CyberBuzz, Inc. (7069) 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

CyberBuzz, Inc.

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Interspace Co., Ltd.

CL Holdings, Inc. (Japan)

DMS, Inc.

Orchestra Holdings, Inc.

HYOJITO Co., Ltd.

Trenders, Inc.

Inclusive, Inc.

Scigineer, Inc.

CDG Co., Ltd.

Why is CyberBuzz, Inc. ?

With a growth in Net Profit of 62.8%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
NET PROFIT(HY) At JPY 292.62 MM has Grown at 369.98%
ROCE(HY) Highest at 78.39%
NET SALES(Q) Highest at JPY 2,145 MM

With ROE of 51.49%, it has a very attractive valuation with a 3.64 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 74.69%, its profits have risen by 122.2% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to CyberBuzz, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CyberBuzz, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CyberBuzz, Inc.

74.69%

-0.29

57.41%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.58%

EBIT Growth (5y)

52.74%

EBIT to Interest (avg)

-88.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

4.23

Tax Ratio

47.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.54%

ROE (avg)

8.55%

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

3.64

EV to EBIT

7.35

EV to EBITDA

5.46

EV to Capital Employed

3.89

EV to Sales

0.43

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

53.00%

ROE (Latest)

51.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

27What is working for the Company

NET PROFIT(HY)

At JPY 292.62 MM has Grown at 369.98%

ROCE(HY)

Highest at 78.39%

NET SALES(Q)

Highest at JPY 2,145 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT(Q)

Highest at JPY 250.53 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.68 %

RAW MATERIAL COST(Y)

Fallen by -1.54% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -48.88 %

PRE-TAX PROFIT(Q)

Highest at JPY 211.13 MM

-11What is not working for the Company

INTEREST(HY)

At JPY 11.85 MM has Grown at 53.02%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2,347.57 times

Here's what is working for CyberBuzz, Inc.

Net Profit

At JPY 292.62 MM has Grown at 369.98%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 2,145 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 250.53 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.68 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

At JPY 2,145 MM has Grown at 20.12%

over average net sales of the previous four periods of JPY 1,785.7 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 211.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 211.13 MM has Grown at 86.97%

over average net sales of the previous four periods of JPY 112.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Lowest at -48.88 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.54% (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 CyberBuzz, Inc.

Interest

At JPY 11.85 MM has Grown at 53.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 2,347.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio