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Cyber Security Cloud, Inc. (JP:4493)
:4493
Japanese Market
4493
Cyber Security Cloud, Inc.
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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 ¥0.65. For the 2026 fiscal year, JP:4493's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.37 3.86 2.17 2.48 2.44
Quick Ratio
 4.37 3.86 2.17 2.48 2.32
Cash Ratio
 3.34 3.28 1.63 2.02 2.00
Solvency Ratio
 1.05 0.67 0.49 0.50 0.40
Operating Cash Flow Ratio
 0.00 0.83 0.62 0.67 0.53
Short-Term Operating Cash Flow Coverage
 0.00 10.19 5.93 6.26 3.71
Net Current Asset Value
¥ 3.43B¥ 3.27B¥ 889.49M¥ 1.19B¥ 773.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.05 0.13 0.07 0.13
Debt-to-Equity Ratio
 0.00 0.06 0.22 0.10 0.21
Debt-to-Capital Ratio
 0.00 0.06 0.18 0.09 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.14 0.05 0.12
Financial Leverage Ratio
 1.23 1.32 1.78 1.53 1.65
Debt Service Coverage Ratio
 258.74 8.94 5.33 5.08 3.50
Interest Coverage Ratio
 313.18 263.93 211.37 420.09 216.43
Debt to Market Cap
 0.00 0.02 0.02 <0.01 0.02
Interest Debt Per Share
 0.39 27.95 41.97 19.66 29.93
Net Debt to EBITDA
 -2.47 -3.02 -1.52 -2.58 -2.27
Profitability Margins
Gross Profit Margin
66.70%65.56%65.34%69.78%70.82%
EBIT Margin
22.91%21.69%20.05%18.32%18.97%
EBITDA Margin
25.46%24.15%21.91%19.89%20.33%
Operating Profit Margin
22.91%21.69%20.05%17.97%16.96%
Pretax Profit Margin
24.15%22.25%21.55%18.28%18.89%
Net Profit Margin
17.62%16.16%14.91%13.96%13.46%
Continuous Operations Profit Margin
17.62%16.16%14.91%13.96%13.46%
Net Income Per EBT
72.96%72.65%69.18%76.37%71.25%
EBT Per EBIT
105.41%102.59%107.47%101.73%111.43%
Return on Assets (ROA)
17.11%14.09%18.99%15.36%14.20%
Return on Equity (ROE)
21.55%18.59%33.70%23.44%23.40%
Return on Capital Employed (ROCE)
27.23%23.87%38.50%28.73%25.84%
Return on Invested Capital (ROIC)
19.87%16.98%25.29%20.93%17.31%
Return on Tangible Assets
19.38%16.04%21.86%17.57%16.38%
Earnings Yield
4.78%4.56%3.18%2.07%1.90%
Efficiency Ratios
Receivables Turnover
 9.16 9.29 9.43 11.03 10.79
Payables Turnover
 17.77 15.80 13.49 18.71 12.97
Inventory Turnover
 0.00 0.00 0.00 0.00 8.40
Fixed Asset Turnover
 95.94 89.14 51.73 59.10 14.23
Asset Turnover
 0.97 0.87 1.27 1.10 1.05
Working Capital Turnover Ratio
 1.52 2.18 3.12 2.74 3.03
Cash Conversion Cycle
 19.32 16.18 11.63 13.58 49.13
Days of Sales Outstanding
 39.87 39.28 38.70 33.09 33.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 43.46
Days of Payables Outstanding
 20.55 23.09 27.06 19.51 28.14
Operating Cycle
 39.87 39.28 38.70 33.09 77.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 99.99 68.69 61.31 37.64
Free Cash Flow Per Share
 0.00 99.99 64.39 50.06 28.98
CapEx Per Share
 0.00 0.00 4.30 11.25 8.66
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.94 0.82 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 36.55 9.41 5.45 4.35
Capital Expenditure Coverage Ratio
 0.00 0.00 15.98 5.45 4.35
Operating Cash Flow Coverage Ratio
 0.00 3.63 1.65 3.14 1.27
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.16 0.19 0.16
Free Cash Flow Yield
0.00%5.58%3.29%2.29%1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.94 21.91 31.43 48.25 52.49
Price-to-Sales (P/S) Ratio
 3.70 3.54 4.69 6.74 7.07
Price-to-Book (P/B) Ratio
 4.40 4.07 10.59 11.31 12.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.93 30.44 43.65 59.07
Price-to-Operating Cash Flow Ratio
 0.00 17.93 28.53 35.64 45.48
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.70 0.83 1.24 0.49
Price-to-Fair Value
 4.40 4.07 10.59 11.31 12.28
Enterprise Value Multiple
 12.05 11.64 19.87 31.29 32.49
Enterprise Value
 16.68B 14.30B 16.79B 19.04B 15.03B
EV to EBITDA
 12.05 11.64 19.87 31.29 32.49
EV to Sales
 3.07 2.81 4.35 6.22 6.61
EV to Free Cash Flow
 0.00 14.24 28.28 40.32 55.21
EV to Operating Cash Flow
 0.00 14.24 26.51 32.92 42.51
Tangible Book Value Per Share
 381.41 369.71 141.88 156.06 108.82
Shareholders’ Equity Per Share
 445.58 440.28 185.03 193.18 139.36
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.31 0.24 0.29
Revenue Per Share
 532.02 506.32 418.31 324.42 242.25
Net Income Per Share
 93.73 81.84 62.36 45.28 32.61
Tax Burden
 0.73 0.73 0.69 0.76 0.71
Interest Burden
 1.05 1.03 1.07 1.00 1.00
Research & Development to Revenue
 0.00 0.02 0.03 0.04 0.04
SG&A to Revenue
 0.44 0.41 0.42 0.45 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.02 0.00 0.02
Income Quality
 0.00 1.22 1.10 1.35 0.82
Currency in JPY