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.

Bank of Innovation, Inc.

FINDEX, Inc.

System Support, Inc.

Cybertrust Japan Co. Ltd.

Pro-Ship, Inc.

RPA Holdings, Inc.

Geniee, Inc.

BrainPad, Inc.

gumi, Inc.

FIXER Inc

Why is Cybertrust Japan Co. Ltd. ?

Flat results in Jun 26

INVENTORY TURNOVER RATIO(HY) Lowest at 880.84 times

With ROE of 14.51%, it has a fair valuation with a 2.64 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 -57.18%, its profits have risen by 2.8%

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -57.18% returns

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.

-55.94%

-0.39

69.48%

Japan Nikkei 225

60.14%

2.04

29.37%

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

33.64%

Dividend Payout Ratio

19.65%

Pledged Shares

Institutional Holding

ROCE (avg)

97.26%

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

2.64

EV to EBIT

8.18

EV to EBITDA

5.93

EV to Capital Employed

8.51

EV to Sales

1.62

PEG Ratio

Dividend Yield

ROCE (Latest)

104.08%

ROE (Latest)

14.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

4What is working for the Company

ROCE(HY)

Highest at 16.16%

RAW MATERIAL COST(Y)

Fallen by -0.42% (YoY

CASH AND EQV(HY)

Highest at JPY 12,213.03 MM

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 880.84 times

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

Cash and Eqv

Highest at JPY 12,213.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.42% (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.

Inventory Turnover Ratio

Lowest at 880.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio