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Cybertrust Japan Co.Ltd. (JP:4498)
:4498
RESEARCH TOOLSreports
Total Valuation
Cybertrust Japan Co.Ltd. has a market cap or net worth of ¥19.26B. The enterprise value is ¥13.09B.
Market Cap¥19.26B
Enterprise Value¥13.09B
Share Statistics
Cybertrust Japan Co.Ltd. has 8,177,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,177,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cybertrust Japan Co.Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 11.29%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.29%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee23.51M
Profits Per Employee1.89M
Employee Count275
Asset Turnover0.77
Inventory Turnover2.15K
Valuation Ratios
The current PE Ratio of Cybertrust Japan Co.Ltd. is 27.69. Cybertrust Japan Co.Ltd.’s PEG ratio is -0.96.
PE Ratio27.69
PS Ratio0.00
PB Ratio2.38
Price to Fair Value2.38
Price to FCF22.09
Price to Operating Cash Flow11.76
PEG Ratio-0.96
Income Statement
In the last 12 months, Cybertrust Japan Co.Ltd. had revenue of 6.47B and earned 518.82M in profits. Earnings per share was 64.26.
Revenue6.47B
Gross Profit3.05B
Operating Income1.11B
Pretax Income776.15M
Net Income518.82M
EBITDA1.38B
Earnings Per Share (EPS)64.26
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
Cybertrust Japan Co.Ltd. pays an annual dividend of ¥17.5, resulting in a dividend yield of 0.99%
Dividend Per Share¥17.5
Dividend Yield0.99%
Payout Ratio14.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change22.86%
50-Day Moving Average2.37K
200-Day Moving Average2.18K
Relative Strength Index (RSI)49.22
Average Volume (3m)32.75K
Important Dates
Cybertrust Japan Co.Ltd. upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Cybertrust Japan Co.Ltd. as a current ratio of 3.36, with Debt / Equity ratio of 1.01%
Current Ratio3.36
Quick Ratio3.36
Debt to Market Cap>-0.01
Net Debt to EBITDA-3.49
Interest Coverage Ratio1.39K
Taxes
In the past 12 months, Cybertrust Japan Co.Ltd. has paid 257.33M in taxes.
Income Tax257.33M
Effective Tax Rate0.33
Enterprise Valuation
Cybertrust Japan Co.Ltd. EV to EBITDA ratio is 6.91, with an EV/FCF ratio of 14.68.
EV to Sales1.48
EV to EBITDA6.91
EV to Free Cash Flow14.68
EV to Operating Cash Flow7.81
Balance Sheet
Cybertrust Japan Co.Ltd. has ¥5.70B in cash and marketable securities with ¥67.00M in debt, giving a net cash position of -¥5.64B billion.
Cash & Marketable Securities¥5.70B
Total Debt¥67.00M
Net Cash-¥5.64B
Net Cash Per Share-¥689.18
Tangible Book Value Per Share¥606.34
Margins
Gross margin is 48.11%, with operating margin of 17.20%, and net profit margin of 8.02%.
Gross Margin48.11%
Operating Margin17.20%
Pretax Margin12.00%
Net Profit Margin8.02%
EBITDA Margin21.38%
EBIT Margin12.01%
Analyst Forecast
The average price target for Cybertrust Japan Co.Ltd. 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 Forecast15.09%
EPS Growth Forecast83.99%