
Cyber
3852.TCyber Com Co., Ltd. Price (3852.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
8,020,782
(0.0005)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8,780,249,000 | 8,558,953,000 | 6,392,937,000 | 6,306,401,000 | 6,483,862,000 | 7,163,624,000 | 7,634,158,000 | 8,257,184,000 | 8,876,768,000 | 9,741,305,000 | 12,072,108,000 | 13,967,684,000 | 13,672,231,000 | 15,528,424,000 | 16,628,138,000 |
Net Income | 340,078,000 | 293,337,000 | 245,485,000 | 196,070,000 | 90,004,000 | 242,386,000 | 292,766,000 | 295,362,000 | 344,442,000 | 391,485,000 | 418,374,000 | 559,507,000 | 549,060,000 | 704,789,000 | 804,108,000 |
FCF USD | 66,861,000 | 390,477,000 | 124,874,000 | 624,619,000 | 320,342,000 | 349,511,000 | 172,761,000 | 532,650,000 | 231,725,000 | -1,734,350,000 | 879,522,000 | 184,914,000 | 926,215,000 | 983,842,000 | -79,695,000 |
OCF USD | 99,508,000 | 415,922,000 | 144,833,000 | 642,976,000 | 368,602,000 | 366,186,000 | 185,634,000 | 586,431,000 | 295,943,000 | 325,456,000 | 965,430,000 | 245,635,000 | 997,415,000 | 1,043,451,000 | -53,048,000 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CA/CL | 2.92 | 3.49 | 6.37 | 4.06 | 4.15 | 4.21 | 4.64 | 4.10 | 4.17 | 2.34 | 2.49 | 2.55 | 2.94 | 2.71 | 2.72 |
TA/TL | 2.28 | 2.46 | 3.06 | 2.54 | 2.48 | 2.45 | 2.53 | 2.39 | 2.42 | 2.28 | 2.21 | 2.23 | 2.30 | 2.19 | 2.64 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 14.77% | 11.25% | 6.19% | 4.02% | 2.70% | 7.54% | 8.53% | 8.08% | 8.73% | 9.56% | 8.92% | 10.96% | 10.33% | 10.78% | 11.70% |
ROE | 14.38% | 11.34% | 8.92% | 6.85% | 3.10% | 7.82% | 8.78% | 8.30% | 9.02% | 9.54% | 9.03% | 11.03% | 10.01% | 11.66% | 12.02% |
ROA | 0.00% | 11.60% | 10.22% | 7.16% | 5.43% | 7.47% | 8.45% | 8.17% | 8.02% | 7.25% | 7.29% | 8.19% | 8.27% | 9.26% | 10.07% |
NM % | 3.87% | 3.43% | 3.84% | 3.11% | 1.39% | 3.38% | 3.83% | 3.58% | 3.88% | 4.02% | 3.47% | 4.01% | 4.02% | 4.54% | 4.84% |
FCF / R% | 0.00% | 4.56% | 1.95% | 9.90% | 4.94% | 4.88% | 2.26% | 6.45% | 2.61% | -17.80% | 7.29% | 1.32% | 6.77% | 6.34% | -0.48% |
FCF / NI% | 11.25% | 77.28% | 29.87% | 184.67% | 121.13% | 89.33% | 37.05% | 106.54% | 44.37% | -327.01% | 142.76% | 24.61% | 115.41% | 95.41% | -7.35% |
Operating Margin (OM) | 0.00 | 0.22 | 0.32 | 0.34 | 0.34 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.23 | 0.23 | 0.26 | 0.27 | 0.29 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 44.03 | 36.57 | 30.60 | 24.44 | 11.22 | 30.22 | 36.50 | 36.82 | 42.94 | 48.80 | 52.16 | 69.76 | 68.45 | 87.87 | 100.25 |
SPS | 1,136.86 | 1,066.99 | 796.97 | 786.18 | 808.30 | 893.07 | 951.75 | 1,029.46 | 1,106.71 | 1,214.29 | 1,505.09 | 1,741.42 | 1,704.59 | 1,936.01 | 2,073.13 |
OCPS | 12.88 | 51.85 | 18.06 | 80.16 | 45.95 | 45.65 | 23.14 | 73.11 | 36.90 | 40.57 | 120.36 | 30.62 | 124.35 | 130.09 | -6.61 |
FCPS | 8.66 | 48.68 | 15.57 | 77.87 | 39.93 | 43.57 | 21.54 | 66.41 | 28.89 | -216.19 | 109.65 | 23.05 | 115.48 | 122.66 | -9.94 |
BVPS | 306.16 | 322.34 | 342.95 | 356.89 | 362.11 | 386.33 | 415.82 | 443.91 | 475.85 | 511.57 | 577.57 | 632.32 | 683.77 | 753.64 | 833.88 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 44.03 | 36.57 | 30.60 | 24.44 | 11.22 | 30.22 | 36.50 | 36.82 | 42.94 | 48.80 | 52.16 | 69.76 | 68.45 | 87.87 | 100.25 |
CAGR-SPS | 1,136.86 | 1,066.99 | 796.97 | 786.18 | 808.30 | 893.07 | 951.75 | 1,029.46 | 1,106.71 | 1,214.29 | 1,505.09 | 1,741.42 | 1,704.59 | 1,936.01 | 2,073.13 |
CAGR-OCPS | 12.88 | 51.85 | 18.06 | 80.16 | 45.95 | 45.65 | 23.14 | 73.11 | 36.90 | 40.57 | 120.36 | 30.62 | 124.35 | 130.09 | -6.61 |
CAGR-FCPS | 8.66 | 48.68 | 15.57 | 77.87 | 39.93 | 43.57 | 21.54 | 66.41 | 28.89 | -216.19 | 109.65 | 23.05 | 115.48 | 122.66 | -9.94 |
CAGR-BVPS | 306.16 | 322.34 | 342.95 | 356.89 | 362.11 | 386.33 | 415.82 | 443.91 | 475.85 | 511.57 | 577.57 | 632.32 | 683.77 | 753.64 | 833.88 |