Cyber Security Cloud, Inc. (TYO:4493)

Cyber Security Cloud Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,253	18,030	20,641	15,915	31,758
Market Cap Growth	-12.65%	-12.65%	29.69%	-49.89%	-
Enterprise Value	15,968	16,897	19,201	15,173	-
Last Close Price	1693.00	1960.00	2181.39	1696.20	3404.37
PE Ratio	27.60	31.36	48.34	94.17	237.00
Forward PE	21.82	26.53	64.24	64.23	-
PS Ratio	4.47	4.68	6.75	8.76	26.60
PB Ratio	10.12	10.58	11.34	16.86	47.83
P/TBV Ratio	13.19	13.78	14.04	24.68	94.80
P/FCF Ratio	27.43	28.66	35.77	41.99	240.59
P/OCF Ratio	27.26	28.48	35.71	41.66	238.78
EV/Sales Ratio	4.14	4.38	6.28	8.35	-
EV/EBITDA Ratio	18.94	20.04	32.16	45.70	-
EV/EBIT Ratio	20.66	21.86	34.91	51.09	-
EV/FCF Ratio	25.39	26.86	33.28	40.03	-
Debt / Equity Ratio	0.22	0.22	0.10	0.28	0.67
Debt / EBITDA Ratio	0.45	0.45	0.31	0.80	2.30
Debt / FCF Ratio	0.61	0.61	0.32	0.70	3.36
Asset Turnover	1.33	1.33	-	1.13	-
Quick Ratio	2.04	2.04	2.35	2.22	1.59
Current Ratio	2.17	2.17	2.48	2.31	1.70
Return on Equity (ROE)	32.62%	32.62%	-	21.02%	-
Return on Assets (ROA)	16.67%	16.67%	-	11.57%	-
Return on Capital (ROIC)	23.63%	23.63%	-	16.02%	-
Return on Capital Employed (ROCE)	38.70%	38.70%	28.70%	25.40%	22.10%
Earnings Yield	3.33%	3.19%	2.07%	1.06%	0.42%
FCF Yield	3.65%	3.49%	2.79%	2.38%	0.42%
Dividend Yield	0.29%	0.15%	-	-	-
Buyback Yield / Dilution	2.18%	2.18%	-1.12%	-0.65%	-
Total Shareholder Return	2.47%	2.33%	-1.12%	-0.65%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.