Financials Cyber Security Cloud, Inc.

Equities

4493

JP3311590008

Internet Services

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
2,650 JPY +2.51% Intraday chart for Cyber Security Cloud, Inc. +0.42% +21.28%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,758 15,915 16,110 20,641 24,245 - -
Enterprise Value (EV) 1 31,303 15,128 16,110 19,070 24,245 24,245 24,245
P/E ratio 234 x 93.5 x - 48.3 x 45.8 x 32.4 x 24.1 x
Yield - - - - - - -
Capitalization / Revenue 26.6 x 8.76 x 6.88 x 6.75 x 6.15 x 4.86 x 3.93 x
EV / Revenue 26.6 x 8.76 x 6.88 x 6.75 x 6.15 x 4.86 x 3.93 x
EV / EBITDA - - - - - - -
EV / FCF - - - 35.8 x 44.9 x 31.4 x 23.2 x
FCF Yield - - - 2.8% 2.23% 3.18% 4.32%
Price to Book 47.8 x 16.9 x - 11.5 x - - -
Nbr of stocks (in thousands) 9,313 9,367 9,410 9,447 9,149 - -
Reference price 2 3,410 1,699 1,712 2,185 2,650 2,650 2,650
Announcement Date 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,194 1,817 2,342 3,060 3,941 4,992 6,165
EBITDA - - - - - - -
EBIT 1 188 297 413 549 786 1,114 1,495
Operating Margin 15.75% 16.35% 17.63% 17.94% 19.94% 22.32% 24.25%
Earnings before Tax (EBT) 1 172 267 - 559 787 1,115 1,496
Net income 1 134 169 304 427 546 774 1,038
Net margin 11.22% 9.3% 12.98% 13.95% 13.85% 15.5% 16.84%
EPS 2 14.60 18.17 - 45.28 57.80 81.90 109.8
Free Cash Flow 1 - - - 577 540 772 1,047
FCF margin - - - 18.86% 13.7% 15.46% 16.98%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - 135.13% 98.9% 99.74% 100.87%
Dividend per Share - - - - - - -
Announcement Date 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 S2 2022 Q1 2023 Q1 2023 S1 2023 Q3
Net sales 1 - 853 466 964 523 719 1,455 765
EBITDA - - - - - - - -
EBIT 1 - 192 93 105 97 162 304 164
Operating Margin - 22.51% 19.96% 10.89% 18.55% 22.53% 20.89% 21.44%
Earnings before Tax (EBT) 1 - 193 92 - 112 162 322 175
Net income 1 - 127 62 - 72 110 220 121
Net margin - 14.89% 13.3% - 13.77% 15.3% 15.12% 15.82%
EPS 2 - 13.72 6.570 - 7.700 11.78 23.39 12.78
Dividend per Share - - - - - - - -
Announcement Date 8/14/20 8/13/21 11/12/21 2/14/22 5/13/22 5/12/23 8/14/23 11/14/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position 455 787 - 1,571 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - 577 540 772 1,047
ROE (net income / shareholders' equity) 20.2% 21.1% - 23.8% - - -
ROA (Net income/ Total Assets) - 18.5% - - - - -
Assets 1 - 913 - - - - -
Book Value Per Share 71.40 101.0 - 190.0 - - -
Cash Flow per Share 15.00 19.20 - 47.60 - - -
Capex - - - 1 - - -
Capex / Sales - - - 0.03% - - -
Announcement Date 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2,650 JPY
Average target price
2,720 JPY
Spread / Average Target
+2.64%
Consensus
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  4. Financials Cyber Security Cloud, Inc.