Cybozu, Inc.
Cybozu, Inc. Fundamental Analysis
Cybozu, Inc. (4776.T) shows strong financial fundamentals with a PE ratio of 14.04, profit margin of 18.92%, and ROE of 46.83%. The company generates $37.4B in annual revenue with strong year-over-year growth of 16.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4776.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4776.T demonstrates superior asset utilization.
Valuation Score
Excellent4776.T trades at attractive valuation levels.
Growth Score
Excellent4776.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4776.T maintains a strong and stable balance sheet.
Profitability Score
Moderate4776.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4776.T Expensive or Cheap?
P/E Ratio
4776.T trades at 14.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4776.T's PEG of 1.31 indicates fair valuation.
Price to Book
The market values Cybozu, Inc. at 5.58 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.73 times EBITDA. This is generally considered low.
How Well Does 4776.T Make Money?
Net Profit Margin
For every $100 in sales, Cybozu, Inc. keeps $18.92 as profit after all expenses.
Operating Margin
Core operations generate 26.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $46.83 in profit for every $100 of shareholder equity.
ROA
Cybozu, Inc. generates $23.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cybozu, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Cybozu, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4776.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.47
vs 25 benchmark
ROA
Return on assets percentage
0.23
vs 25 benchmark
ROCE
Return on capital employed
0.56
vs 25 benchmark
How 4776.T Stacks Against Its Sector Peers
| Metric | 4776.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.04 | 34.43 | Better (Cheaper) |
| ROE | 46.83% | 1135.00% | Weak |
| Net Margin | 18.92% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.60 | 5.77 | Neutral |
| ROA | 23.50% | -310462.00% (disorted) | Strong |
4776.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cybozu, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
114.09%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
239.96%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
130.17%
Industry Style: Growth, Innovation, High Beta
High Growth