Cyber Com Co., Ltd. Price (3852.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,020,782

(0.0005)%

Table Charts
Bar Charts

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
Revenue $16.63B
3Y
5Y
7Y
10Y
Net Income $804.11M
3Y
5Y
7Y
10Y
Operating Cash Flow $-53,048,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-79,695,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $2.72
3Y
5Y
7Y
10Y
TA/TL $2.64
3Y
5Y
7Y
10Y
ROIC $11.70%
3Y
5Y
7Y
10Y
ROE $12.02%
3Y
5Y
7Y
10Y
ROA $10.07%
3Y
5Y
7Y
10Y
Net Margin $4.84%
3Y
5Y
7Y
10Y
FCF / R% $-0.48%
3Y
5Y
7Y
10Y
FCFNI % $-7.35%
3Y
5Y
7Y
10Y
Operating Margin $0.29
3Y
5Y
7Y
10Y
EPS $100.25
3Y
5Y
7Y
10Y
SPS $2.07k
3Y
5Y
7Y
10Y
OCPS $-6.61
3Y
5Y
7Y
10Y
FCPS $-9.94
3Y
5Y
7Y
10Y
BVPS $833.88
3Y
5Y
7Y
10Y
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