Stock 4498 CYBERTRUST JAPAN CO., LTD.
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Financials Cybertrust Japan Co., Ltd.

Equities

4498

JP3311490001

Software

Market Closed - Japan Exchange
Other stock markets
 11:30:00 08/05/2024 am IST 		5-day change 1st Jan Change
1,855 JPY -0.75% Intraday chart for Cybertrust Japan Co., Ltd. -3.44% -14.08%
2021 Certain Common Stock of Cybertrust Japan Co., Ltd. are subject to a Lock-Up Agreement Ending on 11-OCT-2021. CI
2021 Cybertrust Japan Co., Ltd. has completed an IPO in the amount of ¥913 million. CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 15,034 12,646
Enterprise Value (EV) 1 11,560 8,366
P/E ratio 30.5 x 18.6 x
Yield - 1.11%
Capitalization / Revenue 2.62 x 2.05 x
EV / Revenue 2.02 x 1.36 x
EV / EBITDA 83,64,593 x 51,57,904 x
EV / FCF 1,28,37,165 x 1,17,64,628 x
FCF Yield 0% 0%
Price to Book 3.09 x 2.25 x
Nbr of stocks (in thousands) 7,986 8,039
Reference price 2 1,882 1,573
Announcement Date 28/06/22 27/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,631 4,168 4,421 4,895 5,731 6,167
EBITDA - - - 948 1,382 1,622
EBIT 1 372 430 538 575 869 1,054
Operating Margin 14.14% 10.32% 12.17% 11.75% 15.16% 17.09%
Earnings before Tax (EBT) 1 356 317 520 629 797 1,065
Net income 1 275 207 350 408 530 725
Net margin 10.45% 4.97% 7.92% 8.34% 9.25% 11.76%
EPS 2 53.63 28.57 47.81 55.73 61.68 84.41
Free Cash Flow - - - -48.25 900.5 711.1
FCF margin - - - -0.99% 15.71% 11.53%
FCF Conversion (EBITDA) - - - - 65.16% 43.84%
FCF Conversion (Net income) - - - - 169.91% 98.09%
Dividend per Share - - - - - 17.50
Announcement Date 13/03/20 13/03/20 12/03/21 16/06/21 28/06/22 27/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 2,601 1,468 1,408 2,877 1,561 1,443 2,981 1,643
EBITDA - - - - - - - - -
EBIT 1 - 292 270 171 410 250 179 425 269
Operating Margin - 11.23% 18.39% 12.14% 14.25% 16.02% 12.4% 14.26% 16.37%
Earnings before Tax (EBT) 1 - 289 269 176 417 250 179 426 269
Net income 1 - 186 184 118 280 169 116 282 179
Net margin - 7.15% 12.53% 8.38% 9.73% 10.83% 8.04% 9.46% 10.89%
EPS 2 - 23.54 23.16 14.85 35.04 21.03 14.47 34.99 22.26
Dividend per Share - - - - - - - - -
Announcement Date - 26/10/21 25/01/22 27/07/22 25/10/22 25/01/23 26/07/23 25/10/23 30/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,496 1,647 1,775 1,841 3,474 4,280
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - -48.3 901 711
ROE (net income / shareholders' equity) - 7.26% 10.7% 11.2% 12.1% 13.8%
ROA (Net income/ Total Assets) - 6.53% 7.22% 6.68% 8.31% 8.73%
Assets 1 - 3,169 4,844 6,106 6,379 8,304
Book Value Per Share 2 508.0 423.0 470.0 526.0 610.0 699.0
Cash Flow per Share 2 292.0 246.0 261.0 268.0 448.0 543.0
Capex - - - 167 92 100
Capex / Sales - - - 3.41% 1.61% 1.62%
Announcement Date 13/03/20 13/03/20 12/03/21 16/06/21 28/06/22 27/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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