Cypress Holdings Co. Ltd.

Cypress Holdings Co. Ltd.

TTSE:428A
1,728.00
JPY
+96.00
(+5.88%)
10.36BMarket Cap
Jan 13Next Earn

Total Valuation

JPY

As of February 28, 2026, Cypress Holdings Co. Ltd. carries a market capitalization of 10.36B, placing it among publicly traded companies globally. Its enterprise value stands at 16.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.36B
Enterprise Value16.48B

Important Dates

Cypress Holdings Co. Ltd.'s next confirmed earnings release is scheduled for January 13, 2027.

Earnings Date1/13/2027

Share Statistics

As of February 28, 2026, Cypress Holdings Co. Ltd. has 12.74M shares outstanding.

Shares Outstanding12.74M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio4.06
P/TBV Ratio-3.66

Financial Position

As of February 28, 2026, Cypress Holdings Co. Ltd. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.56
Quick Ratio0.26
Debt / Equity271.60

Financial Efficiency

These figures cover the twelve months ended February 28, 2026.

Employee Count411.00

Stock Price Statistics

JPY

As of the close on October 23, 2026, Cypress Holdings Co. Ltd.'s stock has gained approximately 147.56% over the past 52 weeks. The 50-day moving average sits at 1,589.00, while the 200-day moving average is 1,157.74.

52-Week Price Change147.56%
50-Day Moving Average1,589.00
200-Day Moving Average1,157.74

Balance Sheet

JPY

As of February 28, 2026, Cypress Holdings Co. Ltd. holds 811.73M in cash and equivalents against 6.93B in total debt, resulting in a net debt position of 3.86B. Total book value stands at 2.55B, with working capital of -1.35B providing operational flexibility.

Cash & Cash Equivalents811.73M
Total Debt6.93B
Net Debt3.86B
Equity (Book Value)2.55B
Book Value Per Share200.17
Working Capital-1.35B