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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pro-Ship, Inc.

Cyber Security Cloud, Inc.

System Support, Inc.

Bank of Innovation, Inc.

Cybertrust Japan Co. Ltd.

FINDEX, Inc.

BrainPad, Inc.

Geniee, Inc.

gumi, Inc.

RPA Holdings, Inc.

FIXER Inc

Why is Cybertrust Japan Co. Ltd. ?

High Management Efficiency with a high ROE of 12.84%

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 9.10% and Operating profit at 17.99%

The company has declared Positive results for the last 3 consecutive quarters

INTEREST COVERAGE RATIO(Q) Highest at 451,288.35
NET SALES(HY) At JPY 4,037.04 MM has Grown at 21.05%
ROCE(HY) Highest at 15.81%

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 8.32%, its profits have risen by 27.9% ; the PEG ratio of the company is 0.8

Underperformed the market in the last 1 year

The stock has generated a return of 8.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.57%

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.

8.32%

-0.42

71.64%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.10%

EBIT Growth (5y)

17.99%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.84

Sales to Capital Employed (avg)

1.09

Tax Ratio

31.84%

Dividend Payout Ratio

19.29%

Pledged Shares

Institutional Holding

ROCE (avg)

94.21%

ROE (avg)

12.84%

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

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

ROCE (Latest)

132.85%

ROE (Latest)

14.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly 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

17What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 451,288.35

NET SALES(HY)

At JPY 4,037.04 MM has Grown at 21.05%

ROCE(HY)

Highest at 15.81%

INVENTORY TURNOVER RATIO(HY)

Highest at 2,276.35%

RAW MATERIAL COST(Y)

Fallen by -5.01% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -87.53 %

DEBTORS TURNOVER RATIO(HY)

Highest at 11.02%

PRE-TAX PROFIT(Q)

At JPY 313.06 MM has Grown at 111.34%

NET PROFIT(Q)

At JPY 181.64 MM has Grown at 74.82%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Interest Coverage Ratio

Highest at 451,288.35 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 2,276.35% and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At JPY 1,903.73 MM has Grown at 27.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 313.06 MM has Grown at 111.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 181.64 MM has Grown at 74.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -87.53 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 11.02%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.01% (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