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Cyber Security Cloud, Inc. (JP:4493)
:4493
Japanese Market

Cyber Security Cloud, Inc. (4493) Stock Statistics & Valuation Metrics

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Total Valuation

Cyber Security Cloud, Inc. has a market cap or net worth of ¥18.60B. The enterprise value is ¥15.91B.
Market Cap¥18.60B
Enterprise Value¥15.91B

Share Statistics

Cyber Security Cloud, Inc. has 10,390,644 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,390,644
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cyber Security Cloud, Inc.’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 25.44%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)25.44%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee28.37M
Profits Per Employee4.23M
Employee Count136
Asset Turnover1.28
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cyber Security Cloud, Inc. is 31.43. Cyber Security Cloud, Inc.’s PEG ratio is 8.25.
PE Ratio31.43
PS Ratio0.00
PB Ratio9.24
Price to Fair Value10.59
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio8.25

Income Statement

In the last 12 months, Cyber Security Cloud, Inc. had revenue of 3.86B and earned 575.10M in profits. Earnings per share was 61.34.
Revenue3.86B
Gross Profit2.52B
Operating Income773.60M
Pretax Income831.35M
Net Income575.10M
EBITDA906.61M
Earnings Per Share (EPS)61.34

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Cyber Security Cloud, Inc. pays an annual dividend of ¥3, resulting in a dividend yield of 0.17%
Dividend Per Share¥3
Dividend Yield0.17%
Payout Ratio5.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.55
52-Week Price Change-19.99%
50-Day Moving Average1.73K
200-Day Moving Average1.86K
Relative Strength Index (RSI)46.63
Average Volume (3m)354.77K

Important Dates

Cyber Security Cloud, Inc. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateDec 27, 2024

Financial Position

Cyber Security Cloud, Inc. as a current ratio of 2.17, with Debt / Equity ratio of 22.40%
Current Ratio2.17
Quick Ratio2.17
Debt to Market Cap0.02
Net Debt to EBITDA-1.42
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cyber Security Cloud, Inc. has paid 256.25M in taxes.
Income Tax256.25M
Effective Tax Rate0.31

Enterprise Valuation

Cyber Security Cloud, Inc. EV to EBITDA ratio is 18.52, with an EV/FCF ratio of 28.47.
EV to Sales4.35
EV to EBITDA18.52
EV to Free Cash Flow28.47
EV to Operating Cash Flow26.51

Balance Sheet

Cyber Security Cloud, Inc. has ¥1.67B in cash and marketable securities with ¥382.00M in debt, giving a net cash position of -¥1.28B billion.
Cash & Marketable Securities¥1.67B
Total Debt¥382.00M
Net Cash-¥1.28B
Net Cash Per Share-¥123.67
Tangible Book Value Per Share¥141.88

Margins

Gross margin is 65.31%, with operating margin of 20.05%, and net profit margin of 14.91%.
Gross Margin65.31%
Operating Margin20.05%
Pretax Margin21.55%
Net Profit Margin14.91%
EBITDA Margin23.50%
EBIT Margin21.65%

Analyst Forecast

The average price target for Cyber Security Cloud, Inc. 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 Forecast24.15%
EPS Growth Forecast-7.80%

Scores

Smart ScoreN/A
AI Score78
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