CYBERDYNE, Inc. (7779) 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

Jins Holdings, Inc.

Shofu, Inc.

FRANCE BED HOLDINGS CO., LTD.

Menicon Co., Ltd.

Medikit Co., Ltd.

Japan Lifeline Co., Ltd.

Eiken Chemical Co., Ltd.

CYBERDYNE, Inc.

PHC Holdings Corp.

Hogy Medical Co., Ltd.

Takara Bio, Inc.

Why is CYBERDYNE, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Operating profit has grown by an annual rate -10.10% of over the last 5 years

Flat results in Dec 25

INTEREST(HY) At JPY 278 MM has Grown at 64.5%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.06 times
NET SALES(Q) Lowest at JPY 930 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 62.30%, its profits have risen by 57.2%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CYBERDYNE, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

CYBERDYNE, Inc.

62.3%

0.74

59.52%

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)

19.59%

EBIT Growth (5y)

-10.10%

EBIT to Interest (avg)

-113.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.10

Tax Ratio

20.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.62

EV to EBIT

-10.96

EV to EBITDA

-17.16

EV to Capital Employed

0.55

EV to Sales

4.10

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.98%

ROE (Latest)

-1.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

16What is working for the Company

ROCE(HY)

Highest at -0.01%

PRE-TAX PROFIT(Q)

At JPY 76 MM has Grown at 198.7%

NET PROFIT(Q)

At JPY 119 MM has Grown at 250.63%

RAW MATERIAL COST(Y)

Fallen by -4.22% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -22.02 %

-14What is not working for the Company

INTEREST(HY)

At JPY 278 MM has Grown at 64.5%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.06 times

NET SALES(Q)

Lowest at JPY 930 MM

Here's what is working for CYBERDYNE, Inc.

Pre-Tax Profit

At JPY 76 MM has Grown at 198.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 119 MM has Grown at 250.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -22.02 %

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 -4.22% (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 CYBERDYNE, Inc.

Interest

At JPY 278 MM has Grown at 64.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 2.06 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at JPY 930 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -9.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Non Operating Income

Highest at JPY 4.32 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income