ScoreWhy is Cybertrust Japan Co. Ltd. ?
1
High Management Efficiency with a high ROE of 12.84%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 9.10% and Operating profit at 17.99%
4
The company has declared Positive results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by 1.99% (YoY)
- NET SALES(Q) Highest at JPY 2,163.55 MM
- PRE-TAX PROFIT(Q) Highest at JPY 463.87 MM
5
With ROE of 14.87%, it has a attractive valuation with a 3.25 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 -3.61%, its profits have risen by 27.9% ; the PEG ratio of the company is 0.8
6
Below par performance in long term as well as near term
- Along with generating -3.61% 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 ReportHow 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.
-3.61%
-0.42
72.62%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.10%
EBIT Growth (5y)
17.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
1.10
Tax Ratio
31.84%
Dividend Payout Ratio
19.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
94.21%
ROE (avg)
12.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.25
EV to EBIT
11.13
EV to EBITDA
7.92
EV to Capital Employed
14.78
EV to Sales
2.13
PEG Ratio
0.82
Dividend Yield
NA
ROCE (Latest)
132.85%
ROE (Latest)
14.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.99% (YoY
NET SALES(Q)
Highest at JPY 2,163.55 MM
PRE-TAX PROFIT(Q)
Highest at JPY 463.87 MM
NET PROFIT(Q)
Highest at JPY 313.25 MM
EPS(Q)
Highest at JPY 18.26
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -78.11 %
Here's what is working for Cybertrust Japan Co. Ltd.
Net Sales
Highest at JPY 2,163.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 463.87 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 313.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 18.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 1.99% (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 Cybertrust Japan Co. Ltd.
Debt-Equity Ratio
Highest at -78.11 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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