CYBERDYNE (7779) Ratios

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CYBERDYNE Ratios

JP:7779's free cash flow for Q1 2026 was ¥0.49. For the 2026 fiscal year, JP:7779's free cash flow was decreased by ¥ and operating cash flow was ¥-0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	15.45	14.31	14.94	14.83
Quick Ratio	―	14.59	13.36	14.14	14.06
Cash Ratio	―	6.29	7.77	4.17	6.04
Solvency Ratio	―	<0.01	0.08	-0.08	0.04
Operating Cash Flow Ratio	―	-0.40	0.17	-0.69	-0.11
Short-Term Operating Cash Flow Coverage	―	-19.55	0.41	-10.12	-1.61
Net Current Asset Value	¥ ―	¥ 7.80B	¥ 7.08B	¥ 8.95B	¥ 10.94B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.02	0.01	0.01
Debt-to-Equity Ratio	―	0.01	0.02	0.02	0.02
Debt-to-Capital Ratio	―	0.01	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	―	1.23	1.24	1.23	1.19
Debt Service Coverage Ratio	―	-2.25	-1.25	-0.90	1.51
Interest Coverage Ratio	―	-4.94	-4.04	-4.19	-5.93
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	3.49	4.93	5.28	4.01
Net Debt to EBITDA	―	7.07	16.82	2.26K	-8.17
Profitability Margins
Gross Profit Margin	―	47.17%	58.89%	54.96%	54.45%
EBIT Margin	―	-34.12%	-28.65%	-15.59%	7.48%
EBITDA Margin	―	-20.62%	-12.71%	-0.05%	26.54%
Operating Profit Margin	―	-34.12%	-28.65%	-46.35%	-34.81%
Pretax Profit Margin	―	-20.05%	15.31%	-26.21%	1.61%
Net Profit Margin	―	-13.16%	3.98%	-33.90%	-9.06%
Continuous Operations Profit Margin	―	-16.08%	3.80%	-37.85%	-11.95%
Net Income Per EBT	―	65.64%	25.98%	129.36%	-562.26%
EBT Per EBIT	―	58.76%	-53.45%	56.54%	-4.63%
Return on Assets (ROA)	―	-1.19%	0.31%	-2.95%	-0.59%
Return on Equity (ROE)	―	-1.46%	0.39%	-3.62%	-0.71%
Return on Capital Employed (ROCE)	―	-3.15%	-2.30%	-4.14%	-2.34%
Return on Invested Capital (ROIC)	―	-2.52%	-0.56%	-4.12%	17.28%
Return on Tangible Assets	―	-1.23%	0.32%	-3.09%	-0.63%
Earnings Yield	―	-1.56%	0.28%	-3.38%	-0.49%
Efficiency Ratios
Receivables Turnover	―	5.48	7.75	6.46	6.09
Payables Turnover	―	4.35	2.53	3.24	2.17
Inventory Turnover	―	2.51	1.45	1.97	1.51
Fixed Asset Turnover	―	0.32	0.28	0.31	0.23
Asset Turnover	―	0.09	0.08	0.09	0.07
Working Capital Turnover Ratio	―	0.27	0.25	0.25	0.16
Cash Conversion Cycle	―	128.07	155.12	129.28	133.27
Days of Sales Outstanding	―	66.61	47.07	56.50	59.93
Days of Inventory Outstanding	―	145.46	252.11	185.57	241.47
Days of Payables Outstanding	―	84.00	144.06	112.79	168.12
Operating Cycle	―	212.07	299.18	242.07	301.39
Cash Flow Ratios
Operating Cash Flow Per Share	―	-2.04	0.92	-4.03	-0.67
Free Cash Flow Per Share	―	-3.44	0.86	-5.09	-3.04
CapEx Per Share	―	1.40	0.06	1.06	2.37
Free Cash Flow to Operating Cash Flow	―	1.69	0.93	1.26	4.56
Dividend Paid and CapEx Coverage Ratio	―	-1.45	15.00	-3.79	-0.28
Capital Expenditure Coverage Ratio	―	-1.45	15.00	-3.79	-0.28
Operating Cash Flow Coverage Ratio	―	-0.99	0.25	-1.34	-0.21
Operating Cash Flow to Sales Ratio	―	-0.10	0.05	-0.20	-0.04
Free Cash Flow Yield	―	-1.96%	0.33%	-2.46%	-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-64.03	362.92	-29.61	-204.62
Price-to-Sales (P/S) Ratio	―	8.43	14.44	10.04	18.54
Price-to-Book (P/B) Ratio	―	0.93	1.40	1.07	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	―	-50.89	305.10	-40.69	-93.52
Price-to-Operating Cash Flow Ratio	―	-85.93	284.76	-51.42	-426.41
Price-to-Earnings Growth (PEG) Ratio	―	1.05	-2.87	-0.07	5.14
Price-to-Fair Value	―	0.93	1.40	1.07	1.45
Enterprise Value Multiple	―	-33.80	-96.74	-19.59K	61.68
Enterprise Value	―	30.56B	47.30B	39.18B	53.84B
EV to EBITDA	―	-33.80	-96.74	-19.59K	61.68
EV to Sales	―	6.97	12.30	9.00	16.37
EV to Free Cash Flow	―	-42.09	259.91	-36.48	-82.58
EV to Operating Cash Flow	―	-71.06	242.58	-46.10	-376.54
Tangible Book Value Per Share	―	178.95	178.51	181.38	183.38
Shareholders’ Equity Per Share	―	187.44	187.67	193.02	196.09
Tax and Other Ratios
Effective Tax Rate	―	0.20	0.75	-0.44	8.42
Revenue Per Share	―	20.76	18.22	20.62	15.32
Net Income Per Share	―	-2.73	0.72	-6.99	-1.39
Tax Burden	―	0.66	0.26	1.29	-5.62
Interest Burden	―	0.59	-0.53	1.68	0.22
Research & Development to Revenue	―	0.24	0.26	0.20	0.22
SG&A to Revenue	―	0.55	0.62	0.75	0.40
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.75	1.27	0.58	-2.70

Currency in JPY