CYBERDYNE(JP:7779)
Â¥192.00-1.00 (-0.52%)
JP:7779
CYBERDYNE financials statements
Â¥192.00
At close:-1.00 (-0.52%)
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CYBERDYNE (7779) Ratios
5 Followers
CYBERDYNE Ratios
JP:7779's free cash flow for Q2 2026 was ¥-67.00M. For the 2026 fiscal year, JP:7779's free cash flow was decreased by ¥-5.00M and operating cash flow was ¥-62.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.45 | 14.31 | 14.94 | 14.83 | 36.01 |
| Quick Ratio | 14.59 | 13.36 | 14.14 | 14.06 | 34.29 |
| Cash Ratio | 6.29 | 7.77 | 4.17 | 6.04 | 10.56 |
| Solvency Ratio | 0.00 | 0.08 | -0.08 | 0.04 | -0.00 |
| Operating Cash Flow Ratio | -0.40 | 0.17 | -0.69 | -0.11 | -1.22 |
| Short-Term Operating Cash Flow Coverage | -19.55 | 6.50 | -10.12 | -1.61 | -22.79 |
| Net Current Asset Value | ¥ 7.80B | ¥ 7.08B | ¥ 8.95B | ¥ 10.94B | ¥ 18.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.24 | 1.23 | 1.19 | 1.11 |
| Debt Service Coverage Ratio | -2.25 | -3.08 | -0.90 | 1.51 | -0.45 |
| Interest Coverage Ratio | -4.94 | -4.04 | -4.19 | -5.93 | -261.75 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.49 | 3.50 | 5.28 | 4.01 | 2.69 |
| Net Debt to EBITDA | 7.07 | 17.43 | 2261.50 | -8.17 | -52.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.17% | 58.89% | 54.96% | 54.45% | 59.72% |
| EBIT Margin | -34.12% | -28.65% | -15.59% | 7.48% | -17.02% |
| EBITDA Margin | -20.62% | -12.71% | -0.05% | 26.54% | 5.40% |
| Operating Profit Margin | -34.12% | -28.65% | -46.35% | -34.81% | -48.70% |
| Pretax Profit Margin | -20.05% | 15.31% | -26.21% | 1.61% | -17.67% |
| Net Profit Margin | -13.16% | 3.98% | -33.90% | -9.06% | -23.16% |
| Continuous Operations Profit Margin | -16.08% | 3.80% | -37.85% | -11.95% | -24.28% |
| Net Income Per EBT | 65.64% | 25.98% | 129.36% | -562.26% | 131.05% |
| EBT Per EBIT | 58.76% | -53.45% | 56.54% | -4.63% | 36.29% |
| Return on Assets (ROA) | -1.19% | 0.31% | -2.95% | -0.59% | -1.03% |
| Return on Equity (ROE) | -1.46% | 0.39% | -3.62% | -0.71% | -1.15% |
| Return on Capital Employed (ROCE) | -3.15% | -2.30% | -4.14% | -2.34% | -2.20% |
| Return on Invested Capital (ROIC) | -2.52% | -0.57% | -4.12% | 17.28% | -2.42% |
| Return on Tangible Assets | -1.23% | 0.32% | -3.09% | -0.63% | -1.04% |
| Earnings Yield | -1.56% | 0.28% | -3.38% | -0.49% | -0.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.48 | 7.75 | 6.46 | 6.09 | 4.36 |
| Payables Turnover | 4.35 | 2.53 | 3.24 | 2.17 | 1.41 |
| Inventory Turnover | 2.51 | 1.45 | 1.97 | 1.51 | 0.54 |
| Fixed Asset Turnover | 0.32 | 0.28 | 0.31 | 0.23 | 0.17 |
| Asset Turnover | 0.09 | 0.08 | 0.09 | 0.07 | 0.04 |
| Working Capital Turnover Ratio | 0.27 | 0.25 | 0.25 | 0.16 | 0.09 |
| Cash Conversion Cycle | 128.07 | 155.12 | 129.28 | 133.27 | 498.10 |
| Days of Sales Outstanding | 66.61 | 47.07 | 56.50 | 59.93 | 83.70 |
| Days of Inventory Outstanding | 145.46 | 252.11 | 185.57 | 241.47 | 672.56 |
| Days of Payables Outstanding | 84.00 | 144.06 | 112.79 | 168.12 | 258.16 |
| Operating Cycle | 212.07 | 299.18 | 242.07 | 301.39 | 756.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.04 | 0.92 | -4.03 | -0.67 | -3.60 |
| Free Cash Flow Per Share | -3.44 | 0.86 | -5.09 | -3.04 | -8.60 |
| Dividend Paid and CapEx Coverage Ratio | -1.45 | 15.00 | -3.79 | -0.28 | -0.72 |
| Capital Expenditure Coverage Ratio | -1.45 | 15.00 | -3.79 | -0.28 | -0.72 |
| Operating Cash Flow Coverage Ratio | -0.99 | 0.42 | -1.34 | -0.21 | -1.35 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.05 | -0.20 | -0.04 | -0.36 |
| Free Cash Flow Yield | -1.96% | 0.33% | -2.46% | -1.07% | -2.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -64.10 | 365.28 | -29.61 | -204.62 | -157.25 |
| Price-to-Sales (P/S) Ratio | 8.43 | 14.44 | 10.04 | 18.54 | 36.42 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.40 | 1.07 | 1.45 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50.89 | 305.10 | -40.69 | -93.52 | -42.33 |
| Price-to-Operating Cash Flow Ratio | -85.93 | 284.76 | -51.42 | -426.41 | -101.04 |
| Price-to-Earnings Growth (PEG) Ratio | 1.05 | -2.89 | -0.07 | 5.14 | -0.21 |
| Enterprise Value Multiple | -33.80 | -96.12 | -19590.58 | 61.68 | 622.24 |
| Enterprise Value | 30.56B | 47.00B | 39.18B | 53.84B | 72.18B |
| EV to EBITDA | -33.80 | -96.12 | -19590.58 | 61.68 | 622.24 |
| EV to Sales | 6.97 | 12.22 | 9.00 | 16.37 | 33.57 |
| EV to Free Cash Flow | -42.09 | 258.26 | -36.48 | -82.58 | -39.02 |
| EV to Operating Cash Flow | -71.06 | 241.04 | -46.10 | -376.54 | -93.14 |
| Tangible Book Value Per Share | 178.95 | 178.51 | 181.38 | 183.38 | 203.09 |
| Shareholders’ Equity Per Share | 187.44 | 187.67 | 193.02 | 196.09 | 201.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.75 | -0.44 | 8.42 | -0.35 |
| Revenue Per Share | 20.76 | 18.22 | 20.62 | 15.32 | 9.99 |
| Net Income Per Share | -2.73 | 0.72 | -6.99 | -1.39 | -2.31 |
| Tax Burden | 0.66 | 0.26 | 1.29 | -5.62 | 1.31 |
| Interest Burden | 0.59 | -0.53 | 1.68 | 0.22 | 1.04 |
| Research & Development to Revenue | 0.24 | 0.26 | 0.20 | 0.22 | 0.33 |
| SG&A to Revenue | 0.55 | 0.51 | 0.75 | 0.40 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 1.27 | 0.58 | -2.70 | -1.90 |
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