cache/943c0ef08ae3e9f7edc12b9ba3f50fdea512cf1daf4bb0ba84047e353fab1329

    JP:CYBERDYNE

    CYBERDYNE

    • Stock

    JPY

    Last Close

    174.00

    02/05 06:30

    Market Cap

    28.59B

    Beta: -

    Volume Today

    578.10K

    Avg: -

    Company Overview

    Metric
    Company NameCYBERDYNE Inc.German Bionic
    Symbol7.78K
    MSH IDJP:CYBERDYNECOM:GERMANBIONIC
    MarketSTOCKSPRIVATE
    SectorHealthcareTechnology
    IndustryMedical - DevicesRobotics and Exoskeleton Technology
    CountryJPDE
    StageSeries A
    Employee Count22777
    Websitecyberdyne.jpgermanbionic.com
    LinkedIngermanbionic
    Founders

    Market Metrics

    Metric
    Market Cap193.79M
    Enterprise Value
    Monthly Web Traffic1.25K
    Web Traffic Growth0.24
    Valuation
    Raised Capital16.15M

    Financial Performance

    Metric
    Revenue29.51M
    Revenue (LTM)
    Revenue (NTM)
    Gross Profit16.22M
    EBITDA-7.18M
    Operating Income-11.77M
    Net Income-10.01M
    EPS-0.05
    Diluted EPS-0.05
    Revenue 2022
    Revenue 2023
    Revenue 2024
    Revenue 2025
    Revenue 2026

    Growth Metrics

    Metric
    Revenue Growth (LTM)
    Revenue Growth (NTM)
    Gross Profit Growth (LTM)
    EBITDA Growth (LTM)
    Net Income Growth (LTM)
    14-Day Growth Score
    28-Day Growth Score
    90-Day Growth Score
    365-Day Growth Score

    Profitability Ratios

    Metric
    Gross Profit Margin0.47
    Operating Profit Margin-0.50
    EBITDA Margin-0.24
    Net Profit Margin-0.32
    Return on Equity-0.03
    Return on Assets-0.03
    Return on Capital Employed-0.04

    Valuation Multiples

    Metric
    P/E Ratio-37.75
    P/B Ratio1.06
    Revenue Multiple (LTM)
    Revenue Multiple (NTM)
    EBITDA Multiple (LTM)
    EBITDA Multiple (NTM)
    Price to Sales Ratio7.45
    EV Multiple-16.77

    Operational Metrics

    Metric
    Days Sales Outstanding58.70
    Days Payables Outstanding97.14
    Days Inventory Outstanding174.20
    Operating Cycle220.83
    Cash Conversion Cycle140.64
    Asset Turnover0.09

    Cash Flow Metrics

    Metric
    Operating Cash Flow-5.76M
    Free Cash Flow-7.28M
    Cash Flow to Debt-1.45
    Operating Cash Flow/Sales-0.09
    Free Cash Flow Yield-0.04

    Balance Sheet Metrics

    Metric
    Cash & Equivalents34.94M
    Accounts Receivable-908.33K
    Inventory6.76M
    Goodwill14.47M
    Debt to Capitalization0.01
    Debt to Assets0.01
    Current Ratio17.11
    Quick Ratio17.20

    Efficiency Metrics

    Metric
    Rule of 40 (LTM)
    Rule of 40 (NTM)
    Stock Comp to Revenue
    R&D to Revenue0.20
    SG&A to Revenue0.72