Cyber Security Cloud, Inc.(JP:4493)
Â¥2,668.00+92.00 (+6.00%)
JP:4493
Cyber Security Cloud, Inc. financials statements
Â¥2,668.00
At close:+92.00 (+6.00%)
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Cyber Security Cloud, Inc. (4493) Ratios
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Cyber Security Cloud, Inc. Ratios
JP:4493's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4493's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.86 | 2.17 | 2.48 | 2.44 | 2.24 |
| Quick Ratio | 3.86 | 2.17 | 2.48 | 2.32 | 2.20 |
| Cash Ratio | 3.28 | 1.63 | 2.02 | 2.00 | 1.81 |
| Solvency Ratio | 0.67 | 0.49 | 0.50 | 0.40 | 0.28 |
| Operating Cash Flow Ratio | 0.83 | 0.62 | 0.67 | 0.53 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 10.19 | 5.93 | 6.26 | 3.71 | 6.17 |
| Net Current Asset Value | ¥ 3.27B | ¥ 889.49M | ¥ 1.19B | ¥ 773.05M | ¥ 340.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.13 | 0.07 | 0.13 | 0.17 |
| Debt-to-Equity Ratio | 0.06 | 0.22 | 0.10 | 0.21 | 0.28 |
| Debt-to-Capital Ratio | 0.06 | 0.18 | 0.09 | 0.18 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.14 | 0.05 | 0.12 | 0.18 |
| Financial Leverage Ratio | 1.32 | 1.78 | 1.53 | 1.65 | 1.67 |
| Debt Service Coverage Ratio | 8.94 | 5.33 | 5.08 | 3.50 | 2.88 |
| Interest Coverage Ratio | 263.93 | 211.37 | 420.09 | 216.43 | 95.70 |
| Debt to Market Cap | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 27.95 | 41.97 | 19.66 | 29.93 | 28.68 |
| Net Debt to EBITDA | -3.02 | -1.52 | -2.58 | -2.27 | -2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.56% | 65.34% | 69.78% | 70.82% | 72.36% |
| EBIT Margin | 21.69% | 20.05% | 18.32% | 18.97% | 14.22% |
| EBITDA Margin | 24.15% | 21.91% | 19.89% | 20.33% | 16.45% |
| Operating Profit Margin | 21.69% | 20.05% | 17.97% | 16.96% | 15.16% |
| Pretax Profit Margin | 22.25% | 21.55% | 18.28% | 18.89% | 14.06% |
| Net Profit Margin | 16.16% | 14.91% | 13.96% | 13.46% | 9.27% |
| Continuous Operations Profit Margin | 16.16% | 14.91% | 13.96% | 13.46% | 9.27% |
| Net Income Per EBT | 72.65% | 69.18% | 76.37% | 71.25% | 65.92% |
| EBT Per EBIT | 102.59% | 107.47% | 101.73% | 111.43% | 92.74% |
| Return on Assets (ROA) | 14.09% | 18.99% | 15.36% | 14.20% | 9.33% |
| Return on Equity (ROE) | 18.59% | 33.70% | 23.44% | 23.40% | 15.62% |
| Return on Capital Employed (ROCE) | 23.87% | 38.50% | 28.73% | 25.84% | 21.14% |
| Return on Invested Capital (ROIC) | 16.98% | 25.29% | 20.93% | 17.31% | 13.22% |
| Return on Tangible Assets | 16.04% | 21.86% | 17.57% | 16.38% | 11.52% |
| Earnings Yield | 4.56% | 3.18% | 2.07% | 1.90% | 0.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.29 | 9.43 | 11.03 | 10.79 | 11.52 |
| Payables Turnover | 15.80 | 13.49 | 18.71 | 12.97 | 11.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 8.40 | 27.81 |
| Fixed Asset Turnover | 89.14 | 51.73 | 59.10 | 14.23 | 548.73 |
| Asset Turnover | 0.87 | 1.27 | 1.10 | 1.05 | 1.01 |
| Working Capital Turnover Ratio | 2.18 | 3.12 | 2.74 | 3.03 | 3.19 |
| Cash Conversion Cycle | 16.18 | 11.63 | 13.58 | 49.13 | 13.75 |
| Days of Sales Outstanding | 39.28 | 38.70 | 33.09 | 33.82 | 31.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 43.46 | 13.12 |
| Days of Payables Outstanding | 23.09 | 27.06 | 19.51 | 28.14 | 31.06 |
| Operating Cycle | 39.28 | 38.70 | 33.09 | 77.28 | 44.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 99.99 | 68.69 | 61.31 | 37.64 | 40.76 |
| Free Cash Flow Per Share | 99.99 | 64.39 | 50.06 | 28.98 | 40.00 |
| Dividend Paid and CapEx Coverage Ratio | 36.55 | 9.41 | 5.45 | 4.35 | 53.52 |
| Capital Expenditure Coverage Ratio | 0.00 | 15.98 | 5.45 | 4.35 | 53.52 |
| Operating Cash Flow Coverage Ratio | 3.63 | 1.65 | 3.14 | 1.27 | 1.43 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.16 | 0.19 | 0.16 | 0.24 |
| Free Cash Flow Yield | 5.58% | 3.29% | 2.29% | 1.69% | 2.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.91 | 31.43 | 48.25 | 52.49 | 107.88 |
| Price-to-Sales (P/S) Ratio | 3.54 | 4.69 | 6.74 | 7.07 | 10.00 |
| Price-to-Book (P/B) Ratio | 4.07 | 10.59 | 11.31 | 12.28 | 16.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.93 | 30.44 | 43.65 | 59.07 | 42.48 |
| Price-to-Operating Cash Flow Ratio | 17.93 | 28.53 | 35.64 | 45.48 | 41.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.70 | 0.83 | 1.24 | 0.49 | 13.70 |
| Enterprise Value Multiple | 11.64 | 19.87 | 31.29 | 32.49 | 58.74 |
| Enterprise Value | 14.30B | 16.79B | 19.04B | 15.03B | 15.39B |
| EV to EBITDA | 11.64 | 19.87 | 31.29 | 32.49 | 58.74 |
| EV to Sales | 2.81 | 4.35 | 6.22 | 6.61 | 9.66 |
| EV to Free Cash Flow | 14.24 | 28.28 | 40.32 | 55.21 | 41.06 |
| EV to Operating Cash Flow | 14.24 | 26.51 | 32.92 | 42.51 | 40.30 |
| Tangible Book Value Per Share | 369.71 | 141.88 | 156.06 | 108.82 | 68.03 |
| Shareholders’ Equity Per Share | 440.28 | 185.03 | 193.18 | 139.36 | 100.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.31 | 0.24 | 0.29 | 0.34 |
| Revenue Per Share | 506.32 | 418.31 | 324.42 | 242.25 | 169.95 |
| Net Income Per Share | 81.84 | 62.36 | 45.28 | 32.61 | 15.75 |
| Tax Burden | 0.73 | 0.69 | 0.76 | 0.71 | 0.66 |
| Interest Burden | 1.03 | 1.07 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.04 | 0.04 | 0.07 |
| SG&A to Revenue | 0.41 | 0.42 | 0.45 | 0.00 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 |
| Income Quality | 1.22 | 1.10 | 1.35 | 0.82 | 1.43 |
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