CyberStep Holdings.Inc.
Tokyo Stock ExchangeTotal Valuation
CyberStep Holdings.Inc. carries a market capitalization of 3.34B, placing it among publicly traded companies globally. Its enterprise value stands at 2.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.34B |
| Enterprise Value | 2.39B |
Share Statistics
CyberStep Holdings.Inc. currently has 12.93M shares outstanding.
| Shares Outstanding | 12.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.03, and the price-to-book ratio stands at -1.74.
| PE Ratio | N/A |
| PS Ratio | 1.03 |
| PB Ratio | -1.74 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.80 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 111.34 |
Financial Position
CyberStep Holdings.Inc. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.06, indicating elevated leverage, while an interest coverage ratio of -69.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.82 |
| Quick Ratio | 1.03 |
| Debt / Equity | 18.06 |
| Debt / EBITDA | -0.14 |
| Interest Coverage | -69.33 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -54.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.09 |
Taxes
| Income Tax | 34.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
CyberStep Holdings.Inc.'s stock has declined approximately -32.75862% over the past 52 weeks. The 50-day moving average sits at 231.16, while the 200-day moving average is 284.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.75862% |
| 50-Day Moving Average | 231.16 |
| 200-Day Moving Average | 284.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CyberStep Holdings.Inc. generated 2.99B in revenue and converted that into -1.46B in net income, yielding earnings per share of -136.10. EBITDA reached -1.46B, while operating income came in at -1.46B.
| Revenue | 2.99B |
| Gross Profit | 1.66B |
| Operating Income | -1.46B |
| Pretax Income | -1.56B |
| Net Income | -1.46B |
| EBITDA | -1.46B |
| EBIT | -1.46B |
| Earnings Per Share (EPS) | -136.10 |
Balance Sheet
CyberStep Holdings.Inc. holds 903.00M in cash and equivalents against 208.00M in total debt, resulting in a net debt position of -695.00M. Total book value stands at -1.78B, with working capital of 722.00M providing operational flexibility.
| Cash & Cash Equivalents | 903.00M |
| Total Debt | 208.00M |
| Net Debt | -695.00M |
| Equity (Book Value) | -1.78B |
| Book Value Per Share | -152.10 |
| Working Capital | 722.00M |
Margins
CyberStep Holdings.Inc. operates with a gross margin of 55.63, reflecting its pricing power and cost economics. The operating margin of -48.76 and net profit margin of -48.83 provide insight into operational efficiency.
| Gross Margin | 55.63 |
| Operating Margin | -48.76 |
| Pretax Margin | -52.11 |
| Profit Margin | -48.83 |
| EBITDA Margin | -48.76 |
Stock Splits
CyberStep Holdings.Inc.'s most recent stock split took place on February 10, 2015 with a 125:147 split ratio.
| Last Split Date | 2/10/2015 |
| Split Ratio | 125:147 |
Scores
CyberStep Holdings.Inc. posts an Altman Z-Score of -2.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.10 |