CYND Co., Ltd. Statistics
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CYND Co., Ltd. (4256) Stock Statistics & Valuation Metrics
Total Valuation
CYND Co., Ltd. has a market cap or net worth of JPY 7.05B. The enterprise value is JPY 4.31B.
- Market Cap
- JPY 7.05B
- Enterprise Value
- JPY 4.31B
Share Statistics
CYND Co., Ltd. has 6,066,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,066,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.59%
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 Employee
- 20.02M
- Profits Per Employee
- 1.36M
- Employee Count
- 127
- Asset Turnover
- 0.52
- Inventory Turnover
- 37.98
Valuation Ratios
The current PE Ratio of CYND Co., Ltd. is 36.78. CYND Co., Ltd.’s PEG ratio is 0.52.
- PE Ratio
- 36.78
- PS Ratio
- 2.68
- PB Ratio
- 2.00
- Price to FCF
- 52.71
- Price to Operating Cash Flow
- 52.20
- PEG Ratio
- 0.52
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.
- Revenue
- 2.54B
- Gross Profit
- 1.95B
- Operating Income
- 278.86M
- Pretax Income
- 271.30M
- Net Income
- 172.47M
- EBITDA
- 601.72M
- 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 Flow
- 135.14M
- Free Cash Flow
- 133.85M
- Free Cash Flow per Share
- 22.07
Dividends & Yields
CYND Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.90%
- Earnings Yield
- 2.71%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- 18.19%
- 50-Day Moving Average
- 1181.48
- 200-Day Moving Average
- 1117.68
- Relative Strength Index (RSI)
- 43.28
- Average Volume (3m)
- 6,761
Important Dates
CYND Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
CYND Co., Ltd. as a current ratio of 3.47, with Debt / Equity ratio of 22.12%
- Current Ratio
- 3.47
- Quick Ratio
- 3.45
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -2.40
- Interest Coverage Ratio
- 20.63
Taxes
In the past 12 months, CYND Co., Ltd. has paid 98.82M in taxes.
- Income Tax
- 98.82M
- Effective Tax Rate
- 0.36
Enterprise Valuation
CYND Co., Ltd. EV to EBITDA ratio is 8.26, with an EV/FCF ratio of 41.84.
- EV to Sales
- 2.13
- EV to EBITDA
- 8.26
- EV to Free Cash Flow
- 41.84
- EV to Operating Cash Flow
- 41.45
Balance Sheet
CYND Co., Ltd. has JPY 2.21B in cash and marketable securities with JPY 771.46M in debt, giving a net cash position of JPY 1.44B billion.
- Cash & Marketable Securities
- JPY 2.21B
- Total Debt
- JPY 771.46M
- Net Cash
- JPY 1.44B
- Net Cash Per Share
- JPY 237.86
- Tangible Book Value Per Share
- JPY 241.65
Margins
Gross margin is 68.78%, with operating margin of 13.44%, and net profit margin of 7.27%.
- Gross Margin
- 68.78%
- Operating Margin
- 13.44%
- Pretax Margin
- 11.02%
- Net Profit Margin
- 7.27%
- EBITDA Margin
- 25.74%
- EBIT Margin
- 13.51%
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 Count
- ―
- Revenue Growth Forecast
- 14.15%
- EPS Growth Forecast
- 66.21%
Scores
- Smart Score
- ―
- AI Score
- 67
