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XJPX4776
Market cap894mUSD
Dec 24, Last price  
2,951.00JPY
1D
1.76%
1Q
53.94%
Jan 2017
561.66%
Name

Cybozu Inc

Chart & Performance

D1W1MN
XJPX:4776 chart
P/E
56.48
P/S
5.53
EPS
52.25
Div Yield, %
0.42%
Shrs. gr., 5y
0.74%
Rev. gr., 5y
17.61%
Revenues
25.43b
+15.25%
9,359,480,0006,645,343,0005,312,075,0004,225,344,0004,502,332,9715,197,102,0005,965,067,0007,013,546,0008,039,000,0009,502,000,00011,303,000,00013,414,000,00015,674,000,00018,489,000,00022,067,000,00025,432,000,000
Net income
2.49b
+3,669.70%
164,893,000282,563,000392,548,000397,985,000265,333,312188,643,00011,359,000-217,523,000305,000,000414,000,000653,000,0001,012,000,0001,435,000,000551,000,00066,000,0002,488,000,000
CFO
4.55b
+242.47%
1,270,281,0001,154,623,0001,385,492,000787,573,000802,333,266797,133,000281,505,000646,677,000811,000,000726,000,0001,598,000,0002,355,000,0002,537,000,000472,000,0001,328,000,0004,548,000,000
Dividend
Dec 27, 202415 JPY/sh

Profile

Cybozu, Inc. develops and sells software solutions in Japan, China, Vietnam, Asia, Europe, and the United States. The company offers web-based groupware software that supports team collaboration for companies and public organizations, as well as for small teams, such as inter-company projects, volunteers, and families. Its products and services include Cybozu Office, a groupware for small and midsize enterprises; Cybozu Garoon, a groupware for midsize to large size enterprises; kintone, a PaaS structured as a business app; Cybozu KUNAI, a smartphone app; Cybozu MailWise, a mail sharing system; and Cybozu Remote Service, a relay service for external lines. The company also operates Cybozu Teamwork Research Institute that explores methods to improve teamwork, as well as provides seminars and training courses on these methods. The company was founded in 1997 and is based in Tokyo, Japan.
URL
https://cybozu.co.jp/
IPO date
Aug 23, 2000
Employees
1,115
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
25,432,000
15.25%
22,067,000
19.35%
18,489,000
17.96%
Cost of revenue
22,038,000
9,673,000
7,472,000
Unusual Expense (Income)
NOPBT
3,394,000
12,394,000
11,017,000
NOPBT Margin
13.35%
56.17%
59.59%
Operating Taxes
1,039,000
871,000
935,000
Tax Rate
30.61%
7.03%
8.49%
NOPAT
2,355,000
11,523,000
10,082,000
Net income
2,488,000
3,669.70%
66,000
-88.02%
551,000
-61.60%
Dividends
(596,000)
(550,000)
(504,000)
Dividend yield
0.57%
0.49%
0.60%
Proceeds from repurchase of equity
4,499,000
BB yield
-4.34%
Debt
Debt current
4,680,000
2,200,000
Long-term debt
Deferred revenue
Other long-term liabilities
136,000
(175,000)
(412,000)
Net debt
(8,039,000)
(1,735,000)
(4,556,000)
Cash flow
Cash from operating activities
4,548,000
1,328,000
472,000
CAPEX
(2,268,000)
(2,982,000)
(1,360,000)
Cash from investing activities
(2,532,000)
(3,121,000)
(1,492,000)
Cash from financing activities
(777,000)
1,929,000
1,695,000
FCF
2,799,000
10,339,000
9,689,000
Balance
Cash
6,492,000
5,124,000
4,805,000
Long term investments
1,547,000
1,291,000
1,951,000
Excess cash
6,767,400
5,311,650
5,831,550
Stockholders' equity
7,575,000
5,452,000
7,192,000
Invested Capital
4,620,600
3,570,350
2,026,450
ROIC
57.50%
411.77%
1,279.32%
ROCE
29.80%
134.82%
131.08%
EV
Common stock shares outstanding
47,599
45,878
45,878
Price
2,180.00
-10.07%
2,424.00
32.39%
1,831.00
-29.00%
Market cap
103,766,380
-6.69%
111,208,982
32.39%
84,003,204
-29.00%
EV
95,727,380
109,473,982
79,447,204
EBITDA
5,444,000
13,988,000
12,177,000
EV/EBITDA
17.58
7.83
6.52
Interest
2,000
23,000
6,000
Interest/NOPBT
0.06%
0.19%
0.05%