Cybozu, Inc.

Cybozu, Inc.

4776.T
Cybozu, Inc.JP flagTokyo Stock Exchange
2,580.00
JPY
+47.00
- -
119.31BMarket Cap
Cybozu, Inc.
4776.T
(Tokyo Stock Exchange)

Recent

price

2,580.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
100.71
84.47
- -
110.43
130.02
152.86
175.22
207.11
246.37
292.38
341.64
403
480.99
534.29
625.97
809.65
571.86
Revenue per Share
7.44
7.96
- -
4.01
0.25
-4.73
6.65
9.02
14.23
22.06
31.28
12.01
1.44
52.27
74.99
153.17
55.19
Basic EPS, GAAP
21.72
9.64
- -
11.15
-1.98
-7.59
5.75
-2.11
17.44
13.47
42.13
-19.36
-36.05
44.08
55.48
161.78
- -
Free Cash Flow per Basic Share
1.03
4.98
- -
2.62
2.11
3.68
5.89
8.81
8.98
8.98
10
10.99
11.99
12.52
13.96
29.92
- -
Dividend per Share
76.96
84.69
- -
92.4
93.02
84.57
71.95
85.51
90.76
103.84
125.14
126.16
98.98
135.15
196.64
324.83
156.49
Book Value per Share
93.02
88.88
- -
74.21
75.68
67.09
66.94
67.31
72.08
85.31
137.25
136.95
97.48
230.8
236.13
369.7
255.49
Tangible Book Value per Share
53
50
48
47
46
46
46
46
46
46
46
46
46
48
47
46
48
Basic Weighted Avg Shares
5,312
4,225
- -
5,197
5,965
7,013
8,039
9,502
11,303
13,414
15,674
18,489
22,067
25,432
29,675
37,430
27,231
Sales/Revenue/Turnover
40.06
42.02
- -
25.34
19.58
18.68
6.44
8.45
9.78
12.97
14.49
7.82
2.78
13.35
16.5
26.99
13.27
Operating Margin (%)
377
251
- -
288
274
466
473
565
676
957
963
1,160
1,594
2,050
2,352
2,736
- -
Depreciation Expense
393
398
- -
189
11
-217
305
414
653
1,012
1,435
551
66
2,488
3,555
7,081
2,628
Net Income, GAAP
39.91
47.04
- -
39.91
- -
- -
48.05
47.59
45.09
43.22
45.85
62.88
92.86
29.45
31.34
31.91
31.56
Effective Tax Rate (%)
7.39
9.42
- -
3.63
0.19
-3.09
3.79
4.36
5.78
7.54
9.16
2.98
0.3
9.78
11.98
18.92
9.65
Profit Margin (%)
3,777
3,466
- -
2,537
2,032
762
760
554
273
-106
1,130
835
-1,886
3,653
2,646
7,307
3,005
Working Capital
69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
- -
LT Debt
5,056
4,589
- -
3,616
3,611
3,192
3,173
3,201
3,397
3,989
6,403
6,369
4,628
11,251
11,632
17,812
12,496
Total Equity
25.12
18.77
- -
41
- -
- -
8.08
12.13
16.72
23.48
20.36
6.58
0.48
21.85
26.51
40.67
19.47
Return on Invested Capital (%)
10.01
9.43
- -
8.68
- -
- -
8.52
11.48
16.18
22.71
27.32
8.06
0.79
31.81
45.12
58.5
39.08
Return on Capital (%)
10.94
9.59
- -
8.68
0.26
-5.33
8.49
11.46
16.15
22.67
27.32
9.56
1.28
45.34
45.13
58.19
40.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
103,639
84,237
95,189

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
11,513
11,428
11,113
Cash, Cash Equivalents & STI
6,492
6,042
5,663
Accounts Receivable, Net
3,419
3,577
3,745
Inventories
43
41
39
Total Current Liabilities
7,860
7,662
8,108
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.61%
34.35%
53.13%
Free Cash Flow
-112.41%
-15.36%
184.37%
Net Income, GAAP
361.18%
732.43%
99.18%
Sales/Revenue/Turnover
18.27%
19.07%
26.13%
Total Cash Common Dividend
- -
29.45%
108.91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,907
7,180
- -
- -
29,675
2025
- -
- -
- -
- -
37,430
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.38
- -
- -
- -
74.99
2025
- -
- -
- -
- -
153.17
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13.96
2025
- -
- -
- -
- -
29.92
2026
- -
- -
- -
- -
- -
Business
Cybozu, Inc. (4776.T) develops, sells, and operates groupware solutions and teamwork enhancement methods for businesses worldwide. The company offers core products including Kintone, a no-code/low-code customizable digital workplace platform for managing data, tasks, workflows, and communication with over 37,000 subscriber companies; Garoon, enterprise groupware for mid-to-large organizations featuring access control, approval delegation, and third-party integrations available in Japanese, English, and Chinese; Mailwise, a team email management platform with client information handling and bulk email capabilities; and Cybozu Office, a user-friendly scheduling and information-sharing solution for small and medium-sized enterprises in Japan. It provides these as on-premises licenses, cloud-based SaaS subscriptions, and related services such as system integration, implementation consulting, and high-value-added support. Cybozu operates primarily in Japan with global expansion through offices in Tokyo (headquarters at Tokyo Nihombashi Tower, Chuo-ku), Osaka, Matsuyama, Nagoya, Fukuoka, Hiroshima, Sendai, Sapporo, Yokohama, Naha, Shanghai, Shenzhen, Chengdu, Taipei, Ho Chi Minh City, San Francisco, Sydney, Bangkok, and Kuala Lumpur; it serves diverse sectors including manufacturing, ICT, wholesale/retail, public administration, finance, and local governments. Founded in 1997 in Matsuyama City, Ehime Prefecture, the company employs 1,321 consolidated staff and lists on the Tokyo Stock Exchange Prime Section. Recent developments include the July 2024 launch of the Kintone Wide Plan for large-scale deployments with 1,000+ users, enhanced API limits, and enterprise features like app analysis and process visualization; November 2024 pricing revisions across cloud plans to fund R&D and operations; October 2024 releases of the Email Sharing Option for Kintone integrating email with apps and the Kintone-Bugyo Cloud integration with OBC; beta launch of the Kintone AI Assistant using retrieval-augmented generation; growth to 500 partners and over 400 integrated services with AI expansions; establishment of Kintone (Thailand) Co., Ltd. in Bangkok and Naha Contact Center in June 2024; receipt of SOC 2 Type II assurance for Kintone in August 2024; and organizational additions of Global and Enterprise Business Divisions in 2024-2025 to target international and large-enterprise markets.