OTC · Software - Application

Cybernet Systems Co., Ltd. (CBSZF) Stock

$4.93 -30.56% OTC: CBSZF Technology

Globally, Cybernet Systems Co., Ltd. delivers a comprehensive suite of computer-aided engineering (CAE) and information technology (IT) solutions and related services.

Valuation

MetricValue
Price$4.93
Market Cap$152.34M
P/E Ratio33.89
P/B Ratio2.33
P/S Ratio1.70
EPS (TTM)$0.15
52-Week High$7.62
52-Week Low$4.93
Dividend Yield2.65%

Financials & Margins

MetricValue
ROE6.66%
ROA4.14%
ROCE11.13%
Gross Margin40.74%
Operating Margin8.82%
Net Margin5.01%
Debt/Equity0.00
Current Ratio2.66

Annual Financials (USD)

Metric20182019202020212022
Revenue$19.7B$21.4B$21.7B$22.7B$19.9B
Operating Profit$1.5B$2.0B$2.9B$2.8B$1.8B
Net Profit$-657.0M$1.3B$1.6B$1.8B$1.0B
EPS$-21.07$40.38$50.09$57.29$32.31
Op Margin7.6%9.5%13.3%12.5%8.8%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$19.2B$20.8B$22.2B$23.3B$24.2B
Total Liabilities$6.3B$7.2B$7.8B$7.5B$9.4B
Cash$4.5B$3.0B$4.4B$7.4B$8.3B
Borrowings$0$0$0$0$0

Latest News

Canada awards PCL Construction $551m contract for Ottawa RSS Main project World Construction Network · Aug 11, 2026 AbCellera reports favourable Phase II data for ABCL635 Hospital Management · Aug 11, 2026 Restart Life Sciences Announces Production Launch of New Holy Crap Protein Line TMX Newsfile · Aug 11, 2026 Kaiser Permanente commits $25 million to Martin Luther King Jr. Community Hospital PR Newswire · Aug 11, 2026 11 banks join Hai Long project financing Energy Global · Aug 11, 2026

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$1.2B$2.6B$2.7B$2.0B$773.0M
Investing Cash Flow$-690.0M$-696.0M$-2.1B$50.0M$245.0M
Financing Cash Flow$-17.0M$-12.0M$-28.0M$-33.0M$-569.0M
Net Cash Flow$385.0M$1.6B$402.0M$2.0B$411.0M
Free Cash Flow$855.0M$2.4B$2.2B$1.4B$364.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.33
EV / EBITDA12.95
FCF Yield1.08%
Quick Ratio2.65
Interest Coverage97.71
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALVNFAlviva Holdings Limited $1.54 +0.00% 4.55 $167.69M 0.00%
AOMUFACSL Ltd. $12.00 +0.00% -0.52 $153.76M 0.00%
BTGHFBigtincan Holdings Limited $0.13 +0.00% -9.31 $112.45M 0.00%
CGAAYA2B Australia Limited $2.18 +17.84% 6.57 $136.75M 0.00%
FXSRFFixstars Corporation $6.35 +0.00% 42.07 $204.87M 1.89%

About Cybernet Systems Co., Ltd.

Globally, Cybernet Systems Co., Ltd. delivers a comprehensive suite of computer-aided engineering (CAE) and information technology (IT) solutions and related services. Their CAE portfolio encompasses capabilities for structural, mechanical, thermal fluid, optical, illumination, electronic circuit, and acoustic analysis, alongside control design, pre- and post-processing tools, formula manipulation, tolerance optimization, simulation languages, general-purpose visualization, and medical image processing. Business-oriented solutions address innovation support, network and client security, asset management, and enhancing office productivity. Specialized multi-domain offerings include non-linear model predictive control design, motor drive simulation, digital image reproduction, and various optimization tools. Their visualization portfolio spans versatile display options, healthcare and medical applications, augmented and virtual reality (AR/VR) integration, and custom display systems. Furthermore, their IT solutions encompass information security management, comprehensive PC and software license asset management, secure PC-host connections, telephone-based authentication services, and smartphone application development. The company also assists with design optimization through quality engineering principles and tolerance analysis. Engineering services provided range from control system design (including model-based development), optical design and lighting analysis, and PCB design and simulation, to optimization, process integration, and tolerance analysis. These services are applied across diverse fields such as medical, structural, electromagnetic, thermal fluid, civil engineering, environmental, chemical, and molecular disciplines. Complementary professional services include seminars, user training, technical assistance, contracted analysis support and services, and consulting. They also develop custom interfaces, models, and analysis modules. Established in 1985, the company is headquartered in Tokyo, Japan.

Cybernet Systems Co., Ltd. is headquartered in JP.

Cybernet Systems Co., Ltd. (CBSZF) stock trades at $4.93 with a market capitalization of $152.34M. The stock is valued at a price-to-earnings (P/E) ratio of 33.89, price-to-book of 2.33, price-to-sales of 1.70. Over the past 52 weeks the stock has ranged between $4.93 and $7.62, and currently trades 35.3% below its 52-week high. It pays a dividend yielding 2.65%.

On profitability, Cybernet Systems Co., Ltd. generates a return on equity (ROE) of 6.66%, return on capital employed of 11.13%, an operating margin of 8.82%, a net profit margin of 5.01%.

Official website: www.cybernet.co.jp

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