JP:CYBERDYNE
CYBERDYNE
- Stock
Last Close
192.00
21/11 06:45
Market Cap
28.59B
Beta: -
Volume Today
1.25M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.01 81.57% | 0.03 103.55% | 0.04 32.35% | 0.04 5.29% | 0.04 0.74% | 0.04 0.33% | 0.04 3.96% | 0.04 11.56% | 0.07 50.76% | 0.09 32.88% | |
cash conversion cycle | 628.97 - | 688.57 9.48% | 528.85 23.20% | 405.77 23.27% | 284.41 29.91% | 523.09 83.92% | 487.56 6.79% | 402.03 17.54% | 502.28 24.94% | 133.27 73.47% | 129.28 2.99% | |
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% | 24.42 69.71% | |
company equity multiplier | 1.07 - | 1.74 62.00% | 1.76 1.02% | 1.01 42.30% | 1.02 0.62% | 1.03 1.46% | 1.08 4.39% | 1.10 1.78% | 1.14 3.63% | 1.19 4.65% | 1.23 2.92% | |
days of inventory outstanding | 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 of 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% | 112.79 32.91% | |
days of 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% | 56.50 5.72% | |
dividend yield | ||||||||||||
ebit per revenue | -2.53 - | -2.80 10.62% | -1.02 63.49% | -0.71 30.46% | -0.38 46.32% | -0.49 27.35% | 0.06 113.33% | 0.03 57.98% | -0.40 1,585.98% | -0.01 97.89% | -0.40 4,583.46% | |
ebt per ebit | 0.59 - | 0.51 13.04% | 0.55 7.49% | 0.67 21.55% | 1.02 52.67% | 0.69 32.77% | 0.78 14.43% | 8 919.78% | 0.44 94.55% | -1.89 534.01% | 0.67 135.36% | |
effective tax rate | -0.01 - | -0.01 9.01% | -0.02 21.97% | -0.01 47.91% | -0.01 8.93% | -0.13 1,356.59% | 2.64 2,127.92% | 1.17 55.49% | -0.36 130.56% | 8.42 2,445.09% | -0.44 105.18% | |
enterprise value multiple | -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% | -37.00 141.16% | |
fixed asset turnover | 0.41 - | 0.15 64.03% | 0.24 62.63% | 0.15 35.99% | 0.15 3.07% | 0.14 3.94% | 0.14 2.25% | 0.14 0.38% | 0.15 4.06% | 0.23 52.58% | 0.31 35.24% | |
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 67.51% | |
gross profit margin | 0.46 - | 0.43 6.71% | 0.68 58.79% | 0.65 4.24% | 0.70 6.64% | 0.72 3.04% | 0.73 0.96% | 0.68 5.60% | 0.68 0.70% | 0.54 19.92% | 0.55 0.93% | |
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% | |
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% | |
long term debt to capitalization | 0.42 - | 0.01 - | 0.01 8.54% | 0.01 29.34% | 0.01 5.51% | 0.00 94.70% | ||||||
net income per ebt | 1.01 - | 1.01 0.02% | 1.01 0.31% | 1.01 0.30% | 1.00 0.67% | 1.11 10.91% | -1.64 247.41% | -0.17 89.37% | 1.36 880.85% | -7.42 645.69% | 1.27 117.13% | |
net profit margin | -1.51 - | -1.45 3.78% | -0.57 60.87% | -0.48 15.73% | -0.39 18.59% | -0.37 5.05% | -0.08 77.52% | -0.04 54.46% | -0.24 532.57% | -0.12 50.12% | -0.34 183.71% | |
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% | -4.03 504.47% | |
operating cycle | 667.86 - | 782.10 17.11% | 572.64 26.78% | 419.04 26.82% | 475.63 13.51% | 738.60 55.29% | 670.80 9.18% | 567.54 15.39% | 661.44 16.54% | 301.39 54.43% | 242.07 19.68% | |
operating profit margin | -2.53 - | -2.80 10.62% | -1.02 63.49% | -0.71 30.46% | -0.38 46.32% | -0.49 27.35% | 0.06 113.33% | 0.03 57.98% | -0.40 1,585.98% | -0.01 97.89% | -0.40 4,583.46% | |
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% | 3.24 49.05% | |
pretax profit margin | -1.49 - | -1.43 3.80% | -0.56 60.75% | -0.47 15.47% | -0.39 18.04% | -0.33 14.39% | 0.05 115.25% | 0.22 328.50% | -0.18 181.01% | 0.02 109.14% | -0.27 1,756.17% | |
price fair value | 21.86 - | 10.91 50.08% | 16.15 48.02% | 7.39 54.23% | 7.09 4.12% | 3.29 53.61% | 1.94 40.87% | 3.14 61.54% | 1.80 42.57% | 1.45 19.70% | 1.07 25.95% | |
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% | 6.46 6.06% | |
return on assets | -0.11 - | -0.02 82.26% | -0.02 20.36% | -0.02 11.54% | -0.01 14.28% | -0.01 4.34% | -0.00 77.44% | -0.00 52.66% | -0.01 605.70% | -0.01 24.80% | -0.03 276.98% | |
return on capital employed | -0.19 - | -0.04 80.30% | -0.05 28.60% | -0.03 46.75% | -0.01 43.27% | -0.02 28.32% | 0.00 113.41% | 0.00 56.48% | -0.02 1,763.73% | -0.00 96.80% | -0.04 6,116.91% | |
return on equity | -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% | |
total debt to capitalization | 0.42 - | 0.42 1.64% | 0.01 - | 0.01 7.78% | 0.01 37.21% | 0.02 19.68% | 0.01 58.54% |
All numbers in (except ratios and percentages)