Cyberdyne Inc is a Japanese based company engaged in the research and development of medical welfare equipment and systems. It offers equipment and systems for rehabilitation support, body function support for elderly and disabled people, rescue support in disaster sites, entertainments, and heavy labor support in factories. Its products include Hybrid Assistive Limb (HAL) for the lower limb, single joint, lumbar, Table Interface and Cleaning Robots. In addition, it also offers services in respect to medical service and non-medical service which includes HAL therapy under medical service, and Hal fit and Robo care service under non-medical service.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	26.36
Equity-to-Asset	0.82
Debt-to-Equity	0.02
Debt-to-EBITDA	5.96
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.89	Distress Grey Safe
Beneish M-Score	-2.28	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	33.3
	3-Year EBITDA Growth Rate	-72.4
	3-Year EPS without NRI Growth Rate	-86.4
	3-Year FCF Growth Rate	16.1
	3-Year Book Growth Rate	-1.7

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.81
	9-Day RSI	45.32
	14-Day RSI	44.74
	6-1 Month Momentum %	-16.74
	12-1 Month Momentum %	-37.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	14.94
	Quick Ratio	14.14
	Cash Ratio	13.48
	Days Inventory	190.19
	Days Sales Outstanding	49.84
	Days Payable	109.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	-0.11

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55
	Operating Margin %	-46.38
	Net Margin %	-33.93
	FCF Margin %	-24.85
	ROE %	-3.55
	ROA %	-2.91
	ROIC %	-8.82
	ROC (Joel Greenblatt) %	-3.78
	ROCE %	-1.15

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	8.88
	PB Ratio	0.95
	Price-to-Tangible-Book	1.05
	EV-to-EBIT	-42.7
	EV-to-EBITDA	229.99
	EV-to-Revenue	5.59
	EV-to-FCF	-21.05
	Price-to-Projected-FCF	3.33
	Price-to-Net-Current-Asset-Value	4.4
	Price-to-Net-Cash	5.5
	Earnings Yield (Greenblatt) %	-2.34
	FCF Yield %	-2.66

GF Value: €3.22

FRA:8C4

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