Cybozu, Inc. Statistics
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Cybozu, Inc. (4776) Stock Statistics & Valuation Metrics
Total Valuation
Cybozu, Inc. has a market cap or net worth of JPY 135.89B. The enterprise value is JPY 95.38B.
- Market Cap
- JPY 135.89B
- Enterprise Value
- JPY 95.38B
Share Statistics
Cybozu, Inc. has 52,757,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,757,800
- Owned by Insiders
- ―
- Owned by Institutions
- 5.30%
Financial Efficiency
Cybozu, Inc.’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 38.12%.
- Return on Equity (ROE)
- 0.40
- Return on Assets (ROA)
- 0.23
- Return on Invested Capital (ROIC)
- 38.12%
- Return on Capital Employed (ROCE)
- 0.56
- Revenue Per Employee
- 27.60M
- Profits Per Employee
- 5.22M
- Employee Count
- 1,356
- Asset Turnover
- 1.24
- Inventory Turnover
- 74.72
Valuation Ratios
The current PE Ratio of Cybozu, Inc. is 18.99. Cybozu, Inc.’s PEG ratio is 0.42.
- PE Ratio
- 18.99
- PS Ratio
- 3.56
- PB Ratio
- 8.30
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.42
Income Statement
In the last 12 months, Cybozu, Inc. had revenue of 37.43B and earned 7.08B in profits. Earnings per share was 153.16.
- Revenue
- 37.43B
- Gross Profit
- 33.69B
- Operating Income
- 10.10B
- Pretax Income
- 10.32B
- Net Income
- 7.08B
- EBITDA
- 12.83B
- Earnings Per Share (EPS)
- 153.16
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Cybozu, Inc. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 1.35%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 1.35%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.37%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 0.07%
- 50-Day Moving Average
- 3060.90
- 200-Day Moving Average
- 2538.78
- Relative Strength Index (RSI)
- 44.06
- Average Volume (3m)
- 246.49K
Important Dates
Cybozu, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Cybozu, Inc. as a current ratio of 1.60, with Debt / Equity ratio of 0.20%
- Current Ratio
- 1.60
- Quick Ratio
- 1.60
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.91
- Interest Coverage Ratio
- 1010.10
Taxes
In the past 12 months, Cybozu, Inc. has paid 3.29B in taxes.
- Income Tax
- 3.29B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Cybozu, Inc. EV to EBITDA ratio is 9.71, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.29
- EV to EBITDA
- 9.71
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Cybozu, Inc. has JPY 8.67B in cash and marketable securities with JPY 29.00M in debt, giving a net cash position of JPY 8.64B billion.
- Cash & Marketable Securities
- JPY 8.67B
- Total Debt
- JPY 29.00M
- Net Cash
- JPY 8.64B
- Net Cash Per Share
- JPY 163.79
- Tangible Book Value Per Share
- JPY 367.77
Margins
Gross margin is 90.12%, with operating margin of 27.04%, and net profit margin of 19.07%.
- Gross Margin
- 90.12%
- Operating Margin
- 27.04%
- Pretax Margin
- 27.92%
- Net Profit Margin
- 19.07%
- EBITDA Margin
- 33.87%
- EBIT Margin
- 27.04%
Analyst Forecast
The average price target for Cybozu, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 20.38%
- EPS Growth Forecast
- 45.30%
Scores
- Smart Score
- ―
- AI Score
- 83.65
