Ratio
8.64 3.24 2.39 3.33 6.56
Price-to-Free Cash Flow (P/FCF) Ratio
72.73 -79.93 24.82 -35.75 278.07
Price-to-Operating Cash Flow Ratio
66.08 -103.72 21.13 -82.99 92.21
Price-to-Earnings Growth (PEG) Ratio
0.80 0.26 -0.26 0.58 -1.79
Price-to-Fair Value
8.64 3.24 2.39 3.33 6.56
Enterprise Value Multiple
30.56 12.26 15.18 43.42 41.69
Enterprise Value
13.51B 6.38B 3.32B 4.76B 11.47B
EV to EBITDA
30.56 12.26 15.18 43.42 41.69
EV to Sales
4.59 1.11 0.78 1.50 3.83
EV to Free Cash Flow
65.42 -69.79 17.26 -28.00 243.30
EV to Operating Cash Flow
59.44 -90.56 14.69 -65.00 80.68
Tangible Book Value Per Share
503.65 460.59 498.90 481.76 539.23
Shareholders’ Equity Per Share
508.10 572.29 515.36 482.16 542.40
Tax and Other Ratios
Effective Tax Rate
0.34 0.41 0.52 -0.06 0.27
Revenue Per Share
860.67 1.46K 1.10K 839.06 813.98
Net Income Per Share
80.93 52.06 22.16 -19.54 45.72
Tax Burden
0.66 0.59 0.48 1.06 0.73
Interest Burden
0.96 0.99 1.00 -25.47 1.06
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 0.01 <0.01 0.00
Income Quality
0.55 -0.20 1.27 1.05 0.62
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis