Cyber Security Cloud , Inc. Price (4493.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,373,981

(2.1994)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 246,957,000 488,838,000 816,497,000 1,194,005,000 1,817,470,000 2,275,950,000 3,060,751,000 3,857,000,000
Net Income -52,256,000 -27,794,000 153,774,000 134,335,000 147,615,000 306,406,000 427,207,000 575,000,000
FCF USD -13,374,000 -6,890,000 171,359,000 132,648,000 374,906,000 272,276,000 472,311,000 629,000,000
OCF USD -8,000,000 6,696,000 171,359,000 133,920,000 382,044,000 353,632,000 578,460,000 633,000,000

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -1.65 0.28 0.98 0.76 0.43 0.21 0.48
D/E 0.00 1.75 0.38 0.67 0.28 0.21 0.10 0.22
CA/CL 1.79 1.32 1.71 1.70 2.31 2.44 2.48 2.17
TA/TL 2.09 1.24 1.73 1.80 2.23 2.54 2.90 2.30
Total Debt 0 98,612,000 80,016,000 444,276,000 266,283,000 279,406,000 184,198,000 382,000,000

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -50.54% -18.96% 53.76% 12.99% 15.34% 17.31% 20.93% 25.45%
ROE -62.11% -49.33% 73.19% 20.21% 15.62% 23.40% 23.44% 33.72%
ROA 0.00% -9.54% 28.46% 11.51% 15.66% 19.93% 15.36% 19.06%
NM % -21.16% -5.69% 18.83% 11.25% 8.12% 13.46% 13.96% 14.91%
FCF / R% 0.00% -1.41% 20.99% 11.11% 20.63% 11.96% 15.43% 16.31%
FCF / NI% 25.74% 25.03% 120.72% 76.87% 140.00% 63.32% 110.56% 109.39%
Operating Margin (OM) 0.00 -0.58 -0.16 0.00 0.10 0.21 0.30 0.39

Per Share

Year 2017 2018 2019 2020 2021 2022 2023 2024
EPS -5.85 -3.11 16.68 14.60 15.75 32.61 45.28 61.34
SPS 27.62 54.68 88.56 129.74 193.90 242.25 324.42 411.46
OCPS -0.89 0.75 18.59 14.55 40.76 37.64 61.31 67.53
FCPS -1.50 -0.77 18.59 14.41 40.00 28.98 50.06 67.10
BVPS 9.41 6.30 22.79 72.21 100.81 139.36 193.18 181.89

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -5.85 -3.11 16.68 14.60 15.75 32.61 45.28 61.34
CAGR-SPS 27.62 54.68 88.56 129.74 193.90 242.25 324.42 411.46
CAGR-OCPS -0.89 0.75 18.59 14.55 40.76 37.64 61.31 67.53
CAGR-FCPS -1.50 -0.77 18.59 14.41 40.00 28.98 50.06 67.10
CAGR-BVPS 9.41 6.30 22.79 72.21 100.81 139.36 193.18 181.89
Revenue $3.86B
3Y
5Y
7Y
10Y
Net Income $575.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $633.00M
3Y
5Y
7Y
10Y
Free Cash Flow $629.00M
3Y
5Y
7Y
10Y
YTPD $0.48
3Y
5Y
7Y
10Y
D/E $0.22
3Y
5Y
7Y
10Y
CA/CL $2.17
3Y
5Y
7Y
10Y
TA/TL $2.30
3Y
5Y
7Y
10Y
ROIC $25.45%
3Y
5Y
7Y
10Y
ROE $33.72%
3Y
5Y
7Y
10Y
ROA $19.06%
3Y
5Y
7Y
10Y
Net Margin $14.91%
3Y
5Y
7Y
10Y
FCF / R% $16.31%
3Y
5Y
7Y
10Y
FCFNI % $109.39%
3Y
5Y
7Y
10Y
Operating Margin $0.39
3Y
5Y
7Y
10Y
EPS $61.34
3Y
5Y
7Y
10Y
SPS $411.46
3Y
5Y
7Y
10Y
OCPS $67.53
3Y
5Y
7Y
10Y
FCPS $67.10
3Y
5Y
7Y
10Y
BVPS $181.89
3Y
5Y
7Y
10Y
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