Cyber Security Cloud, Inc. (4493) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

eWell Co., Ltd. (Japan)

Cyber Security Cloud, Inc.

Kanamic Network Co., LTD.

Intelligent Wave, Inc.

Advanced Media, Inc. (Japan)

Sourcenext Corp.

FRONTEO, Inc.

FIXER Inc

Data Horizon Co., Ltd.

kaonavi, Inc.

Cybernet Systems Co., Ltd.

Why is Cyber Security Cloud, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.45%

Healthy long term growth as Net Sales has grown by an annual rate of 31.84% and Operating profit at 31.21%
Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Sales of 38.49%, the company declared Very Positive results in Jun 25

NET SALES(Q) Highest at JPY 1,232.39 MM
INTEREST COVERAGE RATIO(Q) Highest at 24,298.38
CASH AND EQV(HY) Highest at JPY 6,449.17 MM

With ROE of 12.99%, it has a expensive valuation with a 5.19 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 -7.87%, its profits have fallen by -13.5%

Real-Time Research Report

Verdict Report

How 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.

-9.47%

-0.42

48.55%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.84%

EBIT Growth (5y)

31.21%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.73

Sales to Capital Employed (avg)

1.53

Tax Ratio

31.89%

Dividend Payout Ratio

4.81%

Pledged Shares

Institutional Holding

ROCE (avg)

99.33%

ROE (avg)

24.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.19

EV to EBIT

23.43

EV to EBITDA

20.93

EV to Capital Employed

16.64

EV to Sales

4.00

PEG Ratio

Dividend Yield

ROCE (Latest)

71.01%

ROE (Latest)

12.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET SALES(Q)

Highest at JPY 1,232.39 MM

INTEREST COVERAGE RATIO(Q)

Highest at 24,298.38

CASH AND EQV(HY)

Highest at JPY 6,449.17 MM

OPERATING PROFIT(Q)

Highest at JPY 269.71 MM

PRE-TAX PROFIT(Q)

Highest at JPY 218.57 MM

NET PROFIT(Q)

Highest at JPY 148.83 MM

-10What is not working for the Company

INTEREST(HY)

At JPY 2.22 MM has Grown at 40.56%

ROCE(HY)

Lowest at 19.05%

Here's what is working for Cyber Security Cloud, Inc.

Net Sales

Highest at JPY 1,232.39 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 1,232.39 MM has Grown at 38.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 24,298.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at JPY 269.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 218.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 148.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 6,449.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 33.74 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 33.74 MM has Grown at 29.27%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Cyber Security Cloud, Inc.

Interest

At JPY 2.22 MM has Grown at 40.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)