Cybozu Balance Sheet Health
Financial Health criteria checks 6/6
Cybozu has a total shareholder equity of ¥13.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥21.4B and ¥7.7B respectively. Cybozu's EBIT is ¥3.7B making its interest coverage ratio -149.2. It has cash and short-term investments of ¥6.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -149.2x |
| Cash | JP¥6.35b |
| Equity | JP¥13.62b |
| Total liabilities | JP¥7.73b |
| Total assets | JP¥21.35b |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise Cybozu, Inc.'s (TSE:4776) Earnings Pushing Shares 29% Higher
Oct 07
Investors Shouldn't Be Too Comfortable With Cybozu's (TSE:4776) Earnings
Aug 20Cybozu, Inc.'s (TSE:4776) 31% Share Price Plunge Could Signal Some Risk
Aug 05Earnings Not Telling The Story For Cybozu, Inc. (TSE:4776) After Shares Rise 31%
Jun 21Calculating The Intrinsic Value Of Cybozu, Inc. (TSE:4776)
Mar 01Financial Position Analysis
Short Term Liabilities: 4776's short term assets (¥11.9B) exceed its short term liabilities (¥7.6B).
Long Term Liabilities: 4776's short term assets (¥11.9B) exceed its long term liabilities (¥168.0M).
Debt to Equity History and Analysis
Debt Level: 4776 is debt free.
Reducing Debt: 4776 has no debt compared to 5 years ago when its debt to equity ratio was 24.6%.
Debt Coverage: 4776 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4776 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:45 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Cybozu, Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michihiro Ashiya | Mizuho Securities Co., Ltd. |
| Lindsay Whipp | Pelham Smithers Associates Ltd. |
| Takuma Yoshibayashi | Tokai Tokyo Intelligence Laboratory Co., Ltd. |