Why is Cyber Security Cloud, Inc. ?
1
Positive results in Jun 26
- NET SALES(9M) At JPY 4,127.52 MM has Grown at 18.76%
- RAW MATERIAL COST(Y) Fallen by -1.47% (YoY)
- NET PROFIT(9M) Higher at JPY 701.36 MM
2
With ROE of 19.85%, it has a attractive valuation with a 3.86 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.92%, its profits have risen by 93.2% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 8.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
How much should you hold?
- Overall Portfolio exposure to Cyber Security Cloud, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cyber Security Cloud, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cyber Security Cloud, Inc.
8.92%
-0.26
48.74%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
31.35%
EBIT Growth (5y)
39.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
1.41
Tax Ratio
27.14%
Dividend Payout Ratio
6.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
103.49%
ROE (avg)
24.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.86
EV to EBIT
11.86
EV to EBITDA
10.68
EV to Capital Employed
11.61
EV to Sales
2.74
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
97.87%
ROE (Latest)
19.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
7What is working for the Company
NET SALES(9M)
At JPY 4,127.52 MM has Grown at 18.76%
RAW MATERIAL COST(Y)
Fallen by -1.47% (YoY
NET PROFIT(9M)
Higher at JPY 701.36 MM
CASH AND EQV(HY)
Highest at JPY 7,065.06 MM
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.12 times
OPERATING PROFIT MARGIN(Q)
Lowest at 21.38 %
Here's what is working for Cyber Security Cloud, Inc.
Net Sales
At JPY 4,127.52 MM has Grown at 18.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 701.36 MM has Grown at 80.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 7,065.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 701.36 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 37.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Cyber Security Cloud, Inc.
Operating Profit Margin
Lowest at 21.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 10.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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