Cybertrust Japan Statistics

Total Valuation

TYO:4498 has a market cap or net worth of JPY 19.79 billion. The enterprise value is 13.86 billion.

Market Cap	19.79B
Enterprise Value	13.86B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4498 has 16.34 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	16.34M
Shares Outstanding	16.34M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+9.91%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	2.51%
Float	4.80M

Valuation Ratios

The trailing PE ratio is 20.96 and the forward PE ratio is 14.61.

PE Ratio	20.96
Forward PE	14.61
PS Ratio	2.37
PB Ratio	2.66
P/TBV Ratio	3.23
P/FCF Ratio	17.38
P/OCF Ratio	12.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 12.17.

EV / Earnings	14.01
EV / Sales	1.66
EV / EBITDA	6.13
EV / EBIT	8.33
EV / FCF	12.17

Financial Position

The company has a current ratio of 2.59

Current Ratio	2.59
Quick Ratio	2.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 71.47%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	71.47%
Return on Capital Employed (ROCE)	21.25%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	30.18M
Profits Per Employee	3.57M
Employee Count	277
Asset Turnover	0.82
Inventory Turnover	4,420.00

Taxes

In the past 12 months, TYO:4498 has paid 501.00 million in taxes.

Income Tax	501.00M
Effective Tax Rate	33.62%

Stock Price Statistics

The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.64, so TYO:4498's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+3.50%
50-Day Moving Average	1,209.10
200-Day Moving Average	1,303.51
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	59,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4498 had revenue of JPY 8.36 billion and earned 989.00 million in profits. Earnings per share was 57.79.

Revenue	8.36B
Gross Profit	3.94B
Operating Income	1.65B
Pretax Income	1.49B
Net Income	989.00M
EBITDA	2.25B
EBIT	1.65B
Earnings Per Share (EPS)	57.79

Full Income Statement

Balance Sheet

The company has 5.94 billion in cash and n/a in debt, giving a net cash position of 5.94 billion or 363.14 per share.

Cash & Cash Equivalents	5.94B
Total Debt	n/a
Net Cash	5.94B
Net Cash Per Share	363.14
Equity (Book Value)	7.44B
Book Value Per Share	464.81
Working Capital	4.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -414.00 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-414.00M
Depreciation & Amortization	595.00M
Net Borrowing	n/a
Free Cash Flow	1.14B
FCF Per Share	69.69

Full Cash Flow Statement

Margins

Gross margin is 47.13%, with operating and profit margins of 19.74% and 11.83%.

Gross Margin	47.13%
Operating Margin	19.74%
Pretax Margin	17.82%
Profit Margin	11.83%
EBITDA Margin	26.85%
EBIT Margin	19.74%
FCF Margin	13.62%

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 0.95%.

Dividend Per Share	11.50
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.71%
Buyback Yield	0.63%
Shareholder Yield	1.56%
Earnings Yield	5.00%
FCF Yield	5.75%

Dividend Details

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:4498 has an Altman Z-Score of 6.28 and a Piotroski F-Score of 4.

Altman Z-Score	6.28
Piotroski F-Score	4