Cybernet Systems Co

Cybernet Systems Co OCF Margin

Delisted

The Operating Cash Flow Margin of Cybernet Systems Co (4312.T) as of Oct 21, 2026 is 3.88 %. In the previous year, Operating Cash Flow Margin was 8.84 % — a change of -56.12% (lower).

OCF Margin

3.88 %

YoY

-56.12%

Last updated:

Operating Cash Flow Margin of Cybernet Systems Co is 2022 3.88 % . Operating Cash Flow Margin of Cybernet Systems Co was 2021 8.84 % . It decreases by -56.12% lower compared to the previous year.

The Cybernet Systems Co OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2015
3.14 JPY
Jan 1, 2016
9.81 JPY
Jan 1, 2017
8.30 JPY
Jan 1, 2018
6.27 JPY
Jan 1, 2019
12.13 JPY
Jan 1, 2020
12.54 JPY
Jan 1, 2021
8.84 JPY
Jan 1, 2022
3.88 JPY
The Cybernet Systems Co OCF Margin history
YEAROCF MarginYoY
3.88 %-56.12%
8.84 %-29.51%
12.54 %+3.37%
12.13 %+93.45%
6.27 %-24.48%
8.30 %-15.40%
9.81 %+212.31%
3.14 %-60.88%
8.03 %—

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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

Operating Cash Flow Margin of Cybernet Systems Co is 3.88 % in 2022.

Operating Cash Flow Margin of Cybernet Systems Co changed from 8.84 % to 3.88 %, representing a -56.12% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Cybernet Systems Co since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

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

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — Cybernet Systems Co

Gross MarginEBIT MarginEBITDA MarginNet MarginFCF MarginR&D / RevenueTax RatePayout RatioPre-Tax MarginOCF MarginSGA/RevenueOpEx/RevenueReinvestment Rate

All Key Metrics — Cybernet Systems Co