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Cyber Security Cloud , Inc.

Cyber Security Cloud , Inc.

4493.T
Cyber Security Cloud , Inc.JP flagTokyo Stock Exchange
1,960.00
JPY
+157.00
- -
20.09BMarket Cap

Total Valuation

Cyber Security Cloud , Inc. carries a market capitalization of 20.09B, placing it among publicly traded companies globally. Its enterprise value stands at 20.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.09B
Enterprise Value20.30B

Share Statistics

Cyber Security Cloud , Inc. currently has 9.19M shares outstanding.

Shares Outstanding9.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cyber Security Cloud , Inc. trades at a trailing price-to-earnings ratio of 36.87. The price-to-sales ratio is 6.20, and the price-to-book ratio stands at 15.69.

PE Ratio36.87
PS Ratio6.20
PB Ratio15.69
P/TBV Ratio19.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cyber Security Cloud , Inc. trades at an EV/EBITDA multiple of 27.62 and an EV/FCF ratio of 12,786.11. The EV/Sales ratio of 5.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.62 provides insight into valuation relative to core operating earnings.

EV / Sales5.89
EV / EBITDA27.62
EV / EBIT27.62
EV / FCF12,786.11

Financial Position

Cyber Security Cloud , Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.94, indicating elevated leverage, while an interest coverage ratio of 341.27 demonstrates strong ability to service its debt obligations.

Current Ratio2.12
Quick Ratio1.65
Debt / Equity30.94
Debt / EBITDA0.63
Interest Coverage341.27

Financial Efficiency

Cyber Security Cloud , Inc. posts a return on equity of 46.12 and a return on invested capital of 26.43.

Return on Equity (ROE)46.12
Return on Assets (ROA)22.12
Return on Invested Capital (ROIC)26.43
Return on Capital Employed (ROCE)36.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Cyber Security Cloud , Inc. has paid 206.83M in income taxes, reflecting an effective tax rate of 26.29.

Income Tax206.83M
Effective Tax Rate26.29

Stock Price Statistics

Cyber Security Cloud , Inc.'s stock has gained approximately 20.98765% over the past 52 weeks. The 50-day moving average sits at 1,689.38, while the 200-day moving average is 1,761.49.

Beta (5Y)N/A
52-Week Price Change20.98765%
50-Day Moving Average1,689.38
200-Day Moving Average1,761.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cyber Security Cloud , Inc. generated 3.45B in revenue and converted that into 579.81M in net income, yielding earnings per share of 60.92. EBITDA reached 735.09M, while operating income came in at 735.09M.

Revenue3.45B
Gross Profit2.41B
Operating Income735.09M
Pretax Income786.64M
Net Income579.81M
EBITDA735.09M
EBIT735.09M
Earnings Per Share (EPS)60.92

Balance Sheet

Cyber Security Cloud , Inc. holds 1.54B in cash and equivalents against 463.26M in total debt, resulting in a net debt position of -1.08B. Total book value stands at 1.36B, with working capital of 1.05B providing operational flexibility.

Cash & Cash Equivalents1.54B
Total Debt463.26M
Net Debt-1.08B
Equity (Book Value)1.36B
Book Value Per Share146.23
Working Capital1.05B

Margins

Cyber Security Cloud , Inc. operates with a gross margin of 69.96, reflecting its pricing power and cost economics. The operating margin of 21.32 and net profit margin of 16.81 provide insight into operational efficiency.

Gross Margin69.96
Operating Margin21.32
Pretax Margin22.81
Profit Margin16.81
EBITDA Margin21.32

Stock Splits

Cyber Security Cloud , Inc.'s most recent stock split took place on June 29, 2020 with a 1:4 split ratio.

Last Split Date6/29/2020
Split Ratio1:4

Scores

Cyber Security Cloud , Inc. posts an Altman Z-Score of 13.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.90