CyberSolutions, Inc.

CyberSolutions, Inc.

TTSE:436A
1,817.00
JPY
-183.00
(-9.15%)
31.49EPS
46.21P/E
22.96BMarket Cap

Total Valuation

JPY

As of October 31, 2025, CyberSolutions, Inc. carries a market capitalization of 22.96B, placing it among publicly traded companies globally. Its enterprise value stands at 20.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.96B
Enterprise Value20.84B

Share Statistics

As of October 31, 2025, CyberSolutions, Inc. has 15.78M shares outstanding.

Shares Outstanding15.78M

Valuation Ratios

As of October 31, 2025, CyberSolutions, Inc. trades at a trailing price-to-earnings ratio of 46.21. The price-to-sales ratio is 13.28, and the price-to-book ratio stands at 5.85.

PE Ratio46.21
PS Ratio13.28
PB Ratio5.85
P/TBV Ratio29.27

Enterprise Valuation

As of October 31, 2025, CyberSolutions, Inc. trades at an EV/EBITDA multiple of 29.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 20.84B versus a market cap of 22.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.05
EV / EBITDA29.03
EV / EBIT29.03

Financial Position

As of October 31, 2025, CyberSolutions, Inc. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.20, indicating elevated leverage, while an interest coverage ratio of 184.82 demonstrates strong ability to service its debt obligations.

Current Ratio1.55
Quick Ratio1.32
Debt / Equity10.20
Debt / EBITDA0.56
Interest Coverage184.82

Financial Efficiency

JPY

These figures cover the twelve months ended October 31, 2025. The company generates approximately 24.70M in revenue per employee across its workforce of 70.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee24.70M
Employee Count70.00

Taxes

JPY

Over the twelve months ended October 31, 2025, CyberSolutions, Inc. recorded 218.65M in income tax expense. That works out to an effective tax rate of 30.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 715.57M, leaving 496.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax218.65M
Effective Tax Rate30.56

Stock Price Statistics

JPY

As of the close on October 23, 2026, CyberSolutions, Inc.'s stock has declined approximately 2.31% over the past 52 weeks. The 50-day moving average sits at 1,379.14, while the 200-day moving average is 1,158.51.

52-Week Price Change-2.31%
50-Day Moving Average1,379.14
200-Day Moving Average1,158.51

Income Statement

JPY

Over the twelve months ended October 31, 2025, CyberSolutions, Inc. generated 1.73B in revenue and converted that into 496.91M in net income, yielding earnings per share of 31.49. EBITDA reached 717.65M, while operating income came in at 717.65M.

Revenue1.73B
Gross Profit1.37B
Operating Income717.65M
Pretax Income715.57M
Net Income496.91M
EBITDA717.65M
EBIT717.65M
Earnings Per Share (EPS)31.49

Balance Sheet

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As of October 31, 2025, CyberSolutions, Inc. holds 2.53B in cash and equivalents against 400.01M in total debt, resulting in a net debt position of -2.45B. Total book value stands at 3.92B, with working capital of 1.05B providing operational flexibility.

Cash & Cash Equivalents2.53B
Total Debt400.01M
Net Debt-2.45B
Equity (Book Value)3.92B
Book Value Per Share248.55
Working Capital1.05B

Margins

Over the twelve months ended October 31, 2025, CyberSolutions, Inc. posted a gross margin of 79.21, reflecting its pricing power and cost economics. The operating margin of 41.51 and net profit margin of 28.74 provide insight into operational efficiency.

Gross Margin79.21
Operating Margin41.51
Pretax Margin41.39
Profit Margin28.74
EBITDA Margin41.51

Scores

As of October 31, 2025, CyberSolutions, Inc. has an Altman Z-Score of 6.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.87