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Cybernet Systems Co. Ltd.

Technology US CBSZF

NoneUSD
0.00(0%)

Last update at 2024-04-09T03:57:46.669944Z

Day Range

--
LowHigh

52 Week Range

-8.536.89
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap147.26M
  • VolumeNone
  • P/E Ratio31.80
  • Dividend Yield3.68%
  • EBITDA1907.00M
  • Revenue TTM20812.00M
  • Revenue Per Share TTM673.85
  • Gross Profit TTM 8122.00M
  • Diluted EPS TTM0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1692.54M 2947.88M 2414.07M 2071.64M 253.67M
Minority interest -30.22000M -102.07400M -62.08100M -54.36100M -59.69000M
Net income 999.74M 1786.78M 1561.36M 1258.25M -656.53800M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 8122.53M 9528.96M 9048.07M 8481.88M 7904.63M
Reconciled depreciation 256.95M 242.11M 237.28M 225.51M 489.30M
Ebit 1758.93M 2705.34M 3303.17M 2094.29M 2933.40M
Ebitda 2015.88M 2947.45M 3540.45M 2319.81M 3422.70M
Depreciation and amortization 256.95M 242.11M 237.28M 225.51M 489.30M
Non operating income net other - - - - -
Operating income 1757.92M 2830.44M 2877.18M 2020.20M 1502.41M
Other operating expenses 18178.48M 19867.10M 18787.83M 19330.44M 18216.63M
Interest expense - - - - -
Tax provision 662.58M 1059.03M 790.62M 759.03M 850.52M
Interest income 17.99M 23.58M 21.10M 21.53M 14.96M
Net interest income 17.99M 23.58M 21.10M 21.53M 14.96M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 662.58M 1059.03M 790.62M 759.03M 850.52M
Total revenue 19936.40M 22697.54M 21665.01M 21350.65M 19719.04M
Total operating expenses 6364.61M 6698.52M 6170.89M 6461.68M 6402.22M
Cost of revenue 11813.87M 13168.58M 12616.94M 12868.77M 11814.42M
Total other income expense net -65.38400M 117.43M -463.11200M 51.44M -1248.74300M
Discontinued operations - - - - -
Net income from continuing ops 1029.96M 1888.85M 1623.45M 1312.61M -596.84900M
Net income applicable to common shares 999.00M 1786.00M 1561.00M 1258.00M -656.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 24155.35M 23270.55M 22242.94M 20821.57M 19217.47M
Intangible assets 1007.28M 806.06M 718.53M 280.69M 322.47M
Earning assets - - - - -
Other current assets 589.22M 898.38M 816.85M 1219.86M 1270.52M
Total liab 9405.77M 7538.05M 7762.61M 7185.32M 6349.82M
Total stockholder equity 14572.72M 15433.95M 14272.00M 13464.05M 12737.34M
Deferred long term liab - - - - -
Other current liab 7164.46M 5160.91M 5006.06M 4432.28M 3595.30M
Common stock 995.00M 995.00M 995.00M 995.00M 995.00M
Capital stock 995.00M 995.00M 995.00M 995.00M 995.00M
Retained earnings 13059.24M 13937.95M 12991.28M 12145.84M 11543.73M
Other liab 1048.00M 1068.00M 1274.00M 1260.00M 1364.00M
Good will - - - - -
Other assets 0.00300M 0.00200M 0.00100M 0.00100M 0.00200M
Cash 8348.00M 7429.40M 4418.78M 3019.36M 4467.89M
Cash and equivalents - - - - -
Total current liabilities 8359.62M 6472.20M 6488.74M 5925.86M 4987.27M
Current deferred revenue - - - - -
Net debt -8348.00100M -7429.39700M -4418.78300M -3019.35700M -4467.88600M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 518.48M 501.01M 285.73M 323.21M 198.61M
Property plant equipment 342.00M 346.00M 387.00M 364.00M 299.00M
Total current assets 22231.31M 21526.19M 20205.38M 19022.12M 17722.48M
Long term investments - - - - -
Net tangible assets 13565.00M 14626.00M 13554.00M 13184.00M 12414.00M
Short term investments 7000.00M 5000.00M 6000.00M 7000.00M 4000.00M
Net receivables 6229.18M 8152.87M 8909.82M 7742.49M 7939.17M
Long term debt - - - - -
Inventory 64.92M 45.55M 59.93M 40.41M 44.91M
Accounts payable 1195.16M 1311.29M 1482.68M 1493.58M 1391.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7037.46M 5035.53M 6205.16M 7344.24M 4362.63M
Deferred long term asset charges - - - - -
Non current assets total 1924.03M 1744.35M 2037.55M 1799.45M 1495.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 654.17M 628.38M -1555.25100M -482.62700M 217.00M
Change to liabilities -506.00000M -386.00000M 447.00M 214.00M -131.00000M
Total cashflows from investing activities 654.00M 628.00M -1555.00000M -482.00000M -308.00000M
Net borrowings - - - - -
Total cash from financing activities -1321.74800M -872.92800M -742.01300M -512.28000M -523.93800M
Change to operating activities -354.00000M -286.00000M 419.00M 370.00M -616.00000M
Net income 1692.54M 2947.88M 2414.07M 2071.64M 253.67M
Change in cash 410.72M 2001.42M 402.35M 1556.79M 384.98M
Begin period cash flow 12339.38M 10337.95M 9935.61M 8378.82M 7993.84M
End period cash flow 12750.10M 12339.38M 10337.95M 9935.61M 8378.82M
Total cash from operating activities 773.29M 2006.40M 2716.71M 2590.05M 1236.55M
Issuance of capital stock - - - - -
Depreciation 256.95M 242.11M 237.28M 225.51M 489.30M
Other cashflows from investing activities -16.00000M 305.00M 71.00M 4.00M 26.00M
Dividends paid 962.88M 839.43M 713.64M 500.03M 507.08M
Change to inventory -19.30900M 15.21M -25.35700M 4.52M 13.19M
Change to account receivables 668.00M 153.00M 17.00M 128.00M 49.00M
Sale purchase of stock -209.79300M - - -0.03400M -
Other cashflows from financing activities -149.07300M -33.49800M -28.37400M -12.21400M -16.85600M
Change to netincome -964.00000M -679.00000M -793.00000M -422.00000M 1180.00M
Capital expenditures 409.08M 578.65M 517.15M 213.71M 381.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -274.51200M -537.47400M 723.68M 572.59M -76.99300M
Stock based compensation - - - - -
Other non cash items -901.69300M -646.10800M -658.32800M -279.68800M 570.58M
Free cash flow 364.20M 1427.75M 2199.56M 2376.34M 855.07M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CBSZF
Cybernet Systems Co. Ltd.		 - -% - 31.80 - 0.0071 1.91 0.0059 0.06
SAPGF
SAP SE		 4.01 2.68% 153.38 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 3.90 2.61% 153.41 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 3.30 2.20% 153.42 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 0.28 0.11% 258.05 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

Cybernet Systems Co., Ltd. provides computer-aided engineering (CAE), and IT solutions and services worldwide. The company offers mechanical, control, optical, measurement, and electronic system CAE solutions; IT solutions, such as cloud security, end point security, IT asset management, IT infrastructure, and CAE clout solutions; visualization, image analysis, AR/VR, medical AI diagnoses support solutions; and big data solutions, including IoT data visualization and analysis solutions. It also provides engineering services comprising IT contracting, system development, consulting, technical support, introductory support seminars, and CAE education services; and IoT/digital twin/AI construction support services. The company was incorporated in 1985 and is headquartered in Tokyo, Japan.

Cybernet Systems Co. Ltd.

FUJISOFT Building, Tokyo, Japan, 101-0022

Key Executives

Name Title Year Born
Ms. Reiko Yasue Pres, Exec. Officer & Representative Director 1968
Hirokazu Tuneki Head of Mechanical CAE NA
Mr. Masahiro Matsumoto Exec. Officer & Director 1974
Yoshiharu Shiraishi Sr. Managing Exec. Officer & Director NA
Hideyuki Tanaka Exec. Officer NA
Tetsuya Shutou Exec. Officer NA
Junpei Watase Exec. Officer NA
Ichiro Shibata Exec. Officer NA

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