ScoreWhy is CYBERDYNE, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -113.14
- Poor long term growth as Operating profit has grown by an annual rate 0.99% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -113.14
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Operating profit has grown by an annual rate 0.99% of over the last 5 years
4
Flat results in Mar 26
- NET SALES(Q) At JPY 953 MM has Fallen at -21.56%
- INTEREST(Q) At JPY 17 MM has Grown at inf%
- RAW MATERIAL COST(Y) Grown by 15.13% (YoY)
5
With ROE of -0.13%, it has a attractive valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of 23.50%, its profits have risen by 95%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 23.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CYBERDYNE, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CYBERDYNE, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CYBERDYNE, Inc.
23.5%
0.14
68.19%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.29%
EBIT Growth (5y)
0.99%
EBIT to Interest (avg)
-55.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.10
Tax Ratio
74.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.87
EV to EBIT
-22.99
EV to EBITDA
-50.44
EV to Capital Employed
0.83
EV to Sales
6.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.60%
ROE (Latest)
-0.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 195 MM
ROCE(HY)
Highest at 0.39%
PRE-TAX PROFIT(Q)
At JPY 221 MM has Grown at 138.04%
CASH AND EQV(HY)
Highest at JPY 18,188 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -21.51 %
NET PROFIT(Q)
At JPY -37 MM has Grown at 80.83%
-14What is not working for the Company
NET SALES(Q)
At JPY 953 MM has Fallen at -21.56%
INTEREST(Q)
At JPY 17 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 15.13% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.03 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.85 times
OPERATING PROFIT MARGIN(Q)
Lowest at -30.85 %
Here's what is working for CYBERDYNE, Inc.
Operating Cash Flow
Highest at JPY 195 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY 221 MM has Grown at 138.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -37 MM has Grown at 80.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 18,188 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -21.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for CYBERDYNE, Inc.
Net Sales
At JPY 953 MM has Fallen at -21.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 17 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at -30.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 2.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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