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

CYBERDYNE (7779) Ratios

Compare
2 Followers

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 ¥0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
14.89 14.94 14.94 14.83 27.61
Quick Ratio
14.02 14.14 14.14 14.06 26.30
Cash Ratio
4.56 4.17 4.17 6.04 6.86
Solvency Ratio
0.03 -0.08 -0.08 0.04 >-0.01
Operating Cash Flow Ratio
-0.05 -0.69 -0.69 -0.11 -0.68
Short-Term Operating Cash Flow Coverage
-0.38 -10.12 -10.12 -1.61 -16.59
Net Current Asset Value
¥ 7.61B¥ 8.95B¥ 8.95B¥ 10.94B¥ 16.86B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
0.01 0.02 0.02 0.02 0.01
Debt-to-Capital Ratio
0.01 0.02 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.23 1.23 1.23 1.19 1.14
Debt Service Coverage Ratio
0.45 -0.90 -0.90 -3.77 -0.53
Interest Coverage Ratio
-2.85 -4.19 -3.60 -5.93 -217.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
3.88 5.28 5.28 4.01 2.69
Net Debt to EBITDA
-17.69 2.26K 2.26K 11.58 -43.98
Profitability Margins
Gross Profit Margin
53.42%54.96%54.96%54.45%68.00%
EBIT Margin
-7.61%-15.59%-15.14%7.48%-17.91%
EBITDA Margin
6.34%-0.05%-0.05%-18.73%5.40%
Operating Profit Margin
-28.16%-46.35%-39.87%-34.81%-40.37%
Pretax Profit Margin
-10.40%-26.21%-26.21%1.61%-17.63%
Net Profit Margin
-7.97%-33.90%-33.90%-9.06%-22.88%
Continuous Operations Profit Margin
-10.59%-37.85%-37.85%-11.95%-24.00%
Net Income Per EBT
76.59%129.36%129.36%-562.26%129.82%
EBT Per EBIT
36.94%56.54%65.73%-4.63%43.66%
Return on Assets (ROA)
-0.69%-2.95%-2.95%-0.59%-0.99%
Return on Equity (ROE)
-0.84%-3.62%-3.62%-0.71%-1.13%
Return on Capital Employed (ROCE)
-2.49%-4.14%-3.56%-2.34%-1.78%
Return on Invested Capital (ROIC)
-2.53%-5.95%-5.12%17.28%-2.42%
Return on Tangible Assets
-0.71%-3.09%-3.09%-0.63%-1.04%
Earnings Yield
-0.80%-3.38%-3.38%-0.49%-0.63%
Efficiency Ratios
Receivables Turnover
9.25 6.46 6.46 5.81 2.69
Payables Turnover
3.19 3.24 23.63 13.38 23.72
Inventory Turnover
2.01 1.97 1.97 1.51 0.63
Fixed Asset Turnover
0.31 0.31 0.31 0.23 0.15
Asset Turnover
0.09 0.09 0.09 0.07 0.04
Working Capital Turnover Ratio
0.27 0.25 0.25 0.16 0.09
Cash Conversion Cycle
106.33 129.28 226.62 276.99 698.00
Days of Sales Outstanding
39.44 56.50 56.50 62.81 135.64
Days of Inventory Outstanding
181.39 185.57 185.57 241.47 577.74
Days of Payables Outstanding
114.50 112.79 15.45 27.29 15.39
Operating Cycle
220.83 242.07 242.07 304.28 713.38
Cash Flow Ratios
Operating Cash Flow Per Share
-0.28 -4.03 -4.03 -0.67 -2.62
Free Cash Flow Per Share
-1.39 -5.09 -5.09 -3.04 -10.88
CapEx Per Share
1.10 1.06 1.06 2.37 8.26
Free Cash Flow to Operating Cash Flow
4.88 1.26 1.26 4.56 4.15
Dividend Paid and CapEx Coverage Ratio
-0.26 -3.79 -3.79 -0.28 -0.32
Capital Expenditure Coverage Ratio
-0.26 -3.79 -3.79 -0.28 -0.32
Operating Cash Flow Coverage Ratio
-0.15 -1.34 -1.34 -0.21 -0.98
Operating Cash Flow to Sales Ratio
-0.01 -0.20 -0.20 -0.04 -0.26
Free Cash Flow Yield
-1.10%-2.46%-2.46%-1.07%-2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-127.18 -29.61 -29.61 -204.62 -159.16
Price-to-Sales (P/S) Ratio
6.40 10.04 10.04 18.54 36.42
Price-to-Book (P/B) Ratio
1.08 1.07 1.07 1.45 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
-92.45 -40.69 -40.70 -93.52 -33.47
Price-to-Operating Cash Flow Ratio
-714.33 -51.42 -51.42 -426.41 -138.85
Price-to-Earnings Growth (PEG) Ratio
-3.06 -0.07 -0.07 5.21 -0.21
Price-to-Fair Value
1.08 1.07 1.07 1.45 1.80
Enterprise Value Multiple
83.38 -19.59K -19.59K -87.41 631.10
Enterprise Value
21.81B 39.18B 39.19B 53.84B 73.21B
EV to EBITDA
81.39 -19.59K -19.59K -87.41 631.10
EV to Sales
5.16 9.00 9.00 16.37 34.05
EV to Free Cash Flow
-74.44 -36.48 -36.49 -82.58 -31.29
EV to Operating Cash Flow
-363.53 -46.10 -46.10 -376.54 -129.80
Tangible Book Value Per Share
180.12 181.38 181.36 183.38 192.06
Shareholders’ Equity Per Share
188.34 193.02 192.99 196.09 201.82
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.44 -0.44 8.42 -0.36
Revenue Per Share
20.03 20.62 20.62 15.32 9.99
Net Income Per Share
-1.60 -6.99 -6.99 -1.39 -2.29
Tax Burden
0.77 1.29 1.29 -5.62 1.30
Interest Burden
1.37 1.68 1.73 0.22 0.98
Research & Development to Revenue
0.25 0.20 0.20 0.22 0.33
SG&A to Revenue
0.00 0.75 0.75 0.73 0.83
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.18 0.58 0.58 -2.70 1.49
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