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Cybozu, Inc.

Cybozu, Inc.

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

Total Valuation

Cybozu, Inc. carries a market capitalization of 119.31B, placing it among publicly traded companies globally. Its enterprise value stands at 89.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap119.31B
Enterprise Value89.53B

Share Statistics

Cybozu, Inc. currently has 47.62M shares outstanding.

Shares Outstanding47.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cybozu, Inc. trades at a trailing price-to-earnings ratio of 36.22. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 12.77.

PE Ratio36.22
PS Ratio3.50
PB Ratio12.77
P/TBV Ratio7.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 3.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.78 provides insight into valuation relative to core operating earnings.

EV / Sales3.29
EV / EBITDA24.78
EV / EBIT24.78
EV / FCFN/A

Financial Position

Cybozu, Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.37
Quick Ratio0.70
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-3,613.00

Financial Efficiency

Cybozu, Inc. posts a return on equity of 40.61 and a return on invested capital of 19.47.

Return on Equity (ROE)40.61
Return on Assets (ROA)13.04
Return on Invested Capital (ROIC)19.47
Return on Capital Employed (ROCE)39.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover67.76

Taxes

Over the trailing twelve months, Cybozu, Inc. has paid 1.21B in income taxes, reflecting an effective tax rate of 31.56.

Income Tax1.21B
Effective Tax Rate31.56

Stock Price Statistics

Cybozu, Inc.'s stock has declined approximately -31.56499% over the past 52 weeks. The 50-day moving average sits at 2,319.22, while the 200-day moving average is 2,583.98.

Beta (5Y)N/A
52-Week Price Change-31.56499%
50-Day Moving Average2,319.22
200-Day Moving Average2,583.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cybozu, Inc. generated 27.23B in revenue and converted that into 2.63B in net income, yielding earnings per share of 55.19. EBITDA reached 3.61B, while operating income came in at 3.61B.

Revenue27.23B
Gross Profit24.66B
Operating Income3.61B
Pretax Income3.84B
Net Income2.63B
EBITDA3.61B
EBIT3.61B
Earnings Per Share (EPS)55.19

Balance Sheet

Total book value stands at 7.45B, with working capital of 3.01B providing operational flexibility.

Cash & Cash Equivalents5.66B
Total DebtN/A
Net Debt-5.66B
Equity (Book Value)7.45B
Book Value Per Share156.49
Working Capital3.01B

Margins

Cybozu, Inc. operates with a gross margin of 90.54, reflecting its pricing power and cost economics. The operating margin of 13.27 and net profit margin of 9.65 provide insight into operational efficiency.

Gross Margin90.54
Operating Margin13.27
Pretax Margin14.10
Profit Margin9.65
EBITDA Margin13.27

Stock Splits

Cybozu, Inc.'s most recent stock split took place on December 26, 2013 with a 1:100 split ratio.

Last Split Date12/26/2013
Split Ratio1:100

Scores

Cybozu, Inc. posts an Altman Z-Score of 9.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.46