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Total Valuation
CyberStep, Inc. has a market cap or net worth of ¥12.61B. The enterprise value is ¥13.05K.
Market Cap¥12.61B
Enterprise Value¥13.05K
Share Statistics
CyberStep, Inc. has 81,913,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,913,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CyberStep, Inc.’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -30.91%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-30.91%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee10.93M
Profits Per Employee-17.44M
Employee Count196
Asset Turnover0.36
Inventory Turnover8.04
Valuation Ratios
The current PE Ratio of CyberStep, Inc. is ―. CyberStep, Inc.’s PEG ratio is 0.08.
PE Ratio―
PS Ratio4.19
PB Ratio1.69
Price to Fair Value1.69
Price to FCF-2.84
Price to Operating Cash Flow-2.94
PEG Ratio0.08
Income Statement
In the last 12 months, CyberStep, Inc. had revenue of 2.14B and earned -3.42B in profits. Earnings per share was -73.17.
Revenue2.14B
Gross Profit1.08B
Operating Income-1.68B
Pretax Income-3.41B
Net Income-3.42B
EBITDA-1.68B
Earnings Per Share (EPS)-73.17
Cash Flow
In the last 12 months, operating cash flow was -3.13B and capital expenditures -35.00M, giving a free cash flow of -3.16B billion.
Operating Cash Flow-3.13B
Free Cash Flow-3.16B
Free Cash Flow per Share-38.60
Dividends & Yields
CyberStep, Inc. pays an annual dividend of ¥10, resulting in a dividend yield of ―
Dividend Per Share¥10
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-56.25%
50-Day Moving Average188.60
200-Day Moving Average272.47
Relative Strength Index (RSI)38.51
Average Volume (3m)391.75K
Important Dates
CyberStep, Inc. upcoming earnings date is Oct 19, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 19, 2026
Ex-Dividend Date―
Financial Position
CyberStep, Inc. as a current ratio of 8.02, with Debt / Equity ratio of 2.61%
Current Ratio8.02
Quick Ratio7.80
Debt to Market Cap0.02
Net Debt to EBITDA2.09
Interest Coverage Ratio-152.73
Taxes
In the past 12 months, CyberStep, Inc. has paid 8.00M in taxes.
Income Tax8.00M
Effective Tax Rate>-0.01
Enterprise Valuation
CyberStep, Inc. EV to EBITDA ratio is -3.27, with an EV/FCF ratio of -1.73.
EV to Sales2.55
EV to EBITDA-3.27
EV to Free Cash Flow-1.73
EV to Operating Cash Flow-1.75
Balance Sheet
CyberStep, Inc. has ¥3.63B in cash and marketable securities with ¥138.00M in debt, giving a net cash position of ¥3.50B billion.
Cash & Marketable Securities¥3.63B
Total Debt¥138.00M
Net Cash¥3.50B
Net Cash Per Share¥42.68
Tangible Book Value Per Share¥98.35
Margins
Gross margin is 50.47%, with operating margin of -78.43%, and net profit margin of -159.57%.
Gross Margin50.47%
Operating Margin-78.43%
Pretax Margin-159.34%
Net Profit Margin-159.57%
EBITDA Margin-78.20%
EBIT Margin-78.43%
Analyst Forecast
The average price target for CyberStep, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.46%
EPS Growth Forecast24.99%