Cybozu, Inc.

TSE

4776

Stock

Yield per half year: +57.87%
Dividend yield: 1.52%
Sector: Technology

Reporting Cybozu, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								105.34
Выручка, млрд ¥	11.3	13.41	15.67	18.49	22.07	25.43	29.68	29.68	22.27	13.63
Чистая прибыль, млрд ¥	0.653	1.01	1.44	0.551	0.066	2.49	3.56	3.56	1.62	19.84
EV, млрд ¥	28.3	65.89	114.36	81.4	110.76	90.04	131.75	131.75	105.66	2.87
EBIT, млрд ¥	1.19	1.73	2.27	1.44	0.611	3.53	4.89	4.89	2.55	16.59
EBITDA, млрд ¥	1.87	2.75	3.24	2.65	2.21	5.58	7.25	7.25	4.19	17.48
OIBDA, млрд ¥			4.07	3.49	3.15	6.49	8.58	8.58	5.16	16.09
Баланс стоимость, млрд ¥	3.4	3.99	6.4	6.37	4.63	11.25	11.63	11.63	8.06	12.69
FCF, млрд ¥	0.8	0.618	1.93	-0.888	-1.65	2.1	2.91	2.91	0.8804	8.56
Операционный денежный поток, млрд ¥	1.6	2.36	2.54	0.472	1.33	4.55	5.6	5.6	2.90	17.13
Операционная прибыль, млрд ¥	1.11	1.73	2.27	1.44	1.01	3.39	4.89	4.89	2.60	16.59
Операционные расходы, млрд ¥	9.45	10.61	12.32	15.71	19.5	19.67	21.84	21.84	17.81	12.13
CAPEX, млрд ¥	0.798	1.74	0.604	1.36	2.98	2.45	2.69	2.69	2.02	34.82

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			5.63	5.87	6.06	6.23	6.45	6.7	6.91	7.18	7.38	8.21	7.28	4.15
Чистая прибыль, млрд ¥			0.356	-0.42	0.907	0.638	0.824	0.119	1.02	0.667	0.91	0.96	0.7352	51.83
EV, млрд ¥			145.13	106.09	138.17	113.43	88.51	90.08	77.77	91.48	77.18	129.91	93.28	7.60
EBIT, млрд ¥			0.53	-0.242	1.24	0.879	1.17	-0.304	0.997	1.02	1.21	1.43	0.8706	-236.30
EBITDA, млрд ¥			0.683	-0.294	1.26	1.33	1.74	0.22	1.43	1.62	1.72	2.02	1.40	55.81
OIBDA, млрд ¥								0.371	1.72	1.89	2.02	2.5	1.70	46.46
Баланс стоимость, млрд ¥			5.23	4.63	9.69	10.55	11.16	11.25	11.67	12.5	13.62	11.63	12.13	0.67
FCF, млрд ¥				0.858	0.81	0.91	1.15	1.05					0.9556	4.12
Операционный денежный поток, млрд ¥	0.473	0.287		1.33	0.81	0.91	1.15	1.05					1.05	-4.62
Операционная прибыль, млрд ¥			0.53	-0.242	1.24	0.793	1.09	0.27	1.31	0.937	1.21	1.44	1.03	39.77
Операционные расходы, млрд ¥			4.59	5.53	4.29	4.84	4.73	5.81	5.03	5.48	5.36	5.97	5.53	0.54
CAPEX, млрд ¥	1.36	1.44		2.98									1.93	29.89

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.02	2.2	3.96	4.81	5.12	6.49	5.59	5.59	5.19	7.14
Total Receivables ¥	1.76	2.34	2.77	3.29	2.82	3.42	4.21	4.21	3.30	8.73
Total Current Assets ¥	4.27	4.66	6.83	8.37	9.26	11.51	11.93	11.93	9.58	11.80
Чистые активы, млрд ¥	4.27	4.66	6.83	8.37	3.6	9.26		3.6	6.54	14.72
Активы, млрд ¥	7.33	8.87	12.24	14.04	15.91	19.25	21.09	21.09	16.51	11.50
Short Term Debt ¥				2.2	0.816			4.68	1.51	-39.10
Задолженность, млрд ¥	3.93	4.89	5.83	7.67	11.28	8	9.46	9.46	8.45	10.17
Чистый долг, млрд ¥	-2.02	-2.2	-3.96	-2.61	-0.444	-6.49	-5.59	-5.59	-3.8188	7.14
Долг, млрд ¥				2.2	4.68	4.68		4.68	3.85	28.61
Расходы на обслуживание долга ¥	0.002	0.003	0.376	0.006	0.023	0.002		0.002	0.0820	-7.79
Чист. проц. доходы, млрд ¥	0.008	0.005	0.311	0.001	0.001	0.003		0.003	0.0642	-9.71
Амортизация, млрд ¥	0.676	1.02	0.968	1.21	1.59	2.05	2.35	2.35	1.63	19.41
Себестоимость, млрд ¥		1.07	1.09	1.34	1.95	2.36	2.94	2.94	1.94	21.95
Товарно материальные запасы ¥	0.036	0.038	0.047	0.091	0.031	0.043	0.033	0.033	0.0490	-6.83

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				5.05	5.12	4.43	6.16	5.68	6.49	6.04	5.66	6.35	5.59	6.03	-2.94
Total Receivables ¥				3.93	3.56	3.63	3.09	3.29	3.42	3.57	3.74	3.75	4.21	3.74	4.24
Total Current Assets ¥				9.17	9.26	8.84	10.86	10.5	11.51	11.43	11.11	11.91	11.93	11.58	0.72
Чистые активы, млрд ¥	8.37	8.56	9.19	9.17	9.26	4.32	4.92							7.37	-11.75
Активы, млрд ¥				16.19	15.91	16.5	19.52	18.5	19.63	19.47	20.77	21.35	21.09	20.46	1.45
Short Term Debt ¥			2.2	2.2	4.68	0.5	-4.39							1.04	-214.82
Long Term Debt ¥			1.5	2.06										1.78	17.19
Задолженность, млрд ¥				10.96	11.28	6.81	8.98	7.34	8.38	7.8	8.28	7.73	9.46	8.33	2.45
Чистый долг, млрд ¥				-0.793	-0.444	-3.93	-5.66	-5.68	-6.49	-6.04	-5.66	-6.35	-5.59	-6.0260	-2.94
Долг, млрд ¥	2.2	4.2	3.7	4.26	4.68	0.5	0.5							2.73	-32.99
Расходы на обслуживание долга ¥	0.003	0.002	0.006	0.007	0.008	0.002	0.001		0.001					0.0038	-32.24
Чист. проц. доходы, млрд ¥	0.001	0.098		0.001	0.122	0.01	0.001	0.002	0.002	0.001				0.0032	-36.90
Амортизация, млрд ¥				0.153	-0.052	0.021	0.455	0.576	0.524	0.432	0.597	0.5125	0.588	0.5307	2.33
Себестоимость, млрд ¥							0.594	0.63	0.616	0.567	0.762	0.811	0.8	0.7112	5.37
Товарно материальные запасы ¥				0.03	0.031	0.043	0.037	0.042	0.043	0.041	0.039	0.038	0.033	0.0388	-5.16

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	14.23	22.06	31.28	12.01	1.44	52.27	74.99		74.99	34.40	19.11
Цена акции ао					2424	2180	2897	3210	3210	2677.75	7.27
Число акций ао, млн	45.88	45.88	45.88	45.88	45.88	47.6	47.41		47.41	46.53	0.66
FCF/акцию	17.44	13.47	42.13	-19.36	-36.05	44.08	61.38		61.38	18.44	7.82

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	3.31	-9.15	19.08	13.4	17.3	2.5	21.38	14.01	19.11	20.52			15.50	52.35
Цена акции ао											2993	3210	3101.50	3.56
FCF/акцию		18.7	17.04	19.11	24.19	22.01							20.21	3.31

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	19.8	27.4	27.62	8.63	1.2	31.33	31.07		31.07	11.35	19.97	2.38
ROA, %	9.41	12.49	13.6	4.19	0.4408	14.15	17.63		17.63	7.17	10.00	5.33
ROIC, %				12.85	7.11					13.58	9.98	-25.62
ROS, %		7.54	9.16	2.98	0.2991	9.78	11.98	11.98	11.98	8.67	7.40	32.08
ROCE, %	33.88	42.11	34.73	22.16	12.83	30.99	41.47	42.06	42.06	15.53	29.90	13.67
Ebit margin, %		12.93	14.49	7.79	2.77	13.88	16.49	16.49	16.49		11.48	16.18
Рентаб EBITDA, %	16.53	20.52	20.66	14.33	9.99	21.94	24.41	24.41	24.41	17.26	19.02	11.24
Чистая рентаб, %	5.78	7.54	9.16	2.98	0.2991	9.78	11.98		11.98	8.67	6.84	5.51
Operation Margin, %		12.91	14.48	7.79	4.59	13.35	16.49	16.49	16.49	11.42	11.74	16.18

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.34	-8.11	16.39	9.36	9.97	1.21	9.33	5.85	7.61	7.8		11.35	6.36	45.16
ROA, %	2.25	-2.62	5.6	3.54	4.33	0.6241	5.21	3.31	4.32	4.52		7.17	3.60	48.59
ROS, %				10.24	12.78	1.78	14.74	9.29	12.33	11.7	11.98	8.67	12.01	-4.06
ROCE, %		-3.73	17.36	10.75	12.77	-2.79	8.75	8.58	9.68	11.46	42.06	15.53	16.11	36.89
Ebit margin, %				14.11	18.11	-4.54	14.43	14.21	16.41	17.47	16.49		15.80	2.70
Рентаб EBITDA, %		-5.01	20.78	21.42	27.05	3.29	20.69	22.52	23.35	24.64	24.41	17.26	23.12	3.36
Чистая рентаб, %	6.32	-7.15	14.97	10.24	12.78	1.78	14.74	9.29	12.33	11.7		8.67	9.97	45.73
Operation Margin, %				12.73	16.95	4.03	18.98	13.05	16.39	17.49	16.49	11.42	16.48	-2.77

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	46.44	67.28	82.45	152.46	1684.98	38.8	38.63		38.63	228.62	399.46	-14.07
P/BV	8.93	17.07	18.48	13.19	24.03	8.58	11.81		11.81	200.63	15.22	-8.57
P/S	2.68	5.08	7.55	4.54	5.04	3.8	4.63		4.63	200.20	5.11	-9.32
P/FCF						-63.69	50.21	36.2	36.2	-0.61	7.57	-182.83
E/P						0.000627	0.0236	0.0337	0.0337	0.37	0.0193	277.39
EV/EBIT		38	50.36	56.49	181.28	25.51	26.93	26.93	26.93		63.43	-13.77
EV/EBITDA	15.15	23.94	35.32	30.73	50.23	16.14	18.18		18.18	207.38	30.12	-12.44
EV/S		4.91	7.3	4.4	5.02	3.54	4.44	4.44	4.44	199.94	4.37	0.18
EV/FCF		106.61	59.16	-91.66	-66.97	42.92	45.27	45.27	45.27	68.94	-5.0340	-186.84
Debt/EBITDA				0.8305	2.12	1.79	0.8597	0.646	0.646	0.94	1.25	-4.90
Netdebt/Ebitda		-0.7987	-1.22	-0.9834	-0.2014	-1.16	-0.7714	-0.7714	-0.7714	-0.94	-0.7775	-4.74
Debt/Ratio				0.1567	0.2942	0.2942	0.2384	0.2219	0.2219	0.12	0.2411	7.21
Debt/Equity				0.3454	1.01	1.3	1.3	0.8128	0.8128	0.84	0.9536	18.67
Debt/Net Income				3.99	70.91	70.91	1.88	1.32	1.32	2.64	29.80	-19.85
PEG								0.0714	0.0714		0.0714	0.00
Бета						1.38	11.35	-0.1621	-0.1621	-32.72	4.19	-148.97
Индекс Альтмана						4.86	8.04	7.76	7.76	4.49	6.89	16.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	137.13		553.29		236.7	93.92	48.69	38.79	32.25	36.96	30.77	38.62			228.62	35.48	-0.09
P/BV			27.91	23.02	14.66	11.29	8.44	8.58	7.18	7.77	6.13	11.65			200.63	8.26	6.31
P/S			5.2	6.76	8.35	5.7	3.79	3.8	3.19	3.57	2.97	4.63			200.20	3.63	4.03
P/FCF														36.2	-0.61	36.20	0.00
E/P														0.0337	0.37	0.0337	0.00
EV/EBIT						129.04	75.78	-296.31	78	89.68	63.73	90.59		26.93		69.79	-19.16
EV/EBITDA			163.25	104.83	75.34	27.12	18.31	18.15	16.45	18.26	15.47	19.13			207.38	17.49	1.06
EV/S						18.21	13.73	13.45	11.26	12.74	10.46	15.83		4.44	199.94	10.95	-16.98
EV/FCF						124.65	76.83	85.95						45.27	68.94	83.17	-22.37
Debt/EBITDA	9.61	19.89	6.24		0.3971	0.3748								0.646	0.94	5.51	-49.61
Netdebt/Ebitda						-4.25	-3.26	-29.51	-4.23	-3.5	-3.68	-2.76		-0.7714	-0.94	-2.9883	-28.85
Debt/Ratio						0.0256								0.2219	0.12	0.1237	194.41
Debt/Equity						0.0474								0.8128	0.84	0.4301	314.10
Debt/Net Income						0.7837								1.32	2.64	1.05	29.78
PEG														0.0714		0.0714	0.00
Бета													-5.4	-0.1621	-32.72	-2.7811	-82.67
Индекс Альтмана													8.03	7.76	4.49	7.89	-1.70

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.412	0.412	0.459	0.504	0.55	0.596	0.662				0.5542	7.60
Дивиденд	8.83	9	9	10	11	8.63	13	14	30	30		15.33	22.22
Див доход, ао, %	1.33	1.76	1.29	0.7323	0.361	0.5164	1.03	1.24	1.52	1.52	68.89	0.9335	33.31
Дивиденды / прибыль, %			63.09	40.71	31.99	91.47	833.33	23.95	18.62	18.62	38.99	199.87	-10.26

	2021Q4	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.504	0.55	0.55		0.5347	2.95

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.85	7.36	13.51	9.63	9.07	9.07	18.69
Персонал, чел				1 115			0.00

	CAGR 5

	CAGR 5