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Cyber Com Co., Ltd. (3852.T)
Key financial summary
Financials in JPY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | - | 12 | 14 | 14 | 16 | 17 | 17 |
| Operating profit | ¥bn | 1 | 1 | |||||
| Net profit | ¥bn | - | 0 | 1 | 1 | 1 | 1 | 1 |
| EPS reported | ¥ | 100.3 | 104.1 | |||||
| Operating cashflow per share | ¥ | -6.61 | -6.61 | |||||
| Capex per share | ¥ | 3.32 | 3.32 | |||||
| FCF per share | ¥ | -9.94 | -9.94 | |||||
| Free cash flow | ¥bn | -0 | 1 | |||||
| Net debt | ¥bn | -4 | -4 | |||||
| Book value equity | ¥bn | 7 | 7 | |||||
| Book value per share | ¥ | 833.9 | 901.3 | |||||
| Number of shares | m | 8.02 | 8.02 | |||||
| DPS (TTM paid) | ¥ | 22.00 | 30.00 |
Financial summary
Financials in JPY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 15.34 | - | |||||
| P/B LTM | x | 1.84 | 2.11 | |||||
| P/S LTM | x | 0.74 | 0.88 | |||||
| P/FCF LTM | x | -154.79 | 24.45 | |||||
| EV/EBITDA LTM | x | 9.07 | 10.13 | |||||
| EV/Sales LTM | x | 0.62 | 0.67 | |||||
| Earnings Yield LTM | % | 6.52% | 5.27% | |||||
| FCF Yield | % | -0.65% | 4.09% | |||||
| Quality | ||||||||
| ROE | % | 12.02% | 12.63% | |||||
| ROIC | % | 9.59% | 9.59% | |||||
| Operating margin | % | 6.34% | 6.34% | |||||
| Gross margin | % | 18.38% | 18.38% | |||||
| FCF/Sales | % | -0.48% | -0.48% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +14.10% | +5.19% | |||||
| Sales Growth YoY | % | +7.08% | +4.60% | |||||
| Net Income Growth YoY | % | +14.09% | +5.21% | |||||
| FCF Growth | % | - | +400.20% | |||||
| Operating Profit Growth | % | +10.58% | +3.95% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.30% | 1.58% | |||||
| Dividend Growth | % | +10.00% | - | |||||
| Payout Ratio | % | 19.93% | 19.93% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -1.76 | -1.76 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -28.42% | -23.79% | |||||
| Net debt/Equity | x | -0.52 | -0.50 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Cyber Com Co., Ltd., based in Japan, delivers a range of software development services with a focus on communication, control, and business application development. The company provides numerous solutions to optimize enterprise functions, including Cyber CTI for comprehensive call center management, Cyber IP-PBX to reduce office telephone costs, and Cyber Phone, which enables smartphones to serve as office extensions. Further offerings feature the Cyber Tel office telephone system, Cyber GW (a multi-carrier compatible software gateway), cloud services, and Cyber Gateway Compact equipment. They also offer Cyber Position Navi for location monitoring. Founded in 1978 with its headquarters in Yokohama, Japan, Cyber Com Co., Ltd. is a subsidiary of Fuji Soft Incorporated.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cyber Com Co., Ltd. (3852.T)
Cyber Com Co., Ltd., based in Japan, delivers a range of software development services with a focus on communication, control, and business application development. The company provides numerous solutions to optimize enterprise functions, including Cyber CTI for comprehensive call center management, Cyber IP-PBX to reduce office telephone costs, and Cyber Phone, which enables smartphones to serve as office extensions. Further offerings feature the Cyber Tel office telephone system, Cyber GW (a multi-carrier compatible software gateway), cloud services, and Cyber Gateway Compact equipment. They also offer Cyber Position Navi for location monitoring. Founded in 1978 with its headquarters in Yokohama, Japan, Cyber Com Co., Ltd. is a subsidiary of Fuji Soft Incorporated.
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