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DAX 25.325,00 -0,76% Dow Jones 52.063,00 -0,70% MDAX 31.531,80 -1,50% Nikkei 225 64.035,00 -0,18% S&P 500 7.595,03 -0,57% STOXX Europe 50 6.256,50 -0,67% Nasdaq 100 29.112,20 -1,03% Bitcoin 77.308,53 USD -1,02% Gold 138,76 USD -1,91% EUR/USD 1,16 USD -0,16%
+49 (0) 172 414 333 6

1,26 €

  • 0,00 €
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  • 0,00 %

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  • Sa.
  • So.
  • Mo.
  • Di.
  • Mi.
  • Do.
  • Fr.
  • 1.21
  • 1.23
  • 1.25
  • 1.26
  • 1.28

ERTRÄGE

Dieses Unternehmen zahlt derzeit keine Dividende. Das Unternehmen verbrennt aktiv Bargeld mit einem negativen Cashflow von -60 Mio. €. Das Unternehmen ist in einer kritischen Finanzlage und muss zunächst wieder profitabel werden. Eine Dividendenzahlung ist ausgeschlossen.

0,00 €

Jährliche Dividende

0,00 %

Rendite

0,00 %

Dividenden-Wachstum

0,00 %

Ausschüttungsquote

  • 100 %

    G

  • 100 %

    OCF

UNTERNEHMEN

4,2 Mrd. ¥

Umsatz

  • -0,3 Mrd.

    NG

  • 1,1 Mrd.

    F&E

  • 2,4 Mrd.

    BG

  • 4,2 Mrd.

    U

-3,54 %

Umsatz-Wachstum

  • 22

  • 23

  • 24

  • 25

  • 26

-0,3 Mrd. ¥

Nettogewinn

  • -0,8 %

    ROE
  • -8,0 %

    ROS
  • -0,7 %

    ROA
  • -6,7 %

    GPM

-60,0 Mio. ¥

Operativer Cashflow

  • FCF

    488 %
  • -388 %

    CapEx

39,9 Mrd. ¥

Eigenkapital

  • EK 81 %
  • 19 % FK

227

Mitarbeiter

  • 18,6 Mio. ¥

    Umsatz / MA
  • -1,5 Mio. ¥

    Gewinn / MA

KGV

-117,09 ¥

KBV

0,99 ¥

KCV

-134,79 ¥

KUV

9,34 ¥

EV/EBITDA

-154,23 ¥

EV/EBIT

-40,30 ¥

EV/FCF

-149,50 ¥

EV/Umsatz

10,36 ¥

EnterpriseValue

43,8 Mrd. ¥

Eigenkapitalrendite

-0,85 %

Umsatzrendite

-7,97 %

EBIT-Marge

-25,70 %

EBITDA-Marge

-6,72 %

Kapitalumschlag

0,086 ¥

Gesamtkapitalrendite

-0,68 %

Eigenkapitalquote

0,81 ¥

Fremdkapitalquote

0,19 ¥

Verschuldungsgrad

0,23 ¥

Dyn. Verschuldungsgrad

-155,57 ¥

Sachinvestitionsquote

3,88 ¥

Anlagendeckungsgrad 1

0,81 ¥

Anlagendeckungsgrad 2

0,67 ¥

Liquidität 1. Grades

4,25 ¥

Liquidität 2. Grades

4,75 ¥

Liquidität 3. Grades

14,39 ¥

Dividende pro Aktie

0,00 ¥

Dividendenrendite

0,00 %

Ausschüttungsquote

0,00 %

Buchwert pro Aktie

188,89 ¥

Cashflow pro Aktie

-0,28 ¥
Stand: 30.06.2025 TTM

Fakten

  • Sitz

    Japan

  • Hauptsitz

    Tsukuba

  • Börsengang

    02.10.2017

  • Ausstehende Aktien

    211,13 Mio.

  • Mitarbeiter

    227

  • Währung

    JPY

  • Sektor

    Gesundheitswesen

  • Industrie

    Medical - Devices

  • Börse

    OTC

  • Ticker

    CYBQF

  • Webseite

    cyberdyne.jp

Aktie

Unternehmensinfos

CYBERDYNE Inc. researches, develops, produces, sell, leases, and maintains equipment and systems for medical and warfare in Japan. The company offers Hybrid Assistive Limb (HAL) for medical use in lower limb and single joint type; non-medical HAL for lower limb, single joint type, and lumbar type; HAL peripherals; cleaning robots; transportation robots for various transportation tasks in factories, offices, and other indoor environments; and Acoustic X, a high speed light pulse LED array light source that enables real time photoacoustic imaging. It also provides Cybernics Treatment, a treatment that uses HAL to enhance/regenerate the function of the wearer for spinal cord injury, stroke, neuromuscular diseases, etc.; HAL FIT for enhancement of brain-nerve-musculoskeltal system; MTX Neuro HAL Plus to enhance the performance of the athletes' brain-nerve functions; and Neuro HALFIT for enhancement of physical functions. In addition, the company is involved in the provision of rescue supports in disaster sites, and heavy labor supports for factories and plants; and entertainment business. The company was incorporated in 2004 and is headquartered in Tsukuba, Japan.
CYBERDYNE Inc. researches, develops, produces, sell, leases, and maintains equipment and systems for medical and warfare in Japan. The company offers Hybrid Assistive Limb (HAL) for medical use in lower limb and single joint type; non-medical HAL for lower limb, single joint type, and lumbar type; HAL peripherals; cleaning robots; transportation robots for various transportation tasks in factories, offices, and other indoor environments; and Acoustic X, a high speed light pulse LED array light source that enables real time photoacoustic imaging. It also provides Cybernics Treatment, a treatment that uses HAL to enhance/regenerate the function of the wearer for spinal cord injury, stroke, neuromuscular diseases, etc.; HAL FIT for enhancement of brain-nerve-musculoskeltal system; MTX Neuro HAL Plus to enhance the performance of the athletes' brain-nerve functions; and Neuro HALFIT for enhancement of physical functions. In addition, the company is involved in the provision of rescue supports in disaster sites, and heavy labor supports for factories and plants; and entertainment business. The company was incorporated in 2004 and is headquartered in Tsukuba, Japan.