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 19.02% and Operating profit at 34.78%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 21.64%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 13 consecutive quarters
- ROCE(HY) Highest at 50.36%
- NET SALES(Q) Highest at JPY 10,246 MM
- RAW MATERIAL COST(Y) Fallen by 0.55% (YoY)
3
With ROE of 39.78%, it has a attractive valuation with a 6.37 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 -33.67%, its profits have risen by 94.2% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Non Institution
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cybozu, Inc.
-33.67%
0.59
41.44%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.02%
EBIT Growth (5y)
34.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
2.27
Tax Ratio
30.84%
Dividend Payout Ratio
26.12%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
45.52%
ROE (avg)
18.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
6.37
EV to EBIT
10.09
EV to EBITDA
7.90
EV to Capital Employed
16.56
EV to Sales
2.72
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
164.22%
ROE (Latest)
39.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 50.36%
NET SALES(Q)
Highest at JPY 10,246 MM
RAW MATERIAL COST(Y)
Fallen by 0.55% (YoY
CASH AND EQV(HY)
Highest at JPY 19,775 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 89.95 times
PRE-TAX PROFIT(Q)
Highest at JPY 3,084 MM
NET PROFIT(Q)
Highest at JPY 2,192 MM
EPS(Q)
Highest at JPY 47.38
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cybozu, Inc.
Net Sales
Highest at JPY 10,246 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 3,084 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 2,192 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 47.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 19,775 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 89.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.55% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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