Cybertrust Japan Co.Ltd.(JP:4498)
Â¥1,815.00+5.00 (+0.28%)
JP:4498
Cybertrust Japan Co.Ltd. financials statements
Â¥1,815.00
At close:+5.00 (+0.28%)
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Cybertrust Japan Co.Ltd. (4498) Ratios
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Cybertrust Japan Co.Ltd. Ratios
JP:4498's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4498'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.59 | 2.94 | 3.36 | 3.17 | 2.58 |
| Quick Ratio | 2.59 | 2.94 | 3.36 | 3.17 | 2.58 |
| Cash Ratio | 1.85 | 2.30 | 2.66 | 2.56 | 2.00 |
| Solvency Ratio | 0.49 | 0.52 | 0.47 | 0.58 | 0.45 |
| Operating Cash Flow Ratio | 0.53 | 0.83 | 0.66 | 0.71 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 90.49 |
| Net Current Asset Value | ¥ 4.37B | ¥ 4.10B | ¥ 3.80B | ¥ 3.16B | ¥ 2.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.46 | 1.40 | 1.40 | 1.48 |
| Debt Service Coverage Ratio | 15396.41 | 2306.90 | 1402.71 | 1141.25 | 54.49 |
| Interest Coverage Ratio | 16013.38 | 2108.88 | 1386.77 | 927.59 | 582.69 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 4.05 | 4.59 | 5.46 | 6.65 |
| Net Debt to EBITDA | -2.60 | -2.74 | -3.49 | -2.61 | -2.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.12% | 48.19% | 47.20% | 46.80% | 44.73% |
| EBIT Margin | 17.84% | 19.13% | 12.01% | 17.30% | 13.95% |
| EBITDA Margin | 24.97% | 26.98% | 21.38% | 26.54% | 22.94% |
| Operating Profit Margin | 19.73% | 19.10% | 17.20% | 17.08% | 15.16% |
| Pretax Profit Margin | 17.84% | 19.12% | 12.00% | 17.28% | 13.92% |
| Net Profit Margin | 11.84% | 13.03% | 8.02% | 11.76% | 9.25% |
| Continuous Operations Profit Margin | 11.84% | 13.03% | 8.02% | 11.76% | 9.25% |
| Net Income Per EBT | 66.36% | 68.16% | 66.85% | 68.05% | 66.47% |
| EBT Per EBIT | 90.43% | 100.09% | 69.79% | 101.12% | 91.83% |
| Return on Assets (ROA) | 9.24% | 10.12% | 6.16% | 9.22% | 7.34% |
| Return on Equity (ROE) | 13.30% | 14.74% | 8.60% | 12.89% | 10.88% |
| Return on Capital Employed (ROCE) | 21.24% | 19.85% | 16.91% | 17.10% | 15.98% |
| Return on Invested Capital (ROIC) | 14.09% | 13.40% | 11.29% | 11.61% | 10.55% |
| Return on Tangible Assets | 10.53% | 11.54% | 7.13% | 11.41% | 9.48% |
| Earnings Yield | 5.40% | 5.16% | 3.61% | 5.75% | 3.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.04 | 6.74 | 6.05 | 7.02 | 6.65 |
| Payables Turnover | 19.95 | 17.89 | 16.11 | 21.36 | 12.67 |
| Inventory Turnover | 2742.45 | 2487.71 | 2149.91 | 1841.31 | 1244.28 |
| Fixed Asset Turnover | 8.46 | 10.03 | 11.63 | 12.01 | 10.78 |
| Asset Turnover | 0.78 | 0.78 | 0.77 | 0.78 | 0.79 |
| Working Capital Turnover Ratio | 1.78 | 1.65 | 1.61 | 1.89 | 2.62 |
| Cash Conversion Cycle | 42.27 | 33.92 | 37.84 | 35.07 | 26.36 |
| Days of Sales Outstanding | 60.43 | 54.17 | 60.32 | 51.96 | 54.87 |
| Days of Inventory Outstanding | 0.13 | 0.15 | 0.17 | 0.20 | 0.29 |
| Days of Payables Outstanding | 18.29 | 20.40 | 22.65 | 17.09 | 28.80 |
| Operating Cycle | 60.56 | 54.32 | 60.49 | 52.16 | 55.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 95.82 | 122.57 | 75.67 | 75.66 | 100.97 |
| Free Cash Flow Per Share | 70.30 | 106.56 | 40.27 | 48.21 | 70.58 |
| Dividend Paid and CapEx Coverage Ratio | 2.59 | 4.96 | 1.72 | 2.09 | 3.32 |
| Capital Expenditure Coverage Ratio | 3.75 | 7.65 | 2.14 | 2.76 | 3.32 |
| Operating Cash Flow Coverage Ratio | 0.00 | 30.59 | 16.65 | 14.04 | 15.40 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.27 | 0.19 | 0.20 | 0.28 |
| Free Cash Flow Yield | 6.22% | 9.23% | 4.53% | 6.13% | 7.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.52 | 19.36 | 27.69 | 17.40 | 28.21 |
| Price-to-Sales (P/S) Ratio | 2.19 | 2.52 | 2.22 | 2.05 | 2.61 |
| Price-to-Book (P/B) Ratio | 2.46 | 2.85 | 2.38 | 2.24 | 3.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.09 | 10.83 | 22.09 | 16.31 | 13.34 |
| Price-to-Operating Cash Flow Ratio | 11.80 | 9.42 | 11.76 | 10.40 | 9.32 |
| Price-to-Earnings Growth (PEG) Ratio | 7.67 | 0.23 | -0.96 | 0.49 | 1.02 |
| Enterprise Value Multiple | 6.18 | 6.61 | 6.91 | 5.09 | 8.73 |
| Enterprise Value | 12.90B | 13.28B | 9.55B | 8.34B | 11.48B |
| EV to EBITDA | 6.18 | 6.61 | 6.91 | 5.09 | 8.73 |
| EV to Sales | 1.54 | 1.78 | 1.48 | 1.35 | 2.00 |
| EV to Free Cash Flow | 11.32 | 7.66 | 14.68 | 10.78 | 10.24 |
| EV to Operating Cash Flow | 8.30 | 6.66 | 7.81 | 6.87 | 7.16 |
| Tangible Book Value Per Share | 378.30 | 332.44 | 303.17 | 256.36 | 204.19 |
| Shareholders’ Equity Per Share | 459.11 | 404.50 | 373.58 | 350.62 | 306.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.32 | 0.33 | 0.32 | 0.34 |
| Revenue Per Share | 515.76 | 457.63 | 400.46 | 384.43 | 360.68 |
| Net Income Per Share | 61.07 | 59.63 | 32.13 | 45.20 | 33.37 |
| Tax Burden | 0.66 | 0.68 | 0.67 | 0.68 | 0.66 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.27 | 0.29 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 2.06 | 2.36 | 1.14 | 2.01 |
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