Cybozu, Inc.
Cybozu, Inc. develops and sells software solutions in Japan, China, Vietnam, Asia, Europe, and the United States. The company offers web-based groupware software that supports team collaboration for companies and public organizations, as well as for smal…
Software - Application
JP, Tokyo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -64.09 | 44.02 | 122.56 | |
| Graham Fair Price | 197.87 | 343.36 | 115.27 | |
| PEG | -98.94 | 0.03 | -2.55 | |
| Price/Book | -23.13 | 7.09 | 9.22 | |
| Price/Cash Flow | inf | 0.00 | 99.05 | |
| Prices/Earnings | -90.68 | 20.32 | 218.08 | |
| Price/Sales | -22.71 | 11.98 | 15.50 | |
| Price/FCF | inf | 0.00 | 99.05 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.09 | 0.92 | 0.91 | |
| Operating Margin | 370.72 | 0.19 | 0.04 | |
| ROA | 762.58 | 0.05 | < 0.005 | |
| ROE | 0.01 | 0.09 | 724.82 | |
| ROIC | 0.01 | 0.08 | 514.22 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.75 | 3.86 | 412.04 | |
| EPS QOQ | -0.86 | 7.55 | 782.77 | |
| FCF QOQ | -0.09 | -1.00 | -1007.69 | |
| Revenue QOQ | 0.04 | 0.03 | -18.07 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 6.28 | 6.51 | 3.59 | |
| Days Sales Outstanding (DSO) | 57.10 | 56.34 | -1.32 | |
| Inventory Turnover | 14.33 | 13.83 | -3.46 | |
| Debt/Capitalization | 0.00 | 0.00 | 0.00 | |
| Quick Ratio | 1.37 | 1.35 | -0.99 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 236.32 | 245.09 | 3.71 | |
| Cash | 136.33 | 126.88 | -6.93 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 22.01 | 0.00 | inf | |
| Revenue | 140.62 | 145.05 | 3.15 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak