Cybernet Systems Co

Cybernet Systems Co Net Debt/FCF

Delisted

The Net Debt to Free Cash Flow Ratio of Cybernet Systems Co (4312.T) as of Oct 22, 2026 is -42.14. In the previous year, Net Debt to Free Cash Flow Ratio was -8.71 — a change of 384.07% (lower).

Net Debt/FCF

-42.14

YoY

384.07%

Last updated:

Net Debt to Free Cash Flow Ratio of Cybernet Systems Co is 2022 -42.14 . Net Debt to Free Cash Flow Ratio of Cybernet Systems Co was 2021 -8.71 . It decreases by 384.07% lower compared to the previous year.

The Cybernet Systems Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2015
-85.60 JPY
Jan 1, 2016
-6.66 JPY
Jan 1, 2017
-7.31 JPY
Jan 1, 2018
-9.90 JPY
Jan 1, 2019
-4.22 JPY
Jan 1, 2020
-4.74 JPY
Jan 1, 2021
-8.71 JPY
Jan 1, 2022
-42.14 JPY
The Cybernet Systems Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-42.14+384.07%
-8.71+83.79%
-4.74+12.34%
-4.22-57.42%
-9.90+35.53%
-7.31+9.74%
-6.66-92.22%
-85.60+940.78%
-8.22—

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Cybernet Systems Co Stock analysis

What does Cybernet Systems Co do? Cybernet Systems Co., Ltd. generates revenue through its Computer Aided Engineering (CAE) Solution Service segment, offering CAE software for structural analysis, acoustic analysis, model-based development, optimum design support, tolerance management, optical design, optical assessment, and optical measurement, alongside technical services and user support. The Information Technology (IT) Solution Service segment provides IT software and services including endpoint security software, cloud services, IT asset management, IT infrastructure services, visualization services, and big data utilization services. Both segments serve customers requiring advanced engineering and IT solutions, with the CAE segment targeting industries needing simulation and design tools, while the IT segment caters to organizations seeking cybersecurity and data management solutions. The company's CAE software solutions are utilized across industries for structural and acoustic analysis, model-based development, and optical design, supporting engineering teams in product development and optimization. IT services such as cloud services and endpoint security software are sold to businesses aiming to enhance cybersecurity and streamline IT operations. The dual-segment model allows Cybernet Systems to address diverse technical needs, combining engineering simulation tools with comprehensive IT infrastructure and security offerings to serve a broad client base in both engineering and technology sectors. Cybernet Systems Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cybernet Systems Co stock

Net Debt to Free Cash Flow Ratio of Cybernet Systems Co is -42.14 in 2022.

Net Debt to Free Cash Flow Ratio of Cybernet Systems Co changed from -8.71 to -42.14, representing a 384.07% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Cybernet Systems Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Cybernet Systems Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Cybernet Systems Co

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