Cyber Security Cloud, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3311590008
  • TKS: 4493
JPY
1,965.00
-15 (-0.76%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Intelligent Wave, Inc.
Advanced Media, Inc. (Japan)
Kanamic Network Co., LTD.
Cyber Security Cloud, Inc.
eWell Co., Ltd. (Japan)
FRONTEO, Inc.
FIXER Inc
Sourcenext Corp.
Data Horizon Co., Ltd.
Cybernet Systems Co., Ltd.
kaonavi, Inc.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Cyber Security Cloud, Inc. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 periods
MOJO 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 2026
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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