OTC · Medical - Devices

CYBERDYNE Inc. (CYBQY) Stock

$1.36 +0.00% OTC: CYBQY Healthcare

CYBERDYNE Inc., a Japanese technology firm established in 2004 and headquartered in Tsukuba, operates across the entire spectrum of research, development, production, sales, leasing, and maintenance of cutting-edge equipment and systems, catering to both medical and defense sectors. The company is widely recognized for its Hybrid Assistive Limb (HAL) technology, available in medical variants supporting lower limb and single-joint mobility, as well as non-medical models that include options for lower limb, single-joint, and lumbar assistance, alongside its dedicated peripheral devices.

Valuation

MetricValue
Price$1.36
Market Cap$241.65M
P/E Ratio304.17
P/B Ratio1.17
P/S Ratio7.60
EPS (TTM)$0.00
52-Week High$2.32
52-Week Low$0.88
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$4.1B
Operating Profit$-1.0B$-1.1B$-2.0B$-926.0M$-1.2B
Net Profit$-492.0M$-298.0M$-1.5B$-577.0M$162.0M
EPS$-2.29$-1.39$-6.99$-2.73$0.77
Op Margin-48.3%-34.8%-46.4%-21.1%-28.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$49.5B$50.2B$50.0B$48.5B$49.3B
Total Liabilities$6.0B$8.2B$9.5B$9.0B$9.5B
Cash$5.7B$7.8B$5.2B$6.8B$9.0B
Borrowings$575.0M$669.0M$632.0M$434.0M$770.0M

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$-564.0M$-143.0M$-850.0M$-430.0M$207.0M
Investing Cash Flow$-3.6B$1.7B$-2.3B$2.0B$2.2B
Financing Cash Flow$1.3B$26.0M$170.0M$-211.0M$-211.0M
Net Cash Flow$-1.0B$2.1B$-2.6B$1.7B$1.7B
Free Cash Flow$-2.3B$-652.0M$-1.1B$-735.0M$193.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-42.33
FCF Yield0.62%
Quick Ratio13.36
Interest Coverage-3.74
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About CYBERDYNE Inc.

CYBERDYNE Inc., a Japanese technology firm established in 2004 and headquartered in Tsukuba, operates across the entire spectrum of research, development, production, sales, leasing, and maintenance of cutting-edge equipment and systems, catering to both medical and defense sectors. The company is widely recognized for its Hybrid Assistive Limb (HAL) technology, available in medical variants supporting lower limb and single-joint mobility, as well as non-medical models that include options for lower limb, single-joint, and lumbar assistance, alongside its dedicated peripheral devices. Its robotic lineup further extends to automated cleaning units and specialized transport robots designed for internal logistics across factories, offices, and diverse indoor settings. Additionally, CYBERDYNE provides Acoustic X, a rapid light pulse LED array light source facilitating real-time photoacoustic imaging. The company delivers several therapeutic and performance-enhancing programs, such as Cybernics Treatment, which leverages HAL to restore or augment function in individuals suffering from conditions like spinal cord injuries, strokes, and neuromuscular disorders. Other offerings include HAL FIT, designed to strengthen the brain-nerve-musculoskeletal system; MTX Neuro HAL Plus, aimed at boosting athletes' neuro-motor performance; and Neuro HALFIT, which focuses on overall physical capability improvement. Beyond its core product and service lines, CYBERDYNE contributes to disaster relief efforts, provides heavy-duty labor assistance for industrial facilities, and maintains an entertainment division.

CYBERDYNE Inc. is headquartered in JP.

CYBERDYNE Inc. (CYBQY) stock trades at $1.36 with a market capitalization of $241.65M. The stock is valued at a price-to-earnings (P/E) ratio of 304.17, price-to-book of 1.17, price-to-sales of 7.60. Over the past 52 weeks the stock has ranged between $0.88 and $2.32, and currently trades 41.4% 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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