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CYBERDYNE Inc. (JP:7779)
:7779
Japanese Market

CYBERDYNE (7779) Ratios

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CYBERDYNE Ratios

JP:7779's free cash flow for Q2 2026 was ¥0.44. For the 2026 fiscal year, JP:7779's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
14.17 15.45 14.94 14.94 14.83
Quick Ratio
13.31 14.59 14.14 14.14 14.06
Cash Ratio
3.63 6.29 4.17 4.17 6.04
Solvency Ratio
0.04 <0.01 -0.08 -0.08 0.04
Operating Cash Flow Ratio
<0.01 -0.40 -0.69 -0.69 -0.11
Short-Term Operating Cash Flow Coverage
0.21 -19.55 -10.12 -10.12 -1.61
Net Current Asset Value
¥ 7.52B¥ 7.80B¥ 8.95B¥ 8.95B¥ 10.94B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
0.01 0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
0.01 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.24 1.23 1.23 1.23 1.19
Debt Service Coverage Ratio
1.62 0.58 -0.90 -0.90 -3.77
Interest Coverage Ratio
-1.58 -3.06 -4.19 -3.60 -5.93
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
4.59 3.49 5.28 5.28 4.01
Net Debt to EBITDA
-5.05 -399.38 2.26K 2.26K 11.58
Profitability Margins
Gross Profit Margin
52.90%54.13%54.96%54.96%54.45%
EBIT Margin
3.90%-13.14%-15.59%-15.14%7.48%
EBITDA Margin
18.22%0.36%-0.05%-0.05%-18.73%
Operating Profit Margin
-19.81%-21.12%-46.35%-39.87%-34.81%
Pretax Profit Margin
-8.78%-20.05%-26.21%-26.21%1.61%
Net Profit Margin
-4.78%-13.16%-33.90%-33.90%-9.06%
Continuous Operations Profit Margin
-5.99%-16.08%-37.85%-37.85%-11.95%
Net Income Per EBT
54.47%65.64%129.36%129.36%-562.26%
EBT Per EBIT
44.30%94.92%56.54%65.73%-4.63%
Return on Assets (ROA)
-0.41%-1.19%-2.95%-2.95%-0.59%
Return on Equity (ROE)
-0.50%-1.46%-3.62%-3.62%-0.71%
Return on Capital Employed (ROCE)
-1.75%-1.95%-4.14%-3.56%-2.34%
Return on Invested Capital (ROIC)
-1.19%-1.56%-5.95%-5.12%17.28%
Return on Tangible Assets
-0.43%-1.23%-3.09%-3.09%-0.63%
Earnings Yield
-0.35%-1.56%-3.38%-3.38%-0.49%
Efficiency Ratios
Receivables Turnover
8.76 5.48 6.46 6.46 5.81
Payables Turnover
3.34 3.77 3.24 23.63 13.38
Inventory Turnover
1.94 2.18 1.97 1.97 1.51
Fixed Asset Turnover
0.30 0.32 0.31 0.31 0.23
Asset Turnover
0.09 0.09 0.09 0.09 0.07
Working Capital Turnover Ratio
0.27 0.27 0.25 0.25 0.16
Cash Conversion Cycle
120.76 137.39 129.28 226.62 276.99
Days of Sales Outstanding
41.67 66.61 56.50 56.50 62.81
Days of Inventory Outstanding
188.21 167.53 185.57 185.57 241.47
Days of Payables Outstanding
109.13 96.74 112.79 15.45 27.29
Operating Cycle
229.89 234.13 242.07 242.07 304.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 -2.04 -4.03 -4.03 -0.67
Free Cash Flow Per Share
-0.56 -3.48 -5.09 -5.09 -3.04
CapEx Per Share
0.58 1.44 1.06 1.06 2.37
Free Cash Flow to Operating Cash Flow
-29.50 1.71 1.26 1.26 4.56
Dividend Paid and CapEx Coverage Ratio
0.03 -1.41 -3.79 -3.79 -0.28
Capital Expenditure Coverage Ratio
0.03 -1.41 -3.79 -3.79 -0.28
Operating Cash Flow Coverage Ratio
<0.01 -0.99 -1.34 -1.34 -0.21
Operating Cash Flow to Sales Ratio
<0.01 -0.10 -0.20 -0.20 -0.04
Free Cash Flow Yield
-0.32%-1.99%-2.46%-2.46%-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-287.81 -64.03 -29.61 -29.61 -204.62
Price-to-Sales (P/S) Ratio
8.70 8.43 10.04 10.04 18.54
Price-to-Book (P/B) Ratio
1.46 0.93 1.07 1.07 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
-309.83 -50.27 -40.69 -40.70 -93.52
Price-to-Operating Cash Flow Ratio
14.46K -85.93 -51.42 -51.42 -426.41
Price-to-Earnings Growth (PEG) Ratio
-7.15 1.05 -0.07 -0.07 5.21
Price-to-Fair Value
1.46 0.93 1.07 1.07 1.45
Enterprise Value Multiple
42.68 1.91K -19.59K -19.59K -87.41
Enterprise Value
32.69B 30.56B 39.18B 39.19B 53.84B
EV to EBITDA
42.68 1.91K -19.59K -19.59K -87.41
EV to Sales
7.78 6.97 9.00 9.00 16.37
EV to Free Cash Flow
-277.04 -41.58 -36.48 -36.49 -82.58
EV to Operating Cash Flow
8.17K -71.07 -46.10 -46.10 -376.54
Tangible Book Value Per Share
179.10 178.95 181.38 181.36 183.38
Shareholders’ Equity Per Share
187.54 187.44 193.02 192.99 196.09
Tax and Other Ratios
Effective Tax Rate
0.31 0.20 -0.44 -0.44 8.42
Revenue Per Share
19.91 20.76 20.62 20.62 15.32
Net Income Per Share
-0.95 -2.73 -6.99 -6.99 -1.39
Tax Burden
0.54 0.66 1.29 1.29 -5.62
Interest Burden
-2.25 1.53 1.68 1.73 0.22
Research & Development to Revenue
0.26 0.24 0.20 0.20 0.22
SG&A to Revenue
0.00 0.64 0.75 0.75 0.73
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.02 0.49 0.58 0.58 -2.70
Currency in JPY