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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cyber Security Cloud, Inc.

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Cybernet Systems Co., Ltd.

Why is Cyber Security Cloud, Inc. ?

High Management Efficiency with a high ROE of 24.45%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 31.84% and Operating profit at 31.21%

With a growth in Net Profit of 146.18%, the company declared Outstanding results in Dec 25

NET SALES(Q) Highest at JPY 1,356.29 MM
NET PROFIT(Q) At JPY 254.11 MM has Grown at 146.18%
RAW MATERIAL COST(Y) Fallen by -10.62% (YoY)

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 -7.80%, 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.

-7.8%

-0.46

52.26%

Japan Nikkei 225

36.73%

1.30

28.24%

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)

1.49

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

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

22What is working for the Company

NET SALES(Q)

Highest at JPY 1,356.29 MM

NET PROFIT(Q)

At JPY 254.11 MM has Grown at 146.18%

RAW MATERIAL COST(Y)

Fallen by -10.62% (YoY

CASH AND EQV(HY)

Highest at JPY 7,577.67 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 10.64

PRE-TAX PROFIT(Q)

At JPY 287.21 MM has Grown at 116.74%

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.64 times

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

Net Sales

Highest at JPY 1,356.29 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 Profit

At JPY 254.11 MM has Grown at 146.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 1,356.29 MM has Grown at 28.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 287.21 MM has Grown at 116.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 7,577.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 10.64

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -10.62% (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

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

Debtors Turnover Ratio

Lowest at 10.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio