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CyberBuzz, Inc. (JP:7069)
:7069
Japanese Market
7069
CyberBuzz, Inc.
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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 ¥0.36. For the 2026 fiscal year, JP:7069's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.51 1.44 0.75 1.77 3.54
Quick Ratio
 1.51 1.44 0.75 1.77 3.54
Cash Ratio
 0.97 0.74 0.24 0.56 2.33
Solvency Ratio
 0.33 0.23 -0.74 0.13 0.20
Operating Cash Flow Ratio
 0.15 0.16 -0.43 -0.03 0.36
Short-Term Operating Cash Flow Coverage
 0.37 0.45 -0.97 -0.65 0.00
Net Current Asset Value
¥ 535.97M¥ 117.50M¥ -797.69M¥ 1.51B¥ 1.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.39 0.42 0.09 0.00
Debt-to-Equity Ratio
 1.01 1.62 3.33 0.19 0.00
Debt-to-Capital Ratio
 0.50 0.62 0.77 0.16 0.00
Long-Term Debt-to-Capital Ratio
 0.26 0.45 0.38 0.13 0.00
Financial Leverage Ratio
 3.00 4.14 7.90 2.26 1.31
Debt Service Coverage Ratio
 0.99 0.88 -1.78 3.43 0.00
Interest Coverage Ratio
 27.21 17.58 -208.09 167.25 0.00
Debt to Market Cap
 0.28 0.36 0.27 0.06 0.00
Interest Debt Per Share
 142.29 153.58 295.36 111.58 0.00
Net Debt to EBITDA
 -0.86 -0.11 -0.41 -1.78 -6.65
Profitability Margins
Gross Profit Margin
37.14%35.74%36.77%43.80%49.44%
EBIT Margin
8.04%5.90%-23.04%6.08%4.15%
EBITDA Margin
9.73%7.96%-20.86%9.05%5.12%
Operating Profit Margin
7.91%4.90%-23.04%6.80%3.37%
Pretax Profit Margin
7.76%5.62%-23.93%6.04%4.15%
Net Profit Margin
7.43%5.41%-26.19%3.57%2.01%
Continuous Operations Profit Margin
7.43%5.41%-26.19%3.57%2.01%
Net Income Per EBT
95.77%96.36%109.43%59.11%48.33%
EBT Per EBIT
98.04%114.59%103.87%88.80%123.33%
Return on Assets (ROA)
17.67%12.38%-70.16%4.03%3.27%
Return on Equity (ROE)
63.00%51.29%-554.49%9.10%4.30%
Return on Capital Employed (ROCE)
41.58%25.15%-282.75%14.82%7.21%
Return on Invested Capital (ROIC)
26.85%16.86%-109.79%8.41%3.49%
Return on Tangible Assets
18.32%13.21%-79.13%4.41%3.36%
Earnings Yield
14.75%11.33%-45.38%2.81%1.80%
Efficiency Ratios
Receivables Turnover
 9.10 6.93 7.22 1.99 6.12
Payables Turnover
 7.25 5.45 6.66 1.69 5.84
Inventory Turnover
 1.68K 2.51K 4.85K 3.34K 1.15K
Fixed Asset Turnover
 55.59 48.94 43.35 30.61 20.41
Asset Turnover
 2.38 2.29 2.68 1.13 1.63
Working Capital Turnover Ratio
 8.88 66.91 11.07 3.31 2.71
Cash Conversion Cycle
 -10.00 -14.13 -4.18 -31.86 -2.53
Days of Sales Outstanding
 40.12 52.70 50.55 183.62 59.62
Days of Inventory Outstanding
 0.22 0.15 0.08 0.11 0.32
Days of Payables Outstanding
 50.33 66.97 54.80 215.59 62.47
Operating Cycle
 40.33 52.84 50.63 183.73 59.94
Cash Flow Ratios
Operating Cash Flow Per Share
 33.51 33.92 -233.26 -17.87 58.41
Free Cash Flow Per Share
 32.76 33.16 -275.55 -23.18 49.72
CapEx Per Share
 0.75 0.76 42.29 5.32 8.68
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.18 1.30 0.85
Dividend Paid and CapEx Coverage Ratio
 44.54 44.54 -5.52 -3.36 6.73
Capital Expenditure Coverage Ratio
 44.54 44.54 -5.52 -3.36 6.73
Operating Cash Flow Coverage Ratio
 0.24 0.22 -0.80 -0.16 0.00
Operating Cash Flow to Sales Ratio
 0.03 0.04 -0.13 -0.01 0.05
Free Cash Flow Yield
6.57%7.83%-25.61%-1.25%4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.72 8.83 -2.20 35.59 55.68
Price-to-Sales (P/S) Ratio
 0.50 0.48 0.58 1.27 1.12
Price-to-Book (P/B) Ratio
 3.60 4.53 12.22 3.24 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
 15.23 12.77 -3.90 -79.93 24.82
Price-to-Operating Cash Flow Ratio
 14.89 12.48 -4.61 -103.72 21.13
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.07 <0.01 0.26 -0.26
Price-to-Fair Value
 3.60 4.53 12.22 3.24 2.39
Enterprise Value Multiple
 4.31 5.90 -3.18 12.26 15.18
Enterprise Value
 3.39B 3.35B 4.95B 6.38B 3.32B
EV to EBITDA
 4.31 5.90 -3.18 12.26 15.18
EV to Sales
 0.42 0.47 0.66 1.11 0.78
EV to Free Cash Flow
 12.70 12.54 -4.49 -69.79 17.26
EV to Operating Cash Flow
 12.41 12.26 -5.30 -90.56 14.69
Tangible Book Value Per Share
 123.85 69.14 9.12 460.59 498.90
Shareholders’ Equity Per Share
 138.66 93.51 88.06 572.29 515.36
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 -0.09 0.41 0.52
Revenue Per Share
 991.24 886.17 1.86K 1.46K 1.10K
Net Income Per Share
 73.62 47.96 -488.27 52.06 22.16
Tax Burden
 0.96 0.96 1.09 0.59 0.48
Interest Burden
 0.97 0.95 1.04 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.31 0.59 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.01
Income Quality
 0.46 0.71 0.48 -0.20 1.27
Currency in JPY