Cybertrust Japan Co., Ltd.

F:5U2 Germany Information Technology Services
Market Cap
$111.53 Million
€108.66 Million EUR
Market Cap Rank
#23326 Global
#2546 in Germany
Share Price
€6.70
Change (1 day)
+0.00%
52-Week Range
€6.15 - €7.60
All Time High
€7.60
About

Cybertrust Japan Co., Ltd. engages in the certification authority and security, IoT, and Linux/OSS businesses in Japan. It offers commercial digital authentication services covering SSL/TLS server certificate, client certificate, and related consulting as a comprehensive security service. The company also provides a secure authentication platform enabling vulnerabilities at production to be detec… Read more

Cybertrust Japan Co., Ltd. (5U2) - Total Assets

Latest total assets as of September 2025: €10.08 Billion EUR

Based on the latest financial reports, Cybertrust Japan Co., Ltd. (5U2) holds total assets worth €10.08 Billion EUR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Cybertrust Japan Co., Ltd. - Total Assets Trend (2022–2025)

This chart illustrates how Cybertrust Japan Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Cybertrust Japan Co., Ltd. - Asset Composition Analysis

Current Asset Composition (March 2025)

Cybertrust Japan Co., Ltd.'s total assets of €10.08 Billion consist of 74.1% current assets and 25.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 58.1%
Accounts Receivable €1.12 Billion 11.7%
Inventory €1.55 Million 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €1.11 Billion 11.6%
Goodwill €65.93 Million 0.7%

Asset Composition Trend (2022–2025)

This chart illustrates how Cybertrust Japan Co., Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cybertrust Japan Co., Ltd.'s current assets represent 74.1% of total assets in 2025, an increase from 63.9% in 2022.
  • Cash Position: Cash and equivalents constituted 58.1% of total assets in 2025, up from 49.5% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 22.0% in 2022.
  • Asset Diversification: The largest asset category is accounts receivable at 11.7% of total assets.

Cybertrust Japan Co., Ltd. Competitors by Total Assets

Key competitors of Cybertrust Japan Co., Ltd. based on total assets are shown below.

Cybertrust Japan Co., Ltd. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.77 - 0.79

Strong asset utilization - Cybertrust Japan Co., Ltd. generates 0.78x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 6.16% - 10.12%

Excellent ROA - For every $100 in assets, Cybertrust Japan Co., Ltd. generates $ 10.12 in net profit.

Cybertrust Japan Co., Ltd. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.37 2.78 2.78
Quick Ratio 2.37 2.78 2.78
Cash Ratio 0.00 0.00 0.00
Working Capital €4.13 Billion € 4.44 Billion € 4.44 Billion

Cybertrust Japan Co., Ltd. - Advanced Valuation Insights

This section examines the relationship between Cybertrust Japan Co., Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 13.8%
Total Assets €9.58 Billion
Market Capitalization $31.97 Million USD

Valuation Analysis

Below Book Valuation: The market values Cybertrust Japan Co., Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Cybertrust Japan Co., Ltd.'s assets grew by 13.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Cybertrust Japan Co., Ltd. (2022–2025)

The table below shows the annual total assets of Cybertrust Japan Co., Ltd. from 2022 to 2025.

Year Total Assets Change
2025-03-31 €9.58 Billion +13.78%
2024-03-31 €8.42 Billion +6.97%
2023-03-31 €7.87 Billion +8.94%
2022-03-31 €7.22 Billion --