Cybozu, Inc. (4776) 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

CHANGE Holdings, Inc.

Cybozu, Inc.

Sansan, Inc.

JustSystems Corp.

MIXI, Inc.

Appier Group, Inc.

Infomart Corp.

freee K.K.

GungHo Online Entertainment, Inc.

GREE, Inc.

DeNA Co., Ltd.

Why is Cybozu, Inc. ?

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

With a growth in Net Profit of 70.31%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 9 consecutive quarters
NET PROFIT(HY) At JPY 3,673.93 MM has Grown at 87.17%
ROCE(HY) Highest at 48.11%
INVENTORY TURNOVER RATIO(HY) Highest at 90.02 times

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 -29.37%, its profits have risen by 69.2% ; the PEG ratio of the company is 0.6

Majority shareholders : Non Institution

Real-Time Research Report

Verdict Report

How 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.

-29.37%

0.26

42.19%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.62%

EBIT Growth (5y)

27.63%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

2.28

Tax Ratio

30.84%

Dividend Payout Ratio

40.01%

Pledged Shares

Institutional Holding

ROCE (avg)

45.52%

ROE (avg)

18.81%

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

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

ROCE (Latest)

76.03%

ROE (Latest)

36.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

21What is working for the Company

NET PROFIT(HY)

At JPY 3,673.93 MM has Grown at 87.17%

ROCE(HY)

Highest at 48.11%

INVENTORY TURNOVER RATIO(HY)

Highest at 90.02 times

DIVIDEND PER SHARE(HY)

Highest at JPY 6.43

NET SALES(Q)

Highest at JPY 10,017 MM

RAW MATERIAL COST(Y)

Fallen by 1.31% (YoY

CASH AND EQV(HY)

Highest at JPY 20,975 MM

DEBT-EQUITY RATIO (HY)

Lowest at -65.46 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Cybozu, Inc.

Net Sales

Highest at JPY 10,017 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

At JPY 3,673.93 MM has Grown at 87.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 90.02 times 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

Dividend per share

Highest at JPY 6.43 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

At JPY 10,017 MM has Grown at 22.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 20,975 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -65.46 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.31% (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

Highest at JPY 773 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)