Cybozu (TSE:4776) Debt-to-Equity: 0.00 (As of Jun. 2026)

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TSE:4776 Cybozu Inc TSE:4776
85 GF Score
Price 円3,165.00
GF Value 円2,792.73
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Cybozu Debt-to-Equity?

Cybozu TSE:4776 -2.91% 85 Debt-to-Equity is 0.00 as of Jun. 2026. GuruFocus rates TSE:4776 with a GF Score™ of 85/100 and a GF Value™ of 円2,792.73 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,246 Software companies, Cybozu ranks worse than 44523.55% on this metric.

Cybozu's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円10 Mil. Cybozu's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円19 Mil. Cybozu's Total Stockholders Equity for the quarter that ended in Jun. 2026 was 円17,517 Mil. Cybozu's debt to equity for the quarter that ended in Jun. 2026 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Cybozu's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of Cybozu was 1.01. The lowest was 0.00. And the median was 0.14.

TSE:4776's Debt-to-Equity is not ranked *
in the Software industry.
Industry Median: 0.205
* Ranked among companies with meaningful Debt-to-Equity only.

Cybozu  (TSE:4776) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Cybozu Debt-to-Equity Related Terms


Cybozu Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Cybozu's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cybozu Debt-to-Equity Chart

Cybozu Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 1.01 0.00 0.00 0.00

Cybozu Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:4776 vs CRM, SHOP, UBER: Debt-to-Equity Comparison

For the Software - Application subindustry, Cybozu's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cybozu Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, Cybozu's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cybozu's Debt-to-Equity falls into.


TSE:4776
85GF Score
Cybozu Inc TSE:4776
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cybozu Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cybozu's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Cybozu's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
Cybozu (TSE:4776) has a Debt-to-Equity of 0.00 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cybozu and its competitors. According to the industry distribution chart, Cybozu ranks #999999 out of 2246 companies in the Software industry.
Is Cybozu's Debt-to-Equity too high?
Cybozu's current Debt-to-Equity is 0.00. Based on the distribution chart, Cybozu ranks #999999 out of 2246 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Cybozu has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cybozu's Debt-to-Equity compare to CRM and SHOP?
According to the Software industry distribution chart, Cybozu ranks #999999 out of 2246 companies for Debt-to-Equity. This places Cybozu in the lower half of its industry. The industry median Debt-to-Equity is 0.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.21, based on 2,246 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cybozu and its competitors. For the Software industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cybozu's current Debt-to-Equity is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cybozu stock overvalued right now?
Based on GuruFocus' analysis, Cybozu (TSE:4776) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,792.73, compared to a current price of 円3,165.00 — trading 13.3% above its estimated fair value. The current Debt-to-Equity is 0.00. Cybozu's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Cybozu (TSE:4776), the current Debt-to-Equity is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cybozu (TSE:4776) Overvalued in 2026?

Based on GuruFocus' analysis, Cybozu stock appears to be overvalued. The current stock price of 円3,165.00 is trading 13.3% above its estimated GF Value™ of 円2,792.73. GuruFocus considers Cybozu to be Modestly Overvalued.

Key valuation signals for TSE:4776:

  • Debt-to-Equity: 0.00
  • GF Value™: 円2,792.73 vs. price of 円3,165.00 (13.3% above fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the TSE:4776 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cybozu Business Description

Address 2-7-1 Nihonbashi, Nihonbashi Tower, 27th Floor, Nihonbashi Tower, Chuo-ku, Tokyo, JPN, 103-6027
Cybozu Inc is a Japanese based software company. It is engaged in the research and development of software and provides web-based groupware services. In addition to selling software licenses, it also offers a cloud service that provides operational environments such as servers and security. The firm develops and provides tools to support team collaboration. Some of its products include Kintone, Office 10, Garoon, Cybozu Live, Kunai, Didier, among others.
85GF Score

Get the complete analysis for TSE:4776

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,165.00
Price
円2,792.73
GF Value