ScoreWhy is CYBERDYNE, Inc. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -113.14
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -113.14
2
Poor long term growth as Operating profit has grown by an annual rate 0.99% of over the last 5 years
3
With a growth in Net Profit of 49%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 0.69%
- RAW MATERIAL COST(Y) Fallen by -19.94% (YoY)
- CASH AND EQV(HY) Highest at JPY 22,108 MM
4
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 22.75%, its profits have risen by 95%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 22.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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.
22.75%
0.19
66.55%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 0.69%
RAW MATERIAL COST(Y)
Fallen by -19.94% (YoY
CASH AND EQV(HY)
Highest at JPY 22,108 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -31.37 %
NET SALES(Q)
Highest at JPY 1,027 MM
OPERATING PROFIT(Q)
Highest at JPY 13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.27 %
PRE-TAX PROFIT(Q)
Highest at JPY 577 MM
NET PROFIT(Q)
Highest at JPY 374 MM
EPS(Q)
Highest at JPY 1.77
-8What is not working for the Company
NET SALES(HY)
At JPY 1,980 MM has Grown at -10.61%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.91 times
INTEREST(Q)
At JPY 23 MM has Grown at 35.29%
Here's what is working for CYBERDYNE, Inc.
Net Sales
Highest at JPY 1,027 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 1.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 577 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 374 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 1.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 22,108 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -31.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -19.94% (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 23 MM has Grown at 35.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.91 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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