ScoreWhy is Cyber Security Cloud, Inc. ?
1
High Management Efficiency with a high ROE of 24.45%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 33.61% and Operating profit at 42.39%
4
With a growth in Operating Profit of 76.69%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at JPY 1,393.79 MM
- RAW MATERIAL COST(Y) Fallen by -6.04% (YoY)
- CASH AND EQV(HY) Highest at JPY 7,626.23 MM
5
With ROE of 18.01%, it has a very attractive valuation with a 4.15 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 -6.89%, its profits have risen by 38.5% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cyber Security Cloud, Inc.
-8.34%
-0.39
46.97%
Japan Nikkei 225
72.58%
2.78
26.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.61%
EBIT Growth (5y)
42.39%
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
31.89%
Dividend Payout Ratio
6.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
99.33%
ROE (avg)
24.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.15
EV to EBIT
13.27
EV to EBITDA
11.92
EV to Capital Employed
20.48
EV to Sales
2.88
PEG Ratio
0.89
Dividend Yield
NA
ROCE (Latest)
154.36%
ROE (Latest)
18.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Q)
Highest at JPY 1,393.79 MM
RAW MATERIAL COST(Y)
Fallen by -6.04% (YoY
CASH AND EQV(HY)
Highest at JPY 7,626.23 MM
PRE-TAX PROFIT(Q)
Highest at JPY 382.6 MM
NET PROFIT(Q)
Highest at JPY 261.98 MM
EPS(Q)
Highest at JPY 25.44
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cyber Security Cloud, Inc.
Net Sales
Highest at JPY 1,393.79 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 1,393.79 MM has Grown at 17.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 382.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 382.6 MM has Grown at 82.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 261.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 261.98 MM has Grown at 91.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 25.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 7,626.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.04% (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 35.59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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