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 Q4 2025 was ¥0.35. For the 2025 fiscal year, JP:7069's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.40 1.44 0.75 1.77 3.54
Quick Ratio
1.40 1.44 0.75 1.77 3.54
Cash Ratio
0.57 0.74 0.24 0.56 2.33
Solvency Ratio
0.26 0.23 -0.74 0.13 0.20
Operating Cash Flow Ratio
0.16 0.16 -0.43 -0.03 0.36
Short-Term Operating Cash Flow Coverage
0.55 0.45 -0.97 -0.65 0.00
Net Current Asset Value
¥ 256.38M¥ 117.50M¥ -797.69M¥ 1.51B¥ 1.59B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.39 0.42 0.09 0.00
Debt-to-Equity Ratio
1.07 1.62 3.33 0.19 0.00
Debt-to-Capital Ratio
0.52 0.62 0.77 0.16 0.00
Long-Term Debt-to-Capital Ratio
0.33 0.45 0.38 0.13 0.00
Financial Leverage Ratio
3.54 4.14 7.90 2.26 1.31
Debt Service Coverage Ratio
1.08 0.77 -1.78 3.43 0.00
Interest Coverage Ratio
17.80 17.58 -208.09 167.25 0.00
Debt to Market Cap
0.30 0.36 0.27 0.06 0.00
Interest Debt Per Share
233.21 307.16 295.36 111.58 0.00
Net Debt to EBITDA
-0.13 -0.12 -0.41 -1.78 -6.65
Profitability Margins
Gross Profit Margin
37.31%35.74%36.77%43.80%49.44%
EBIT Margin
5.81%4.90%-23.04%6.08%4.15%
EBITDA Margin
7.82%6.97%-20.86%9.05%5.12%
Operating Profit Margin
5.81%4.90%-23.04%6.80%3.37%
Pretax Profit Margin
5.79%5.62%-23.93%6.04%4.15%
Net Profit Margin
5.78%5.41%-26.19%3.57%2.01%
Continuous Operations Profit Margin
5.78%5.41%-26.19%3.57%2.01%
Net Income Per EBT
99.83%96.36%109.43%59.11%48.33%
EBT Per EBIT
99.61%114.59%103.87%88.80%123.33%
Return on Assets (ROA)
13.59%12.38%-70.16%4.03%3.27%
Return on Equity (ROE)
66.05%51.29%-554.49%9.10%4.30%
Return on Capital Employed (ROCE)
32.01%25.15%-282.75%14.82%7.21%
Return on Invested Capital (ROIC)
23.14%16.86%-109.79%8.41%3.49%
Return on Tangible Assets
14.40%13.21%-79.13%4.41%3.36%
Earnings Yield
13.47%11.33%-45.38%2.81%1.80%
Efficiency Ratios
Receivables Turnover
5.74 6.93 7.22 1.99 6.12
Payables Turnover
5.31 5.45 6.66 1.69 5.84
Inventory Turnover
6.49K 2.51K 4.85K 3.34K 1.15K
Fixed Asset Turnover
48.71 48.94 43.35 30.61 20.41
Asset Turnover
2.35 2.29 2.68 1.13 1.63
Working Capital Turnover Ratio
9.85 66.91 11.07 3.31 2.71
Cash Conversion Cycle
-5.10 -14.13 -4.18 -31.86 -2.53
Days of Sales Outstanding
63.59 52.70 50.55 183.62 59.62
Days of Inventory Outstanding
0.06 0.15 0.08 0.11 0.32
Days of Payables Outstanding
68.75 66.97 54.80 215.59 62.47
Operating Cycle
63.65 52.84 50.63 183.73 59.94
Cash Flow Ratios
Operating Cash Flow Per Share
67.85 67.85 -233.26 -17.87 58.41
Free Cash Flow Per Share
66.33 66.33 -275.55 -23.18 49.72
CapEx Per Share
1.52 1.52 42.29 5.32 8.68
Free Cash Flow to Operating Cash Flow
0.98 0.98 1.18 1.30 0.85
Dividend Paid and CapEx Coverage Ratio
44.54 44.54 -5.52 -3.36 6.73
Capital Expenditure Coverage Ratio
44.54 44.54 -5.52 -3.36 6.73
Operating Cash Flow Coverage Ratio
0.30 0.22 -0.80 -0.16 0.00
Operating Cash Flow to Sales Ratio
0.04 0.04 -0.13 -0.01 0.05
Free Cash Flow Yield
8.70%7.83%-25.61%-1.25%4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.42 8.83 -2.20 35.59 55.68
Price-to-Sales (P/S) Ratio
0.43 0.48 0.58 1.27 1.12
Price-to-Book (P/B) Ratio
3.57 4.53 12.22 3.24 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
11.49 12.77 -3.90 -79.93 24.82
Price-to-Operating Cash Flow Ratio
11.23 12.48 -4.61 -103.72 21.13
Price-to-Earnings Growth (PEG) Ratio
1.06 -0.07 <0.01 0.26 -0.26
Price-to-Fair Value
3.57 4.53 12.22 3.24 2.39
Enterprise Value Multiple
5.36 6.74 -3.18 12.26 15.18
Enterprise Value
2.99B 3.35B 4.95B 6.38B 3.32B
EV to EBITDA
5.36 6.74 -3.18 12.26 15.18
EV to Sales
0.42 0.47 0.66 1.11 0.78
EV to Free Cash Flow
11.21 12.54 -4.49 -69.79 17.26
EV to Operating Cash Flow
10.96 12.26 -5.30 -90.56 14.69
Tangible Book Value Per Share
170.78 138.29 9.12 460.59 498.90
Shareholders’ Equity Per Share
213.26 187.02 88.06 572.29 515.36
Tax and Other Ratios
Effective Tax Rate
<0.01 0.04 -0.09 0.41 0.52
Revenue Per Share
1.78K 1.77K 1.86K 1.46K 1.10K
Net Income Per Share
102.64 95.93 -488.27 52.06 22.16
Tax Burden
1.00 0.96 1.09 0.59 0.48
Interest Burden
1.00 1.15 1.04 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.01
Income Quality
0.71 0.71 0.48 -0.20 1.27
Currency in JPY