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Total Valuation
CYBERDYNE has a market cap or net worth of ¥46.66B. The enterprise value is ¥46.99K.
Market Cap¥46.66B
Enterprise Value¥46.99K
Share Statistics
CYBERDYNE has 137,445,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,445,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CYBERDYNE’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.52%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.52%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee21.60M
Profits Per Employee-2.84M
Employee Count203
Asset Turnover0.09
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of CYBERDYNE is 306.9. CYBERDYNE’s PEG ratio is -2.89.
PE Ratio306.9
PS Ratio14.44
PB Ratio1.40
Price to Fair Value0.93
Price to FCF305.10
Price to Operating Cash Flow―
PEG Ratio-2.89
Income Statement
In the last 12 months, CYBERDYNE had revenue of 4.38B and earned -577.00M in profits. Earnings per share was -2.73.
Revenue4.38B
Gross Profit2.07B
Operating Income-1.50B
Pretax Income-879.00M
Net Income-577.00M
EBITDA-904.00M
Earnings Per Share (EPS)-2.73
Cash Flow
In the last 12 months, operating cash flow was -60.00M and capital expenditures -233.00M, giving a free cash flow of -293.00M billion.
Operating Cash Flow-60.00M
Free Cash Flow-293.00M
Free Cash Flow per Share-2.13
Dividends & Yields
CYBERDYNE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change18.18%
50-Day Moving Average260.64
200-Day Moving Average249.71
Relative Strength Index (RSI)38.17
Average Volume (3m)724.97K
Important Dates
CYBERDYNE upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
CYBERDYNE as a current ratio of 15.45, with Debt / Equity ratio of ―
Current Ratio15.45
Quick Ratio14.59
Debt to Market Cap<0.01
Net Debt to EBITDA7.07
Interest Coverage Ratio-4.94
Taxes
In the past 12 months, CYBERDYNE has paid -174.00M in taxes.
Income Tax-174.00M
Effective Tax Rate0.20
Enterprise Valuation
CYBERDYNE EV to EBITDA ratio is -33.80, with an EV/FCF ratio of -42.09.
EV to Sales6.97
EV to EBITDA-33.80
EV to Free Cash Flow-42.09
EV to Operating Cash Flow-71.06
Balance Sheet
CYBERDYNE has ¥5.14B in cash and marketable securities with ¥467.00M in debt, giving a net cash position of ¥4.74B billion.
Cash & Marketable Securities¥5.14B
Total Debt¥467.00M
Net Cash¥4.74B
Net Cash Per Share¥34.49
Tangible Book Value Per Share¥178.95
Margins
Gross margin is ―, with operating margin of -34.12%, and net profit margin of -13.16%.
Gross Margin―
Operating Margin-34.12%
Pretax Margin-20.05%
Net Profit Margin-13.16%
EBITDA Margin-20.62%
EBIT Margin-34.12%
Analyst Forecast
The average price target for CYBERDYNE is ¥400.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥400.00
Price Target Upside85.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.27%
EPS Growth Forecast―