CyberBuzz, Inc.(JP:7069)
Â¥437.00-5.00 (-1.13%)
JP:7069
CyberBuzz, Inc. financials statements
Â¥437.00
At close:-5.00 (-1.13%)
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CyberBuzz, Inc. (7069) Ratios
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CyberBuzz, Inc. Ratios
JP:7069's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:7069'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 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 0.75 | 1.77 | 3.54 | 4.96 |
| Quick Ratio | 1.44 | 0.75 | 1.77 | 3.54 | 4.94 |
| Cash Ratio | 0.74 | 0.24 | 0.56 | 2.33 | 3.32 |
| Solvency Ratio | 0.23 | -0.74 | 0.13 | 0.20 | -0.11 |
| Operating Cash Flow Ratio | 0.16 | -0.43 | -0.03 | 0.36 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.45 | -0.97 | -0.65 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 117.50M | ¥ -797.69M | ¥ 1.51B | ¥ 1.59B | ¥ 1.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.42 | 0.09 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.62 | 3.33 | 0.19 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.62 | 0.77 | 0.16 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.38 | 0.13 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.14 | 7.90 | 2.26 | 1.31 | 1.22 |
| Debt Service Coverage Ratio | 0.88 | -1.78 | 3.43 | 0.00 | 0.00 |
| Interest Coverage Ratio | 17.58 | -208.09 | 167.25 | 0.00 | 0.00 |
| Debt to Market Cap | 0.36 | 0.27 | 0.06 | 0.00 | 0.00 |
| Interest Debt Per Share | 153.58 | 295.36 | 111.58 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.11 | -0.41 | -1.78 | -6.65 | -39.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.74% | 36.77% | 43.80% | 49.44% | 51.69% |
| EBIT Margin | 5.90% | -23.04% | 6.08% | 4.15% | 0.09% |
| EBITDA Margin | 7.96% | -20.86% | 9.05% | 5.12% | 1.04% |
| Operating Profit Margin | 4.90% | -23.04% | 6.80% | 3.37% | 0.09% |
| Pretax Profit Margin | 5.62% | -23.93% | 6.04% | 4.15% | -2.20% |
| Net Profit Margin | 5.41% | -26.19% | 3.57% | 2.01% | -2.33% |
| Continuous Operations Profit Margin | 5.41% | -26.19% | 3.57% | 2.01% | -2.33% |
| Net Income Per EBT | 96.36% | 109.43% | 59.11% | 48.33% | 105.78% |
| EBT Per EBIT | 114.59% | 103.87% | 88.80% | 123.33% | -2547.34% |
| Return on Assets (ROA) | 12.38% | -70.16% | 4.03% | 3.27% | -3.33% |
| Return on Equity (ROE) | 51.29% | -554.49% | 9.10% | 4.30% | -4.05% |
| Return on Capital Employed (ROCE) | 25.15% | -282.75% | 14.82% | 7.21% | 0.15% |
| Return on Invested Capital (ROIC) | 16.86% | -109.79% | 8.41% | 3.49% | 0.15% |
| Return on Tangible Assets | 13.21% | -79.13% | 4.41% | 3.36% | -3.33% |
| Earnings Yield | 11.33% | -45.38% | 2.81% | 1.80% | -1.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.93 | 7.22 | 1.99 | 6.12 | 5.67 |
| Payables Turnover | 5.45 | 6.66 | 1.69 | 5.84 | 6.61 |
| Inventory Turnover | 2508.11 | 4853.94 | 3335.05 | 1147.97 | 225.33 |
| Fixed Asset Turnover | 48.94 | 43.35 | 30.61 | 20.41 | 16.40 |
| Asset Turnover | 2.29 | 2.68 | 1.13 | 1.63 | 1.43 |
| Working Capital Turnover Ratio | 66.91 | 11.07 | 3.31 | 2.71 | 1.90 |
| Cash Conversion Cycle | -14.13 | -4.18 | -31.86 | -2.53 | 10.83 |
| Days of Sales Outstanding | 52.70 | 50.55 | 183.62 | 59.62 | 64.43 |
| Days of Inventory Outstanding | 0.15 | 0.08 | 0.11 | 0.32 | 1.62 |
| Days of Payables Outstanding | 66.97 | 54.80 | 215.59 | 62.47 | 55.22 |
| Operating Cycle | 52.84 | 50.63 | 183.73 | 59.94 | 66.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.92 | -233.26 | -17.87 | 58.41 | -19.35 |
| Free Cash Flow Per Share | 33.16 | -275.55 | -23.18 | 49.72 | -44.92 |
| Dividend Paid and CapEx Coverage Ratio | 44.54 | -5.52 | -3.36 | 6.73 | -0.76 |
| Capital Expenditure Coverage Ratio | 44.54 | -5.52 | -3.36 | 6.73 | -0.76 |
| Operating Cash Flow Coverage Ratio | 0.22 | -0.80 | -0.16 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.13 | -0.01 | 0.05 | -0.02 |
| Free Cash Flow Yield | 7.83% | -25.61% | -1.25% | 4.03% | -2.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.83 | -2.20 | 35.59 | 55.68 | -82.18 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.58 | 1.27 | 1.12 | 1.91 |
| Price-to-Book (P/B) Ratio | 4.53 | 12.22 | 3.24 | 2.39 | 3.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.77 | -3.90 | -79.93 | 24.82 | -35.75 |
| Price-to-Operating Cash Flow Ratio | 12.48 | -4.61 | -103.72 | 21.13 | -82.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.00 | 0.26 | -0.26 | 0.58 |
| Enterprise Value Multiple | 5.90 | -3.18 | 12.26 | 15.18 | 144.30 |
| Enterprise Value | 3.35B | 4.95B | 6.38B | 3.32B | 4.76B |
| EV to EBITDA | 5.90 | -3.18 | 12.26 | 15.18 | 144.30 |
| EV to Sales | 0.47 | 0.66 | 1.11 | 0.78 | 1.50 |
| EV to Free Cash Flow | 12.54 | -4.49 | -69.79 | 17.26 | -28.00 |
| EV to Operating Cash Flow | 12.26 | -5.30 | -90.56 | 14.69 | -65.00 |
| Tangible Book Value Per Share | 69.14 | 9.12 | 460.59 | 498.90 | 481.76 |
| Shareholders’ Equity Per Share | 93.51 | 88.06 | 572.29 | 515.36 | 482.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.09 | 0.41 | 0.52 | -0.06 |
| Revenue Per Share | 886.17 | 1864.27 | 1458.89 | 1103.60 | 839.06 |
| Net Income Per Share | 47.96 | -488.27 | 52.06 | 22.16 | -19.54 |
| Tax Burden | 0.96 | 1.09 | 0.59 | 0.48 | 1.06 |
| Interest Burden | 0.95 | 1.04 | 0.99 | 1.00 | -25.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.59 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.71 | 0.48 | -0.20 | 1.27 | 1.05 |
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