CyberSolutions (TSE:436A) ROIC %: 19.78% (As of Jan. 2026)

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TSE:436A CyberSolutions Inc TSE:436A
20 GF Score
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What is CyberSolutions ROIC %?

CyberSolutions TSE:436A -0.58% 20 ROIC % is 19.78% as of Jan. 2026. GuruFocus rates TSE:436A with a GF Score™ of 20/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. CyberSolutions's annualized return on invested capital (ROIC %) for the quarter that ended in Jan. 2026 was 19.78%.

As of today (2026-07-15), CyberSolutions's WACC % is 8.44%. CyberSolutions's ROIC % is 18.55% (calculated using TTM income statement data). CyberSolutions generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


CyberSolutions  (TSE:436A) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, CyberSolutions's WACC % is 8.44%. CyberSolutions's ROIC % is 18.55% (calculated using TTM income statement data). CyberSolutions generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


CyberSolutions ROIC % Related Terms


CyberSolutions ROIC % Historical Data

* Premium members only.

The historical data trend for CyberSolutions's ROIC % 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.

CyberSolutions ROIC % Chart

CyberSolutions Annual Data
Trend Apr23 Apr24 Apr25 Apr26
ROIC %
0.00 10.42 15.18 17.09

CyberSolutions Quarterly Data
Apr23 Apr24 Jul24 Apr25 Jul25 Oct25 Jan26 Apr26
ROIC % Get a 7-Day Free Trial 0.00 18.36 17.92 19.78 19.49

TSE:436A vs IBM, ACN, FISV: ROIC % Comparison

For the Information Technology Services subindustry, CyberSolutions's ROIC %, along with its competitors' market caps and ROIC % 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.


CyberSolutions ROIC % vs Software Industry

For the Software industry and Technology sector, CyberSolutions's ROIC % distribution charts can be found below:

* The bar in red indicates where CyberSolutions's ROIC % falls into.


TSE:436A
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CyberSolutions Inc TSE:436A
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CyberSolutions ROIC % Calculation

CyberSolutions's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Apr. 2026 is calculated as:

ROIC % (A: Apr. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Apr. 2025 ) + Invested Capital (A: Apr. 2026 ))/ count )
=1472.368 * ( 1 - 27.69% )/( (5584.571 + 6878.311)/ 2 )
=1064.6693008/6231.441
=17.09 %

where

Invested Capital(A: Apr. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5435.615 - 433.465 - ( 989.139 - max(0, 1946.791 - 1364.37+989.139))
=5584.571

Invested Capital(A: Apr. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7154.218 - 656.807 - ( 1362.71 - max(0, 2126.3 - 1745.4+1362.71))
=6878.311

CyberSolutions's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jan. 2026 is calculated as:

ROIC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=1571.728 * ( 1 - 32.45% )/( (5385.269 + 5349.078)/ 2 )
=1061.702264/5367.1735
=19.78 %

where

Invested Capital(Q: Oct. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6847.221 - 413.279 - ( 2527.467 - max(0, 1908.442 - 2957.115+2527.467))
=5385.269

Invested Capital(Q: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6822.321 - 365.497 - ( 2587.339 - max(0, 1883.693 - 2991.439+2587.339))
=5349.078

Note: The Operating Income data used here is four times the quarterly (Jan. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 19.78% mean?
CyberSolutions (TSE:436A) has a ROIC % of 19.78% as of Jan. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on CyberSolutions and its competitors.
Is CyberSolutions' ROIC % too high?
CyberSolutions' current ROIC % is 19.78%. The Software industry median ROIC % is 3.10. CyberSolutions' value of 19.78% is 538.1% above this industry median. Overall, CyberSolutions has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does CyberSolutions' ROIC % compare to IBM and ACN?
CyberSolutions' ROIC % of 19.78% can be compared against companies in the Software industry. The industry median ROIC % is 3.10. CyberSolutions' value of 19.78% is 538.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Software company?
The median ROIC % among Software companies is 3.10, based on 2,827 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CyberSolutions's current ROIC % of 19.78% is 538.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on CyberSolutions and its competitors. For the Software industry, the median ROIC % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CyberSolutions's current ROIC % is 19.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyberSolutions stock overvalued right now?
CyberSolutions (TSE:436A) has a current ROIC % of 19.78%. The current ROIC % is 19.78% and 538.1% above the Software industry median of 3.10. CyberSolutions' overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For CyberSolutions (TSE:436A), the current ROIC % is 19.78% as of Jan. 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.

CyberSolutions Business Description

Address 3-4-1 Shibaura, 34th floor, Grand Park Tower, Minato-ku, Tokyo, JPN
CyberSolutions Inc is engaged in Planning, development, sales, and support of business communication services such as email, business chat, and groupware, as well as security and risk management services related to email.
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ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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