JP:CYBERDYNE
CYBERDYNE
- Stock
Last Close
188.00
25/11 06:45
Market Cap
28.59B
Beta: -
Volume Today
1.40M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 269.43M - | 394.42M 46.39% | 488.08M 23.75% | 545.77M 11.82% | 733M 34.31% | 866.50M 18.21% | 820M 5.37% | 948.50M 15.67% | 1.04B 9.65% | 994M 4.42% | ||
average payables | 59.20M - | 70.16M 18.50% | 34.44M 50.91% | 147.38M 327.94% | 279M 89.31% | 265.50M 4.84% | 257.50M 3.01% | 284M 10.29% | 495M 74.30% | 97.50M 80.30% | ||
average receivables | 611.08M - | 662.06M 8.34% | 469.64M 29.06% | 378.84M 19.33% | 321M 15.27% | 260M 19.00% | 307.50M 18.27% | 422.50M 37.40% | 516.50M 22.25% | 621.50M 20.33% | ||
book value per share | 34.41 - | 143.68 317.58% | 133.14 7.34% | 216.19 62.38% | 212.50 1.71% | 205.61 3.24% | 205.76 0.08% | 203.48 1.11% | 201.82 0.81% | 196.09 2.84% | 191.69 2.24% | |
capex per share | -1.40 - | -17.95 1,182.00% | -6.79 62.18% | -30.94 355.64% | -5.23 83.09% | -3.70 29.25% | -1.88 49.14% | -5.00 165.44% | -8.26 65.21% | -2.37 71.28% | 1.06 144.75% | |
capex to depreciation | -1.36 - | -17.16 1,163.13% | -4.92 71.30% | -19.39 293.75% | -2.82 85.46% | -1.83 35.25% | -0.82 54.91% | -2.32 182.06% | -3.75 61.72% | -0.81 78.38% | 0.33 140.76% | |
capex to operating cash flow | 0.45 - | 4.45 884.73% | 5.34 19.98% | -11.50 315.12% | 21.23 284.65% | 1.03 95.16% | 1.88 83.40% | 1.39 26.36% | 3.15 127.02% | 3.56 13.04% | -0.26 107.40% | |
capex to revenue | -0.53 - | -5.50 928.14% | -1.09 80.15% | -4.01 267.44% | -0.65 83.76% | -0.47 28.46% | -0.23 51.48% | -0.57 153.68% | -0.83 44.08% | -0.15 81.27% | 0.05 133.24% | |
cash per share | 24.91 - | 218.41 776.71% | 196.58 10.00% | 156.09 20.60% | 143.34 8.17% | 136.25 4.94% | 133.12 2.30% | 119.51 10.23% | 96.81 18.99% | 80.61 16.73% | 24.41 69.72% | |
days of inventory on hand | 296.25 - | 344.11 16.16% | 409.14 18.90% | 336.59 17.73% | 394.31 17.15% | 683.71 73.39% | 617.24 9.72% | 499.02 19.15% | 577.74 15.78% | 241.47 58.21% | 185.57 23.15% | |
days payables outstanding | 38.89 - | 93.53 140.49% | 43.79 53.18% | 13.27 69.70% | 191.22 1,341.08% | 215.51 12.70% | 183.24 14.97% | 165.52 9.67% | 159.16 3.84% | 168.12 5.63% | 15.45 90.81% | |
days sales outstanding | 371.61 - | 437.99 17.86% | 163.50 62.67% | 82.45 49.57% | 81.32 1.36% | 54.89 32.50% | 53.57 2.41% | 68.52 27.92% | 83.70 22.14% | 59.93 28.40% | 56.75 5.30% | |
debt to assets | 0.41 - | 0.42 1.81% | 0.01 - | 0.01 9.46% | 0.01 32.88% | 0.01 14.66% | 0.00 84.10% | |||||
debt to equity | 0.72 - | 0.74 2.85% | 0.01 - | 0.01 7.85% | 0.01 37.70% | 0.02 19.99% | 0.00 83.63% | |||||
dividend yield | ||||||||||||
earnings yield | -0.01 - | -0.00 42.44% | -0.00 45.64% | -0.00 40.60% | -0.00 10.04% | -0.00 109.20% | -0.00 60.17% | -0.00 70.17% | -0.01 1,173.37% | -0.01 2.00% | -0.03 423.94% | |
enterprise value | 126.70B - | 293.18B 131.39% | 442.51B 50.94% | 331.31B 25.13% | 313.04B 5.51% | 136.58B 56.37% | 76.88B 43.71% | 131.19B 70.64% | 73.21B 44.20% | 53.84B 26.45% | 39.19B 27.22% | |
enterprise value over ebitda | -299.75 - | -489.20 63.21% | -1.42K 190.74% | 1.07K 175.56% | -1.17K 209.10% | -763.02 34.92% | 126.45 116.57% | 255.23 101.84% | -4.31K 1,787.20% | 89.89 102.09% | -19.59K 21,896.88% | |
ev to operating cash flow | -234.81 - | -376.21 60.22% | -1.71K 355.40% | 575.76 133.61% | -5.91K 1,125.86% | -176.23 97.02% | -357.59 102.91% | -169.28 52.66% | -129.80 23.32% | -376.54 190.09% | -46.10 87.76% | |
ev to sales | 277.62 - | 464.42 67.28% | 349.84 24.67% | 200.80 42.60% | 181.16 9.78% | 79.92 55.88% | 42.90 46.32% | 69.97 63.08% | 34.05 51.34% | 16.37 51.92% | 9.00 45.02% | |
free cash flow per share | -4.50 - | -21.99 388.89% | -8.06 63.34% | -28.25 250.43% | -5.48 80.61% | -7.31 33.36% | -2.88 60.55% | -8.60 198.39% | -10.88 26.49% | -3.04 72.08% | -5.09 67.49% | |
free cash flow yield | -0.01 - | -0.01 134.54% | -0.00 73.27% | -0.02 371.48% | -0.00 79.42% | -0.01 197.09% | -0.01 33.33% | -0.01 86.79% | -0.03 122.05% | -0.01 64.22% | -0.02 129.80% | |
graham net net | 24.97 - | 116.12 365.11% | 99.07 14.69% | 155.72 57.18% | 141.70 9.01% | 132.07 6.80% | 119.48 9.53% | 102.47 14.23% | 73.16 28.60% | 46.60 36.31% | -15.92 134.16% | |
graham number | 55.29 - | 123.76 123.83% | 102.87 16.88% | 134.00 30.27% | 122.32 8.71% | 116.60 4.68% | 56.62 51.44% | 38.87 31.35% | 104.26 168.23% | 89.86 13.81% | 174.22 93.87% | |
income quality | 0.80 - | 0.86 8.54% | 0.36 57.86% | -0.73 302.07% | 0.08 110.73% | 1.36 1,626.96% | -2.36 273.46% | -1.90 19.60% | 1.49 178.34% | -2.70 281.31% | 0.58 121.34% | |
intangibles to total assets | 0.01 - | 0.00 84.72% | 0.00 14.58% | 0.00 2.03% | 0.00 37.04% | 0.00 20.77% | 0.00 50.36% | 0.00 14.19% | 0.04 2,090.58% | 0.05 20.30% | 0.04 16.12% | |
interest coverage | -232.29 - | -93.75 59.64% | -28.00 70.13% | -146.53 423.27% | -109.83 25.05% | -55.33 49.62% | 1.16 102.10% | 25.50 2,098.28% | -217.25 951.96% | -0.15 99.93% | -3.60 2,382.57% | |
interest debt per share | 0.03 - | 102.96 360,961.07% | 98.26 4.56% | 0.04 99.96% | 0.03 25.42% | 0.07 149.99% | 2.61 3,645.16% | 1.97 24.73% | 2.69 36.88% | 4.01 49.17% | 2.78 30.64% | |
inventory turnover | 1.23 - | 1.06 13.91% | 0.89 15.89% | 1.08 21.55% | 0.93 14.64% | 0.53 42.33% | 0.59 10.77% | 0.73 23.69% | 0.63 13.63% | 1.51 139.26% | 1.97 30.12% | |
invested capital | 0.72 - | 0.74 2.85% | 0.01 - | 0.01 7.85% | 0.01 37.70% | 0.02 19.99% | 33.49B 210,775,604,334,728.09% | |||||
market cap | 131.04B - | 303.02B 131.24% | 437.04B 44.23% | 341.69B 21.82% | 323.86B 5.22% | 145.38B 55.11% | 86.06B 40.80% | 137.47B 59.75% | 78.31B 43.04% | 60.98B 22.13% | 43.71B 28.32% | |
net current asset value | 4.63B - | 22.90B 394.86% | 20.58B 10.12% | 33.77B 64.09% | 30.88B 8.55% | 29.08B 5.83% | 26.34B 9.43% | 22.89B 13.12% | 16.86B 26.32% | 10.94B 35.11% | 8.95B 18.24% | |
net debt to ebitda | 10.27 - | 16.42 59.84% | -17.58 207.07% | -33.66 91.47% | 40.52 220.41% | 49.14 21.26% | -15.09 130.71% | -12.22 18.99% | 300.12 2,555.20% | -11.91 103.97% | 2.26K 19,093.81% | |
net income per share | -3.95 - | -4.74 19.97% | -3.53 25.44% | -3.69 4.50% | -3.13 15.22% | -2.94 6.10% | -0.69 76.43% | -0.33 52.35% | -2.39 625.36% | -1.83 23.54% | -6.99 281.88% | |
operating cash flow per share | -3.10 - | -4.03 30.19% | -1.27 68.48% | 2.69 311.81% | -0.25 109.16% | -3.60 1,362.21% | -1.00 72.27% | -3.60 260.47% | -2.62 27.23% | -0.67 74.59% | -4.03 504.39% | |
payables turnover | 9.39 - | 3.90 58.42% | 8.34 113.60% | 27.51 229.98% | 1.91 93.06% | 1.69 11.27% | 1.99 17.61% | 2.21 10.71% | 2.29 4.00% | 2.17 5.33% | 23.63 988.27% | |
receivables turnover | 0.98 - | 0.83 15.16% | 2.23 167.88% | 4.43 98.31% | 4.49 1.38% | 6.65 48.16% | 6.81 2.46% | 5.33 21.82% | 4.36 18.13% | 6.09 39.66% | 6.43 5.59% | |
research and ddevelopement to revenue | 1.57 - | 1.56 0.74% | 0.79 49.17% | 0.55 30.89% | 0.48 11.80% | 0.58 20.99% | 0.45 22.41% | 0.37 18.90% | 0.33 9.75% | 0.22 32.61% | 0.20 9.87% | |
return on tangible assets | -0.11 - | -0.02 82.38% | -0.02 20.34% | -0.02 11.54% | -0.01 14.24% | -0.01 4.38% | -0.00 77.42% | -0.00 52.67% | -0.01 636.14% | -0.01 24.10% | -0.03 273.68% | |
revenue per share | 2.62 - | 3.27 24.69% | 6.22 90.55% | 7.72 24.01% | 8.04 4.13% | 7.95 1.10% | 8.33 4.81% | 8.72 4.63% | 9.99 14.67% | 15.32 53.28% | 20.62 34.60% | |
roe | -0.11 - | -0.03 71.27% | -0.03 19.54% | -0.02 35.64% | -0.01 13.75% | -0.01 2.95% | -0.00 76.45% | -0.00 51.81% | -0.01 631.32% | -0.01 21.30% | -0.04 288.00% | |
roic | -0.20 - | -0.04 80.77% | -0.03 25.59% | -0.03 8.47% | -0.01 43.09% | -0.02 45.79% | -0.00 80.15% | -0.00 95.27% | -0.03 13,216.20% | 0.00 118.06% | -0.06 1,380.70% | |
sales general and administrative to revenue | 1.42 - | 1.67 17.54% | 0.91 45.36% | 0.82 10.46% | 0.80 1.56% | 0.85 5.77% | 0.92 7.96% | 0.78 14.59% | 0.83 5.94% | 0.73 11.99% | 0.75 2.07% | |
shareholders equity per share | 34.41 - | 143.68 317.58% | 133.14 7.34% | 216.19 62.38% | 212.50 1.71% | 205.61 3.24% | 205.76 0.08% | 203.48 1.11% | 201.82 0.81% | 196.09 2.84% | 192.99 1.58% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 5.95B - | 27.72B 366.25% | 27.00B 2.60% | 46.16B 70.97% | 45.58B 1.25% | 44.13B 3.19% | 44.15B 0.04% | 43.69B 1.04% | 41.32B 5.43% | 39.37B 4.71% | 38.30B 2.74% | |
tangible book value per share | 34.41 - | 143.69 317.61% | 133.14 7.34% | 216.19 62.38% | 211.97 1.95% | 205.21 3.19% | 205.21 0.00% | 203.08 1.04% | 192.06 5.43% | 183.38 4.52% | 181.36 1.10% | |
working capital | 4.79B - | 42.95B 796.53% | 20.73B 51.74% | 33.90B 63.54% | 31.15B 8.12% | 29.97B 3.77% | 29.08B 2.98% | 26.59B 8.58% | 22.04B 17.11% | 17.86B 18.97% | 17.23B 3.49% |
All numbers in JPY (except ratios and percentages)