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Total Valuation
CYND Co., Ltd. has a market cap or net worth of ¥6.07B. The enterprise value is ¥4.14B.
Market Cap¥6.07B
Enterprise Value¥4.14B
Share Statistics
CYND Co., Ltd. has 6,066,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,066,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CYND Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee20.02M
Profits Per Employee1.36M
Employee Count127
Asset Turnover0.52
Inventory Turnover37.98
Valuation Ratios
The current PE Ratio of CYND Co., Ltd. is 35.1. CYND Co., Ltd.’s PEG ratio is 0.77.
PE Ratio35.1
PS Ratio2.53
PB Ratio1.84
Price to Fair Value1.84
Price to FCF12.10
Price to Operating Cash Flow44.68
PEG Ratio0.77
Income Statement
In the last 12 months, CYND Co., Ltd. had revenue of 2.54B and earned 172.47M in profits. Earnings per share was 28.50.
Revenue2.54B
Gross Profit1.95B
Operating Income278.86M
Pretax Income271.30M
Net Income172.47M
EBITDA601.72M
Earnings Per Share (EPS)28.50
Cash Flow
In the last 12 months, operating cash flow was 135.14M and capital expenditures -1.28M, giving a free cash flow of 133.85M billion.
Operating Cash Flow135.14M
Free Cash Flow133.85M
Free Cash Flow per Share22.07
Dividends & Yields
CYND Co., Ltd. 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
Beta0.34
52-Week Price Change-7.54%
50-Day Moving Average961.76
200-Day Moving Average1.16K
Relative Strength Index (RSI)54.80
Average Volume (3m)15.00K
Important Dates
CYND Co., Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
CYND Co., Ltd. as a current ratio of 3.47, with Debt / Equity ratio of 22.12%
Current Ratio3.47
Quick Ratio3.45
Debt to Market Cap0.12
Net Debt to EBITDA-2.40
Interest Coverage Ratio20.63
Taxes
In the past 12 months, CYND Co., Ltd. has paid 98.82M in taxes.
Income Tax98.82M
Effective Tax Rate0.36
Enterprise Valuation
CYND Co., Ltd. EV to EBITDA ratio is 8.29, with an EV/FCF ratio of 9.38.
EV to Sales1.96
EV to EBITDA8.29
EV to Free Cash Flow9.38
EV to Operating Cash Flow9.20
Balance Sheet
CYND Co., Ltd. has ¥2.21B in cash and marketable securities with ¥771.46M in debt, giving a net cash position of ¥1.44B billion.
Cash & Marketable Securities¥2.21B
Total Debt¥771.46M
Net Cash¥1.44B
Net Cash Per Share¥237.86
Tangible Book Value Per Share¥242.82
Margins
Gross margin is 68.88%, with operating margin of 10.97%, and net profit margin of 6.78%.
Gross Margin68.88%
Operating Margin10.97%
Pretax Margin10.67%
Net Profit Margin6.78%
EBITDA Margin23.67%
EBIT Margin10.97%
Analyst Forecast
The average price target for CYND Co., Ltd. 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 Forecast13.42%
EPS Growth Forecast48.20%