ScoreWhy is Cybozu, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.81%
- Healthy long term growth as Net Sales has grown by an annual rate of 17.62% and Operating profit at 27.63%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 148.88%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 9 consecutive quarters
- ROCE(HY) Highest at 39.8%
- INVENTORY TURNOVER RATIO(HY) Highest at 80.25%
- NET SALES(Q) Highest at JPY 9,140 MM
3
With ROE of 36.53%, it has a attractive valuation with a 14.07 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 38.20%, its profits have risen by 69.2% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cybozu, Inc. 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 Cybozu, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cybozu, Inc.
38.2%
1.12
48.85%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.62%
EBIT Growth (5y)
27.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
2.29
Tax Ratio
30.84%
Dividend Payout Ratio
40.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.52%
ROE (avg)
18.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
14.07
EV to EBIT
26.90
EV to EBITDA
19.34
EV to Capital Employed
20.45
EV to Sales
5.29
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
76.03%
ROE (Latest)
36.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 39.8%
INVENTORY TURNOVER RATIO(HY)
Highest at 80.25%
NET SALES(Q)
Highest at JPY 9,140 MM
OPERATING PROFIT(Q)
Highest at JPY 3,245 MM
PRE-TAX PROFIT(Q)
At JPY 2,479 MM has Grown at 143.04%
NET PROFIT(Q)
At JPY 1,660.67 MM has Grown at 148.73%
RAW MATERIAL COST(Y)
Fallen by -0.89% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cybozu, Inc.
Net Sales
Highest at JPY 9,140 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,245 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 2,479 MM has Grown at 143.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,660.67 MM has Grown at 148.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 80.25% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At JPY 9,140 MM has Grown at 27.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -0.89% (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
Depreciation
At JPY 696 MM has Grown at 26.09%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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