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CYBERDYNE Inc.

$1.43 +$0.36 (+33.64%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$1.5
Day Range
$1.43$1.5
Year Range
$0.88$2.32
Market Cap
255.03M
AVG Volume
1.22K
Trailing/Forward PE
175.38/-
PEG ratio
4.23
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (JPY)
02B4B6B2017201820192020202120222023202420252026
CYBQY Revenue (JPY) by year
PeriodRevenue (JPY)
20263.9B
20254.38B
20244.35B
20233.29B
20222.15B
20211.88B
20201.79B
20191.71B
20181.73B
20171.65B
Net Income (JPY)
-1.5B-1B-500M0500M2017201820192020202120222023202420252026
CYBQY Net Income (JPY) by year
PeriodNet Income (JPY)
2026151.47M
2025-577M
2024-1.48B
2023-298M
2022-491M
2021-59M
2020-152M
2019-632M
2018-627.87M
2017-789.33M
Operating Income (JPY)
-2B-1.5B-1B-500M02017201820192020202120222023202420252026
CYBQY Operating Income (JPY) by year
PeriodOperating Income (JPY)
2026-1.01B
2025-1.14B
2024-1.72B
2023-1.14B
2022-868M
2021-700M
2020-1.04B
2019-831M
2018-336.37M
2017-1.17B
EBITDA (JPY)
-500M0500M1B2017201820192020202120222023202420252026
CYBQY EBITDA (JPY) by year
PeriodEBITDA (JPY)
2026-44.99M
2025-335M
202499M
2023319M
202238M
2021875M
2020683M
2019-119M
2018-230.92M
2017-32.9M
Cash Flows (JPY)
-3B-2B-1B02017201820192020202120222023202420252026
CYBQY Cash Flows (JPY) by year
PeriodCash Flows (JPY)
2026-261.01M
2025-726M
2024-1.07B
2023-652M
2022-2.34B
2021-1.85B
2020-620M
2019-1.57B
2018-1.18B
20170
EPS (JPY)
-8-6-4-2022017201820192020202120222023202420252026
CYBQY EPS (JPY) by year
PeriodEPS (JPY)
20260.72
2025-2.73
2024-7
2023-1.37
2022-2.28
2021-0.27
2020-0.72
2019-2.94
2018-2.92
2017-3.73
Expenses (JPY)
02B4B6BR&DSG&ACapex2017201820192020202120222023202420252026
CYBQY Expenses (JPY) by year
PeriodExpenses (JPY)
20263.11B
20254.17B
20244.19B
20233.65B
20224.28B
20212.96B
20202.31B
20192.81B
20182.86B
20172.25B
Cash & Debt (JPY)
010B20B30B40BCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
CYBQY Cash & Debt (JPY) by year
PeriodCash & Debt (JPY)
20269.03B
202514.86B
202416.66B
202317.31B
202220.83B
202125.71B
202028.64B
201929.3B
201830.82B
201733.38B
Debt ratios
-300-200-100010020192020202120222023202420252026
CYBQY Debt ratios by year
PeriodDebt ratios
2026-217.32
2025-119.2
2024-12.04
2023-8.69
2022-13.71
2021-20.93
2020-93.87
201927.99
Margins
0%20%40%60%80%2017201820192020202120222023202420252026
CYBQY Margins by year
PeriodMargins
202650.82%
202554.13%
202451.25%
202354.44%
202267.99%
202168.53%
202072.49%
201971.85%
201869.74%
201765.39%
Return on Capital
-4%-2%0%2%2017201820192020202120222023202420252026
CYBQY Return on Capital by year
PeriodReturn on Capital
20260.38%
2025-1.46%
2024-3.65%
2023-0.71%
2022-1.13%
2021-0.13%
2020-0.34%
2019-1.43%
2018-1.37%
2017-1.71%
Shares Outstanding
0100M200M300M2017201820192020202120222023202420252026
CYBQY Shares Outstanding by year
PeriodShares Outstanding
2026214.38M
2025211.13M
2024211.13M
2023214.79M
2022214.55M
2021215.14M
2020213.85M
2019214.94M
2018214.93M
2017215.03M
Book Value Per Share (JPY)
01002003002017201820192020202120222023202420252026
CYBQY Book Value Per Share (JPY) by year
PeriodBook Value Per Share (JPY)
2026185.56
2025187.53
2024191.71
2023195.46
2022202.55
2021203.53
2020206.97
2019205.64
2018212.51
2017214.84
Total Assets (JPY)
020B40B60B2017201820192020202120222023202420252026
CYBQY Total Assets (JPY) by year
PeriodTotal Assets (JPY)
202649.29B
202548.55B
202450B
202350.19B
202249.46B
202148.12B
202047.81B
201945.74B
201846.6B
201746.85B
PE Ratio
0100020003000med 382.52Feb 21Oct 22Dec 22Feb 23Apr 23Jul 26Sep 26
CYBQY PE Ratio by year
PeriodPE Ratio
Sep 26310.62
Sep 26305.08
Aug 26312.67
Aug 26353.26
Aug 26394.61
Aug 26305.91
Jul 26303.11
Jul 26315.35
Jul 26328.6
Jul 26340.93
Jul 26339.74
Jun 23398.3
Jun 23388.21
May 23356.66
May 23354.95
May 23349.36
May 23346.99
Apr 23388.51
Apr 23394.7
Apr 23376.83
Apr 23376.51
Mar 23371.38
Mar 23292.24
Mar 23294.73
Mar 23317.62
Mar 23319.37
Feb 23320.94
Feb 23305.55
Feb 23332.62
Feb 23329.24
Jan 23320.22
Jan 23314.22
Jan 23308.75
Jan 23318.34
Dec 22308.59
Dec 222482.74
Dec 222555.91
Dec 222627.48
Dec 222400.48
Nov 222486.91
Nov 222508.14
Nov 222479.85
Nov 222596.78
Oct 222732.78
Oct 222651.1
Oct 222522.78
Oct 222453.69
Sep 222442.8
Mar 211032.93
Mar 211095.27
Mar 211043.84
Mar 211047.24
Feb 211125.85
Feb 211191.75
Feb 211190.8
Feb 211220.3
Jan 211152.57
Jan 211161.22
Jan 211137.88
Jan 211141.97
Free Cash Flow Yield
-2.5%-2%-1.5%-1%-0.5%0%med -1.45%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CYBQY Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-0.55%
Sep 26-0.56%
Aug 26-0.55%
Aug 26-0.49%
Aug 26-0.44%
Aug 26-0.56%
Jul 26-0.57%
Jul 26-0.55%
Jul 26-0.52%
Jul 26-0.51%
Jul 26-0.51%
Jun 26-1.28%
Jun 26-1.37%
Jun 26-1.11%
Jun 26-0.89%
May 26-1.18%
May 26-1.18%
May 26-1.02%
May 26-1.04%
May 26-1.1%
Apr 26-1.09%
Apr 26-1.09%
Apr 26-0.97%
Apr 26-1.18%
Mar 26-0.84%
Mar 26-0.84%
Mar 26-0.84%
Mar 26-0.8%
Feb 26-0.71%
Feb 26-0.81%
Feb 26-0.82%
Feb 26-0.9%
Jan 26-1%
Jan 26-1%
Jan 26-1.03%
Jan 26-1.17%
Jan 26-1.52%
Dec 25-2%
Dec 25-1.99%
Dec 25-2.01%
Dec 25-1.98%
Nov 25-1.76%
Nov 25-2.44%
Nov 25-2.2%
Nov 25-1.6%
Oct 25-1.77%
Oct 25-1.88%
Oct 25-1.55%
Oct 25-1.64%
Oct 25-1.68%
Sep 25-1.64%
Sep 25-1.73%
Sep 25-1.75%
Sep 25-1.6%
Aug 25-1.73%
Aug 25-1.75%
Aug 25-1.87%
Aug 25-1.57%
Aug 25-1.88%
Jul 25-2.24%
Jul 25-2.06%
Jul 25-2.08%
Jul 25-1.67%
Jun 25-1.42%
Jun 25-1.15%
Jun 25-1.15%
Jun 25-1.14%
May 25-1.15%
May 25-1.16%
May 25-1.14%
May 25-1.14%
May 25-1.36%
Apr 25-1.31%
Apr 25-1.32%
Apr 25-1.31%
Apr 25-1.36%
Mar 25-1.84%
Mar 25-1.84%
Mar 25-1.81%
Mar 25-1.81%
Feb 25-1.78%
Feb 25-1.8%
Feb 25-1.75%
Feb 25-2.27%
Jan 25-1.68%
Jan 25-1.67%
Jan 25-2%
Jan 25-1.91%
Jan 25-1.92%
Dec 24-1.79%
Dec 24-1.43%
Dec 24-1.46%
Dec 24-1.53%
Nov 24-1.53%
Nov 24-1.56%
Nov 24-1.78%
Nov 24-1.77%
Nov 24-1.76%
Oct 24-1.89%
Oct 24-1.82%
Price to Sales
5101520med 9.53Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CYBQY Price to Sales by year
PeriodPrice to Sales
Sep 2612.07
Sep 2611.86
Aug 2612.15
Aug 2613.73
Aug 2615.34
Aug 2611.89
Jul 2611.78
Jul 2612.26
Jul 2612.77
Jul 2613.25
Jul 2613.2
Jun 2612.28
Jun 2611.52
Jun 2614.21
Jun 2617.65
May 2613.39
May 2613.39
May 2615.37
May 2615.17
May 2614.25
Apr 2614.45
Apr 2614.39
Apr 2616.24
Apr 2613.34
Mar 2615.23
Mar 2615.13
Mar 2615.18
Mar 2615.94
Feb 2617.95
Feb 2615.74
Feb 2615.5
Feb 2614.15
Jan 2612.7
Jan 2612.78
Jan 2612.41
Jan 2610.9
Jan 268.39
Dec 258.36
Dec 258.42
Dec 258.32
Dec 258.45
Nov 259.51
Nov 256.88
Nov 257.61
Nov 2510.49
Oct 259.46
Oct 258.93
Oct 2510.83
Oct 2510.19
Oct 259.94
Sep 2510.08
Sep 259.55
Sep 259.46
Sep 2510.36
Aug 259.56
Aug 259.48
Aug 258.86
Aug 2510.53
Aug 258.8
Jul 257.4
Jul 258.03
Jul 257.95
Jul 259.91
Jun 256.95
Jun 258.6
Jun 258.62
Jun 258.67
May 258.62
May 258.53
May 258.71
May 258.7
May 257.25
Apr 257.54
Apr 257.48
Apr 257.53
Apr 257.28
Mar 258.97
Mar 258.94
Mar 259.11
Mar 259.07
Feb 259.23
Feb 259.15
Feb 259.41
Feb 257.25
Jan 259.81
Jan 259.86
Jan 258.23
Jan 258.61
Jan 258.59
Dec 248.09
Dec 2410.1
Dec 249.92
Dec 249.46
Nov 249.45
Nov 249.3
Nov 248.14
Nov 248.2
Nov 248.22
Oct 247.65
Oct 247.96
EV/EBITDA
0100200300400med 142.52Apr 23Aug 23Dec 23Mar 24Aug 24Mar 26Jun 26
CYBQY EV/EBITDA by year
PeriodEV/EBITDA
Jun 26234.8
Jun 26217.24
Jun 26279.06
Jun 26358.02
May 26260.32
May 26260.22
May 26305.77
May 26301.17
May 26279.94
Apr 26284.69
Apr 26283.21
Apr 26325.58
Apr 26259.15
Mar 26226.47
Mar 26224.55
Mar 26225.47
Mar 26240.13
Feb 26278.81
Feb 26236.33
Feb 26231.64
Feb 26205.72
Jan 26177.65
Jan 26179.22
Jan 26172.23
Jan 26143.11
Jan 2694.81
Sep 24214.03
Sep 24218.51
Sep 24252.41
Sep 24256.71
Aug 24268.17
Aug 24262.87
Aug 24221.97
Aug 24219.55
Aug 24250.44
Jul 24283.97
Jul 24246.61
Jul 24272.52
Jul 24309.72
Jun 2464.37
May 2453.79
May 2461.7
May 2463.04
May 2460.22
Apr 2463.09
Mar 2462.26
Mar 2480.41
Mar 2461.37
Feb 2470.34
Feb 2475.62
Feb 2468.63
Feb 2467.95
Jan 2470.93
Jan 2475.61
Jan 2473.02
Jan 2472.8
Dec 2369.96
Dec 2318.58
Dec 2318.53
Dec 2322.72
Dec 2323.4
Nov 2323.81
Nov 2331.18
Nov 2331.76
Nov 2330.39
Oct 2328.51
Oct 2328.58
Oct 2328.5
Oct 2328.41
Sep 2330.88
Sep 23137.64
Sep 23141.93
Sep 23126.94
Sep 23134.93
Aug 23155.8
Aug 23154.36
Aug 23153.74
Aug 23163.44
Jul 23163.57
Jul 23143.6
Jul 23140.19
Jul 23163.07
Jun 23166.42
Jun 23153.05
Jun 23147.57
May 23130.43
May 23129.5
May 23126.46
May 23125.17
Apr 23147.73
Apr 23151.1
Apr 23141.39
Apr 23141.21
Mar 23138.43
Mar 23110.12
Mar 23111.5
Mar 23124.16
Mar 23125.12
Feb 23125.99
Feb 23117.48
Price to Book
0.511.52med 1.05Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CYBQY Price to Book by year
PeriodPrice to Book
Sep 261.18
Sep 261.16
Aug 261.19
Aug 261.35
Aug 261.5
Aug 261.16
Jul 261.15
Jul 261.2
Jul 261.25
Jul 261.3
Jul 261.29
Jun 261.28
Jun 261.2
Jun 261.48
Jun 261.84
May 261.39
May 261.39
May 261.6
May 261.58
May 261.48
Apr 261.5
Apr 261.5
Apr 261.69
Apr 261.39
Mar 261.62
Mar 261.61
Mar 261.62
Mar 261.7
Feb 261.91
Feb 261.68
Feb 261.65
Feb 261.51
Jan 261.35
Jan 261.36
Jan 261.32
Jan 261.16
Jan 260.89
Dec 250.89
Dec 250.9
Dec 250.88
Dec 250.9
Nov 251.01
Nov 250.73
Nov 250.81
Nov 251.12
Oct 251.01
Oct 250.95
Oct 251.15
Oct 251.08
Oct 251.06
Sep 251.12
Sep 251.06
Sep 251.05
Sep 251.15
Aug 251.06
Aug 251.05
Aug 250.98
Aug 251.17
Aug 250.97
Jul 250.82
Jul 250.89
Jul 250.88
Jul 251.1
Jun 250.75
Jun 250.92
Jun 250.93
Jun 250.93
May 250.93
May 250.92
May 250.94
May 250.93
May 250.78
Apr 250.81
Apr 250.8
Apr 250.81
Apr 250.78
Mar 250.98
Mar 250.98
Mar 251
Mar 250.99
Feb 251.01
Feb 251
Feb 251.03
Feb 250.79
Jan 251.08
Jan 251.08
Jan 250.9
Jan 250.94
Jan 250.94
Dec 240.89
Dec 241.11
Dec 241.09
Dec 241.04
Nov 241.04
Nov 241.02
Nov 240.89
Nov 240.9
Nov 240.9
Oct 240.84
Oct 240.87
CYBERDYNE Inc.
CYBQY
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