Cybozu, Inc.

Cybozu, Inc.

TTSE:4776
3,255.00
JPY
+45.00
(+1.40%)
102.48BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
78.82
78.72
69.58
69.16
69.77
74.04
86.95
139.56
138.82
100.88
236.27
251.67
385.07
386.15
Tangible Book Value per Share
76.13
75.68
67.09
66.94
67.31
72.08
85.31
137.25
136.95
97.48
230.71
242.19
369.47
371.22
Basic Weighted Avg Shares
47
46
46
46
46
46
46
46
46
46
48
47
46
46
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
288
274
466
473
565
676
957
963
1,160
1,594
2,050
2,352
2,736
- -
Net Income, GAAP
189
11
-217
305
414
653
1,012
1,435
551
66
2,488
3,555
7,081
- -
Effective Tax Rate (%)
39.91
- -
- -
48.05
47.59
45.09
43.22
45.85
62.88
92.86
29.45
31.34
31.91
- -
Profit Margin (%)
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
- -
Working Capital
2,537
2,032
762
760
554
273
-106
1,130
835
-1,886
3,653
2,646
7,307
5,997
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
19
Total Equity
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
17,595
Return on Invested Capital (%)
- -
- -
- -
8.04
12.12
16.69
23.37
20.35
6.57
0.47
21.84
26.48
40.66
- -
Return on Capital (%)
- -
- -
- -
9.62
13.01
19.83
27.45
27.62
7.39
0.76
24.22
31.07
48.39
- -
Return on Common Equity (%)
- -
0.31
-6.38
9.58
12.99
19.79
27.4
27.62
8.63
1.2
31.34
31.08
48.11
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
- -
- -
10
LT Borrowings
- -
- -
19
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
46
45
Market Capitalization
95,189
95,587
102,476

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
11,113
- -
17,633
Cash, Cash Equivalents & STI
5,663
- -
8,670
Accounts Receivable, Net
3,745
- -
5,414
Inventories
39
- -
36
Total Current Liabilities
8,108
- -
11,636
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
10
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.38
14.01
- -
- -
74.99
2025
- -
- -
- -
- -
153.17
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13.96
2025
- -
- -
- -
- -
29.92
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yoshihisa Nishibata
Full Time Employees
1,356
Sector
Technology services
Industry
Packaged software
Address
Tokyo Nihonbashi Tower Tokyo Japan 103-6027
IPO Date
Aug 23, 2000
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.