OTC · Medical - Devices

CYBERDYNE Inc. (CYBQF) Stock

$1.55 +19.23% OTC: CYBQF Healthcare

CYBERDYNE Inc., founded in 2004 and headquartered in Tsukuba, Japan, is a multifaceted company involved in the entire product lifecycle—from research and development to production, sales, leasing, and maintenance—of advanced equipment and systems for both medical and defense applications within Japan. A cornerstone of their offerings is the Hybrid Assistive Limb (HAL) technology.

Valuation

MetricValue
Price$1.55
Market Cap$206.82M
P/E Ratio305.56
P/B Ratio1.17
P/S Ratio7.63
EPS (TTM)$0.01
52-Week High$2.05
52-Week Low$1.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.39%
ROA0.31%
ROCE-2.30%
Gross Margin46.93%
Operating Margin-28.65%
Net Margin3.98%
Debt/Equity0.01
Current Ratio14.31

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.1B$3.3B$4.4B$4.4B$3.9B
Operating Profit$-1.0B$-1.1B$-2.0B$-926.0M$-1.1B
Net Profit$-492.0M$-298.0M$-1.5B$-577.0M$154.0M
EPS$-2.29$-1.39$-6.99$-2.73$0.73
Op Margin-48.3%-34.8%-46.4%-21.1%-28.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$48.1B$50.2B$50.0B$48.5B$49.4B
Total Liabilities$4.3B$8.2B$9.5B$9.0B$9.5B
Cash$6.7B$7.8B$5.2B$6.8B$9.0B
Borrowings$575.0M$669.0M$632.0M$434.0M$772.0M

Latest News

Walk Assist Robot Market Research Report 2026-2031: Leading firms Such as Ekso Bionics, Lifeward, Cyberdyne, Ottobock, and DIH Medical Lead the $568.81 Million Market GlobeNewswire · May 14, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-775.0M$-143.0M$-850.0M$-430.0M$196.0M
Investing Cash Flow$-3.9B$1.7B$-2.3B$2.0B$2.1B
Financing Cash Flow$664.0M$26.0M$170.0M$-211.0M$-200.0M
Net Cash Flow$-2.9B$2.1B$-2.6B$1.7B$1.8B
Free Cash Flow$-1.9B$-652.0M$-1.1B$-735.0M$183.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-42.60
FCF Yield0.62%
Quick Ratio13.36
Interest Coverage-3.74
Return 1Y8.33%
Return 3Y-41.18%
Return 5Y—

Ownership

Insiders Held21.58%
Institutions Held4.88%
Institutions Float Held6.22%
Institutional HolderSharesReport Date
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF79,4002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCCOYBICO Group AB (publ) $0.37 +0.00% -1.07 $104.11M 0.00%
BRSYFBrainsWay Ltd. $15.13 +0.00% 71.21 $607.19M 0.00%
CHHHFCareRx Corporation $2.64 +10.04% 8.46 $167.70M 2.20%
CLLKFBICO Group AB (publ) $1.53 +0.00% -1.07 $105.68M 0.00%
JWCTFJW (Cayman) Therapeutics Co. Ltd $0.20 +0.00% -1.05 $84.22M 0.00%

About CYBERDYNE Inc.

CYBERDYNE Inc., founded in 2004 and headquartered in Tsukuba, Japan, is a multifaceted company involved in the entire product lifecycle—from research and development to production, sales, leasing, and maintenance—of advanced equipment and systems for both medical and defense applications within Japan. A cornerstone of their offerings is the Hybrid Assistive Limb (HAL) technology. This includes medical versions designed for lower limb and single joint rehabilitation, as well as non-medical variants providing assistance for lower limbs, single joints, and the lumbar region. They also produce various HAL peripherals. Beyond human augmentation, CYBERDYNE develops diverse robotic solutions, such as autonomous cleaning robots and transportation robots engineered for internal logistics across factories, offices, and other indoor environments. Another innovative product is Acoustic X, a high-speed LED array light source that facilitates real-time photoacoustic imaging. Their service portfolio features Cybernics Treatment, which leverages HAL to restore or enhance functional capabilities for individuals suffering from conditions like spinal cord injuries, strokes, and neuromuscular diseases. They also provide HAL FIT, a program focused on improving the brain-nerve-musculoskeletal system; MTX Neuro HAL Plus, tailored to boost athletes' brain-nerve functions; and Neuro HALFIT, aimed at general physical function enhancement. Additionally, CYBERDYNE extends its expertise to societal support, assisting with disaster relief operations and providing heavy labor support for industrial plants and factories. The company also maintains a presence in the entertainment sector.

CYBERDYNE Inc. is headquartered in JP.

CYBERDYNE Inc. (CYBQF) stock trades at $1.55 with a market capitalization of $206.82M. The stock is valued at a price-to-earnings (P/E) ratio of 305.56, price-to-book of 1.17, price-to-sales of 7.63. Over the past 52 weeks the stock has ranged between $1.07 and $2.05, and currently trades 24.4% below its 52-week high.

On profitability, CYBERDYNE Inc. generates a return on equity (ROE) of 0.39%, return on capital employed of -2.30%, an operating margin of -28.65%, a net profit margin of 3.98%.

Official website: www.cyberdyne.jp

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