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CyberStep, Inc. (3810) Stock Statistics & Valuation Metrics
Total Valuation
CyberStep, Inc. has a market cap or net worth of JPY 12.29B. The enterprise value is JPY 11.30B.
- Market Cap
- JPY 12.29B
- Enterprise Value
- JPY 11.30B
Share Statistics
CyberStep, Inc. has 81,913,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 81,913,080
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 9.56M
- Profits Per Employee
- -15.26M
- Employee Count
- 224
- Asset Turnover
- 0.36
- Inventory Turnover
- 8.04
Valuation Ratios
The current PE Ratio of CyberStep, Inc. is -1.82. CyberStep, Inc.’s PEG ratio is -0.09.
- PE Ratio
- -1.82
- PS Ratio
- 4.35
- PB Ratio
- 1.87
- Price to FCF
- -3.47
- Price to Operating Cash Flow
- -3.51
- PEG Ratio
- -0.09
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.
- Revenue
- 2.14B
- Gross Profit
- 1.08B
- 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 JPY 10.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -26.26%
- Earnings Yield
- -31.06%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -61.82%
- 50-Day Moving Average
- 177.32
- 200-Day Moving Average
- 217.37
- Relative Strength Index (RSI)
- 30.50
- Average Volume (3m)
- 1.35M
Important Dates
CyberStep, Inc. upcoming earnings date is Jan 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 18, 2027
- Ex-Dividend Date
- May 28, 2020
Financial Position
CyberStep, Inc. as a current ratio of 8.02, with Debt / Equity ratio of 2.61%
- Current Ratio
- 8.02
- Quick Ratio
- 7.80
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 2.09
- Interest Coverage Ratio
- -152.73
Taxes
In the past 12 months, CyberStep, Inc. has paid 8.00M in taxes.
- Income Tax
- 8.00M
- Effective Tax Rate
- -0.00
Enterprise Valuation
CyberStep, Inc. EV to EBITDA ratio is -5.00, with an EV/FCF ratio of -2.95.
- EV to Sales
- 3.70
- EV to EBITDA
- -5.00
- EV to Free Cash Flow
- -2.95
- EV to Operating Cash Flow
- -2.99
Balance Sheet
CyberStep, Inc. has JPY 2.84B in cash and marketable securities with JPY 133.00M in debt, giving a net cash position of JPY 2.71B billion.
- Cash & Marketable Securities
- JPY 2.84B
- Total Debt
- JPY 133.00M
- Net Cash
- JPY 2.71B
- Net Cash Per Share
- JPY 33.05
- Tangible Book Value Per Share
- JPY 56.51
Margins
Gross margin is 44.81%, with operating margin of -76.11%, and net profit margin of -148.18%.
- Gross Margin
- 44.81%
- Operating Margin
- -76.11%
- Pretax Margin
- -148.06%
- Net Profit Margin
- -148.18%
- EBITDA Margin
- -73.89%
- EBIT Margin
- -76.70%
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 Count
- ―
- Revenue Growth Forecast
- 6.86%
- EPS Growth Forecast
- 51.79%
Scores
- Smart Score
- ―
- AI Score
- 41
