tiprankstipranks
Trending News
More News >
CYBERDYNE Inc. (JP:7779)
:7779
Japanese Market

CYBERDYNE (7779) Ratios

Compare
3 Followers

CYBERDYNE Ratios

JP:7779's free cash flow for Q4 2025 was ¥0.60. For the 2025 fiscal year, JP:7779's free cash flow was decreased by ¥ and operating cash flow was ¥-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
15.45 14.94 14.83 36.01
Quick Ratio
14.59 14.14 14.06 34.29
Cash Ratio
6.29 4.17 6.04 10.56
Solvency Ratio
<0.01 -0.08 0.04 >-0.01
Operating Cash Flow Ratio
-0.40 -0.69 -0.11 -1.22
Short-Term Operating Cash Flow Coverage
-19.55 -10.12 -1.61 -22.79
Net Current Asset Value
¥ ―¥ 7.80B¥ 8.95B¥ 10.94B¥ 18.53B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
0.01 0.02 0.02 0.01
Debt-to-Capital Ratio
0.01 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.23 1.23 1.19 1.11
Debt Service Coverage Ratio
-2.25 -0.90 1.51 -0.45
Interest Coverage Ratio
-4.94 -4.19 -5.93 -261.75
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
3.49 5.28 4.01 2.69
Net Debt to EBITDA
7.07 2.26K -8.17 -52.84
Profitability Margins
Gross Profit Margin
47.17%54.96%54.45%59.72%
EBIT Margin
-34.12%-15.59%7.48%-17.02%
EBITDA Margin
-20.62%-0.05%26.54%5.40%
Operating Profit Margin
-34.12%-46.35%-34.81%-48.70%
Pretax Profit Margin
-20.05%-26.21%1.61%-17.67%
Net Profit Margin
-13.16%-33.90%-9.06%-23.16%
Continuous Operations Profit Margin
-16.08%-37.85%-11.95%-24.28%
Net Income Per EBT
65.64%129.36%-562.26%131.05%
EBT Per EBIT
58.76%56.54%-4.63%36.29%
Return on Assets (ROA)
-1.19%-2.95%-0.59%-1.03%
Return on Equity (ROE)
-1.46%-3.62%-0.71%-1.15%
Return on Capital Employed (ROCE)
-3.15%-4.14%-2.34%-2.20%
Return on Invested Capital (ROIC)
-2.52%-4.12%17.28%-2.42%
Return on Tangible Assets
-1.23%-3.09%-0.63%-1.04%
Earnings Yield
-1.56%-3.38%-0.49%-0.64%
Efficiency Ratios
Receivables Turnover
5.48 6.46 6.09 4.36
Payables Turnover
4.35 3.24 2.17 1.41
Inventory Turnover
2.51 1.97 1.51 0.54
Fixed Asset Turnover
0.32 0.31 0.23 0.17
Asset Turnover
0.09 0.09 0.07 0.04
Working Capital Turnover Ratio
0.27 0.25 0.16 0.09
Cash Conversion Cycle
128.07 129.28 133.27 498.10
Days of Sales Outstanding
66.61 56.50 59.93 83.70
Days of Inventory Outstanding
145.46 185.57 241.47 672.56
Days of Payables Outstanding
84.00 112.79 168.12 258.16
Operating Cycle
212.07 242.07 301.39 756.26
Cash Flow Ratios
Operating Cash Flow Per Share
-2.04 -4.03 -0.67 -3.60
Free Cash Flow Per Share
-3.44 -5.09 -3.04 -8.60
CapEx Per Share
1.40 1.06 2.37 5.00
Free Cash Flow to Operating Cash Flow
1.69 1.26 4.56 2.39
Dividend Paid and CapEx Coverage Ratio
-1.45 -3.79 -0.28 -0.72
Capital Expenditure Coverage Ratio
-1.45 -3.79 -0.28 -0.72
Operating Cash Flow Coverage Ratio
-0.99 -1.34 -0.21 -1.35
Operating Cash Flow to Sales Ratio
-0.10 -0.20 -0.04 -0.36
Free Cash Flow Yield
-1.96%-2.46%-1.07%-2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-64.03 -29.61 -204.62 -157.25
Price-to-Sales (P/S) Ratio
8.43 10.04 18.54 36.42
Price-to-Book (P/B) Ratio
0.93 1.07 1.45 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
-50.89 -40.69 -93.52 -42.33
Price-to-Operating Cash Flow Ratio
-85.93 -51.42 -426.41 -101.04
Price-to-Earnings Growth (PEG) Ratio
1.05 -0.07 5.14 -0.21
Price-to-Fair Value
0.93 1.07 1.45 1.80
Enterprise Value Multiple
-33.80 -19.59K 61.68 622.24
Enterprise Value
30.56B 39.18B 53.84B 72.18B
EV to EBITDA
-33.80 -19.59K 61.68 622.24
EV to Sales
6.97 9.00 16.37 33.57
EV to Free Cash Flow
-42.09 -36.48 -82.58 -39.02
EV to Operating Cash Flow
-71.06 -46.10 -376.54 -93.14
Tangible Book Value Per Share
178.95 181.38 183.38 203.09
Shareholders’ Equity Per Share
187.44 193.02 196.09 201.79
Tax and Other Ratios
Effective Tax Rate
0.20 -0.44 8.42 -0.35
Revenue Per Share
20.76 20.62 15.32 9.99
Net Income Per Share
-2.73 -6.99 -1.39 -2.31
Tax Burden
0.66 1.29 -5.62 1.31
Interest Burden
0.59 1.68 0.22 1.04
Research & Development to Revenue
0.24 0.20 0.22 0.33
SG&A to Revenue
0.64 0.75 0.40 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.75 0.58 -2.70 -1.90
Currency in JPY