CYBERDYNE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 201 JPY | -0.50% |
|
-0.99% | -10.27% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 147,160 | 86,057 | 137,473 | 78,309 | 59,962 | 42,437 | - | - |
| Enterprise Value (EV) 1 | 138,364 | 76,883 | 112,183 | 58,056 | 43,323 | 21,123 | 21,323 | 21,223 |
| P/E ratio | -233 x | -563 x | -2,367 x | -159 x | -204 x | -55.1 x | 447 x | 67 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 86.1 x | 48 x | 73.3 x | 36.4 x | 18.2 x | 9.56 x | 8.03 x | 6.5 x |
| EV / Revenue | 81 x | 42.9 x | 59.8 x | 27 x | 13.2 x | 4.76 x | 4.04 x | 3.25 x |
| EV / EBITDA | -351 x | -141 x | -473 x | -147 x | -83.6 x | -24 x | 4,265 x | 27.5 x |
| EV / FCF | -51.4 x | - | -31.4 x | -24.9 x | -72.9 x | -10.2 x | -66.8 x | 240 x |
| FCF Yield | -1.95% | - | -3.18% | -4.02% | -1.37% | -9.79% | -1.5% | 0.42% |
| Price to Book | 3.33 x | 1.94 x | 3.14 x | 1.8 x | 1.42 x | 1.02 x | 1.02 x | 0.54 x |
| Nbr of stocks (in thousands) | 215,146 | 215,141 | 215,137 | 215,134 | 211,134 | 211,131 | - | - |
| Reference price 2 | 684.0 | 400.0 | 639.0 | 364.0 | 284.0 | 201.0 | 201.0 | 201.0 |
| Announcement Date | 5/15/19 | 5/15/20 | 5/14/21 | 5/13/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,709 | 1,792 | 1,875 | 2,150 | 3,289 | 4,438 | 5,284 | 6,524 |
| EBITDA 1 | -394 | -547 | -237 | -395 | -518 | -881 | 5 | 772.5 |
| EBIT 1 | -830 | -1,039 | -700 | -868 | -1,145 | -1,633 | -822 | -129.5 |
| Operating Margin | -48.57% | -57.98% | -37.33% | -40.37% | -34.81% | -36.8% | -15.56% | -1.98% |
| Earnings before Tax (EBT) 1 | -569 | 91 | 408 | -379 | 53 | -783 | 153 | 845.5 |
| Net income 1 | -632 | -152 | -59 | -492 | -298 | -778 | 93 | 550.5 |
| Net margin | -36.98% | -8.48% | -3.15% | -22.88% | -9.06% | -17.53% | 1.76% | 8.44% |
| EPS 2 | -2.940 | -0.7100 | -0.2700 | -2.290 | -1.390 | -3.650 | 0.4500 | 3.000 |
| Free Cash Flow 1 | -2,692 | - | -3,569 | -2,334 | -594 | -2,067 | -319 | 88.5 |
| FCF margin | -157.52% | - | -190.35% | -108.56% | -18.06% | -46.58% | -6.04% | 1.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 11.46% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 16.08% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/15/19 | 5/15/20 | 5/14/21 | 5/13/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 823 | 969 | 794 | 1,081 | 445 | 825 | 521 | 803 | 1,325 | 751 | 791 | 1,542 | 832 | 915 | 1,747 | 1,045 | 1,059 | 2,104 | 1,115 | 1,344 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -380 | -659 | -362 | -338 | -197 | -480 | -170 | -218 | -388 | -174 | -268 | -442 | -307 | -396 | -703 | -308 | -1,009 | -1,317 | -286 | -388 |
| Operating Margin | -46.17% | -68.01% | -45.59% | -31.27% | -44.27% | -58.18% | -32.63% | -27.15% | -29.28% | -23.17% | -33.88% | -28.66% | -36.9% | -43.28% | -40.24% | -29.47% | -95.28% | -62.6% | -25.65% | -28.87% |
| Earnings before Tax (EBT) 1 | 6 | 85 | 442 | -34 | -123 | -388 | -160 | 169 | 9 | 376 | -3 | 373 | -261 | -59 | -320 | 767 | -947 | -180 | -386 | 368 |
| Net income 1 | -112 | -40 | 167 | -226 | -151 | -427 | -159 | 95 | -65 | 244 | 24 | 268 | -200 | -366 | -566 | 330 | -933 | -603 | -348 | 353 |
| Net margin | -13.61% | -4.13% | 21.03% | -20.91% | -33.93% | -51.76% | -30.52% | 11.83% | -4.91% | 32.49% | 3.03% | 17.38% | -24.04% | -40% | -32.4% | 31.58% | -88.1% | -28.66% | -31.21% | 26.26% |
| EPS | -0.5200 | - | 0.7800 | - | - | -1.990 | -0.7400 | - | - | 1.130 | - | 1.250 | -0.9300 | - | - | 1.560 | - | -2.850 | -1.660 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/19 | 5/15/20 | 11/13/20 | 5/14/21 | 11/12/21 | 11/12/21 | 2/14/22 | 5/13/22 | 5/13/22 | 8/12/22 | 11/14/22 | 11/14/22 | 2/14/23 | 5/15/23 | 5/15/23 | 8/14/23 | 11/14/23 | 11/14/23 | 2/14/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 8,796 | 9,174 | 25,290 | 20,253 | 16,639 | 21,314 | 21,114 | 21,214 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -2,692 | - | -3,569 | -2,334 | -594 | -2,067 | -319 | 88.5 |
| ROE (net income / shareholders' equity) | -1.41% | -0.34% | -0.16% | -1.13% | -0.7% | -1.85% | 0.2% | 1.3% |
| ROA (Net income/ Total Assets) | -1.43% | -2.22% | 0.85% | - | -0.6% | - | - | - |
| Assets 1 | 44,280 | 6,843 | -6,936 | - | 49,824 | - | - | - |
| Book Value Per Share 2 | 206.0 | 206.0 | 203.0 | 202.0 | 199.0 | 196.0 | 198.0 | 372.0 |
| Cash Flow per Share | -0.9100 | 1.580 | 1.880 | -0.0900 | 1.530 | - | - | - |
| Capex 1 | 789 | 405 | 1,070 | 1,770 | 451 | 451 | 589 | 614 |
| Capex / Sales | 46.17% | 22.6% | 57.07% | 82.33% | 13.71% | 10.16% | 11.15% | 9.41% |
| Announcement Date | 5/15/19 | 5/15/20 | 5/14/21 | 5/13/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
201
JPY
Average target price
320
JPY
Spread / Average Target
+59.20%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.27% | 278M | |
| +13.70% | 80.61B | |
| -29.20% | 70.18B | |
| +9.86% | 29.12B | |
| -11.43% | 16.97B | |
| -0.96% | 16.96B | |
| -0.31% | 15.26B | |
| +3.13% | 12.41B | |
| -31.05% | 11.95B | |
| -6.75% | 11.93B |
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- Financials CYBERDYNE Inc.