Cybertrust Japan Co. Ltd. () 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

Cyber Security Cloud, Inc.

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Cybertrust Japan Co. Ltd.

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BrainPad, Inc.

RPA Holdings, Inc.

FIXER Inc

Why is Cybertrust Japan Co. Ltd. ?

High Management Efficiency with a high ROE of 12.86%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 10.02% and Operating profit at 18.75%

With a growth in Net Profit of 13.49%, the company declared Very Positive results in Mar 26

INVENTORY TURNOVER RATIO(HY) Highest at 2,796.22 times
DIVIDEND PER SHARE(HY) Highest at JPY 6.73
NET SALES(Q) Highest at JPY 2,280.52 MM

With ROE of 14.51%, it has a fair valuation with a 2.90 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 -60.79%, its profits have risen by 2.8%

Below par performance in long term as well as near term

Along with generating -60.79% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Cybertrust Japan Co. Ltd. should be less than 10%
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 Cybertrust Japan Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cybertrust Japan Co. Ltd.

-60.79%

-0.57

69.35%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.02%

EBIT Growth (5y)

18.75%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.84

Sales to Capital Employed (avg)

1.11

Tax Ratio

31.84%

Dividend Payout Ratio

19.29%

Pledged Shares

Institutional Holding

ROCE (avg)

94.21%

ROE (avg)

12.86%

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

2.90

EV to EBIT

9.29

EV to EBITDA

6.73

EV to Capital Employed

9.67

EV to Sales

1.84

PEG Ratio

Dividend Yield

ROCE (Latest)

104.08%

ROE (Latest)

14.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

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

6What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2,796.22 times

DIVIDEND PER SHARE(HY)

Highest at JPY 6.73

NET SALES(Q)

Highest at JPY 2,280.52 MM

OPERATING PROFIT(Q)

Highest at JPY 629.54 MM

PRE-TAX PROFIT(Q)

Highest at JPY 487.07 MM

NET PROFIT(Q)

Highest at JPY 338.29 MM

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -79.75 %

Here's what is working for Cybertrust Japan Co. Ltd.

Net Sales

Highest at JPY 2,280.52 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 629.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 487.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 338.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 2,796.22 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 6.73

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Here's what is not working for Cybertrust Japan Co. Ltd.

Debt-Equity Ratio

Highest at -79.75 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio