This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsCybernet Systems（4312）株式概要Cybernet Systems Co., Ltd. provides computer-aided engineering (CAE), and IT solutions and services worldwide. 詳細4312 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績5/6財務の健全性6/6配当金3/6報酬過去1年間で収益は96.8%増加しました リスク分析リスクチェックの結果、4312 、リスクは検出されなかった。すべてのリスクチェックを見る4312 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥1.10k32.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-790m23b2016201920222025202620282031Revenue JP¥20.8bEarnings JP¥932.3mAdvancedSet Fair ValueView all narrativesCybernet Systems Co., Ltd. 競合他社UNITEDSymbol: TSE:2497Market cap: JP¥18.5bCELSYSSymbol: TSE:3663Market cap: JP¥45.2bPCASymbol: TSE:9629Market cap: JP¥24.2bNSWSymbol: TSE:9739Market cap: JP¥38.5b価格と性能株価の高値、安値、推移の概要Cybernet Systems過去の株価現在の株価JP¥1,095.0052週高値JP¥1,105.0052週安値JP¥712.00ベータ0.701ヶ月の変化0.27%3ヶ月変化0.27%1年変化9.94%3年間の変化20.20%5年間の変化84.65%IPOからの変化131.88%最新ニュースお知らせ • Jan 11Cybernet Systems Co., Ltd. to Delist from Standard Section of Tokyo Stock Exchange, Effective February 09Cybernet Systems Co., Ltd. will be delisted from standard section of Tokyo Stock Exchange effective from February 09, 2024. Delisting is due to Acquisition by a demand for share, etc. cash-out.お知らせ • Dec 24Cybernet Systems Co., Ltd. to Report Fiscal Year 2023 Results on Feb 09, 2024Cybernet Systems Co., Ltd. announced that they will report fiscal year 2023 results on Feb 09, 2024Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: JP¥7.86 (vs JP¥0.87 in 3Q 2022)Third quarter 2023 results: EPS: JP¥7.86 (up from JP¥0.87 in 3Q 2022). Revenue: JP¥5.28b (up 13% from 3Q 2022). Net income: JP¥243.0m (up JP¥216.0m from 3Q 2022). Profit margin: 4.6% (up from 0.6% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.New Risk • Nov 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (124% payout ratio). Share price has been volatile over the past 3 months (7.1% average weekly change).Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 29%After last week's 29% share price gain to JP¥1,011, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 23x in the Software industry in Japan. Total returns to shareholders of 32% over the past three years.Buying Opportunity • Nov 07Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥998, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.4% over the last 3 years. Earnings per share has declined by 26%.最新情報をもっと見るRecent updatesお知らせ • Jan 11Cybernet Systems Co., Ltd. to Delist from Standard Section of Tokyo Stock Exchange, Effective February 09Cybernet Systems Co., Ltd. will be delisted from standard section of Tokyo Stock Exchange effective from February 09, 2024. Delisting is due to Acquisition by a demand for share, etc. cash-out.お知らせ • Dec 24Cybernet Systems Co., Ltd. to Report Fiscal Year 2023 Results on Feb 09, 2024Cybernet Systems Co., Ltd. announced that they will report fiscal year 2023 results on Feb 09, 2024Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: JP¥7.86 (vs JP¥0.87 in 3Q 2022)Third quarter 2023 results: EPS: JP¥7.86 (up from JP¥0.87 in 3Q 2022). Revenue: JP¥5.28b (up 13% from 3Q 2022). Net income: JP¥243.0m (up JP¥216.0m from 3Q 2022). Profit margin: 4.6% (up from 0.6% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.New Risk • Nov 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (124% payout ratio). Share price has been volatile over the past 3 months (7.1% average weekly change).Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 29%After last week's 29% share price gain to JP¥1,011, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 23x in the Software industry in Japan. Total returns to shareholders of 32% over the past three years.Buying Opportunity • Nov 07Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥998, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.4% over the last 3 years. Earnings per share has declined by 26%.お知らせ • Sep 27Cybernet Systems Co., Ltd. to Report Q3, 2023 Results on Nov 08, 2023Cybernet Systems Co., Ltd. announced that they will report Q3, 2023 results on Nov 08, 2023Buying Opportunity • Aug 12Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be JP¥980, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.4% over the last 3 years. Earnings per share has declined by 26%.Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: JP¥3.92 (vs JP¥10.03 in 2Q 2022)Second quarter 2023 results: EPS: JP¥3.92 (down from JP¥10.03 in 2Q 2022). Revenue: JP¥5.11b (flat on 2Q 2022). Net income: JP¥121.0m (down 61% from 2Q 2022). Profit margin: 2.4% (down from 6.1% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jun 22Upcoming dividend of JP¥14.50 per share at 3.3% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 30 August 2023. Payout ratio is on the higher end at 99%, however this is supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.5%).お知らせ • Jun 17Cybernet Systems Co., Ltd. to Report Q2, 2023 Results on Aug 09, 2023Cybernet Systems Co., Ltd. announced that they will report Q2, 2023 results on Aug 09, 2023Reported Earnings • May 12First quarter 2023 earnings released: EPS: JP¥5.44 (vs JP¥8.45 in 1Q 2022)First quarter 2023 results: EPS: JP¥5.44 (down from JP¥8.45 in 1Q 2022). Revenue: JP¥4.90b (up 5.6% from 1Q 2022). Net income: JP¥168.0m (down 36% from 1Q 2022). Profit margin: 3.4% (down from 5.7% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • Feb 12Full year 2022 earnings released: EPS: JP¥32.28 (vs JP¥57.27 in FY 2021)Full year 2022 results: EPS: JP¥32.28 (down from JP¥57.27 in FY 2021). Revenue: JP¥19.9b (down 12% from FY 2021). Net income: JP¥999.0m (down 44% from FY 2021). Profit margin: 5.0% (down from 7.9% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • Feb 11Cybernet Systems Co., Ltd., Annual General Meeting, Mar 10, 2023Cybernet Systems Co., Ltd., Annual General Meeting, Mar 10, 2023.Upcoming Dividend • Dec 22Upcoming dividend of JP¥14.80 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 28 February 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.9%).お知らせ • Dec 06Cybernet Systems Co., Ltd. to Report Fiscal Year 2022 Results on Feb 09, 2023Cybernet Systems Co., Ltd. announced that they will report fiscal year 2022 results on Feb 09, 2023Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 8 new directors. 3 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Independent External Director Hajimu Kishi is the most experienced director on the board, commencing their role in 2017. Independent Director Yoshisuke Hasegawa was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 04Third quarter 2022 earnings released: EPS: JP¥0.87 (vs JP¥15.61 in 3Q 2021)Third quarter 2022 results: EPS: JP¥0.87 (down from JP¥15.61 in 3Q 2021). Revenue: JP¥4.67b (down 7.3% from 3Q 2021). Net income: JP¥27.0m (down 95% from 3Q 2021). Profit margin: 0.6% (down from 9.7% in 3Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Sep 14Cybernet Systems Co., Ltd. to Report Q3, 2022 Results on Nov 02, 2022Cybernet Systems Co., Ltd. announced that they will report Q3, 2022 results on Nov 02, 2022Reported Earnings • Aug 04Second quarter 2022 earnings released: EPS: JP¥10.03 (vs JP¥32.64 in 2Q 2021)Second quarter 2022 results: EPS: JP¥10.03 (down from JP¥32.64 in 2Q 2021). Revenue: JP¥5.10b (down 31% from 2Q 2021). Net income: JP¥310.0m (down 70% from 2Q 2021). Profit margin: 6.1% (down from 14% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 22% per year.Upcoming Dividend • Jun 22Upcoming dividend of JP¥14.80 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 24 August 2022. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.0%).お知らせ • Jun 05Cybernet Systems Co., Ltd. to Report Q2, 2022 Results on Aug 03, 2022Cybernet Systems Co., Ltd. announced that they will report Q2, 2022 results on Aug 03, 2022Reported Earnings • May 13First quarter 2022 earnings released: EPS: JP¥8.45 (vs JP¥13.09 in 1Q 2021)First quarter 2022 results: EPS: JP¥8.45 (down from JP¥13.09 in 1Q 2021). Revenue: JP¥4.64b (down 10% from 1Q 2021). Net income: JP¥263.0m (down 36% from 1Q 2021). Profit margin: 5.7% (down from 7.9% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 8 new directors. 3 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Independent External Director Hajimu Kishi is the most experienced director on the board, commencing their role in 2017. Independent Director Yoshisuke Hasegawa was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Apr 01Cybernet Systems Co., Ltd. to Report Q1, 2022 Results on May 11, 2022Cybernet Systems Co., Ltd. announced that they will report Q1, 2022 results on May 11, 2022お知らせ • Feb 16Cybernet Systems Co., Ltd. (TSE:4312) announces an Equity Buyback for 320,000 shares, representing 1.03% for ¥230 million.Cybernet Systems Co., Ltd. (TSE:4312) announces a share repurchase program. Under the program, the company will repurchase up to 320,000 shares, representing 1.03% for ¥230 million. The purpose of the program is to improve capital efficiency by comprehensively considering cash on hand and stock price level, and implementing it flexibly. The program will expire on March 18, 2022. As of February 14, 2022, the company had 31,191,169 shares in issue (excluding treasury stock) and 884,831 shares in treasury.お知らせ • Feb 12Cybernet Systems Co., Ltd., Annual General Meeting, Mar 18, 2022Cybernet Systems Co., Ltd., Annual General Meeting, Mar 18, 2022.Reported Earnings • Feb 10Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥57.27 (up from JP¥50.08 in FY 2020). Revenue: JP¥22.7b (up 4.8% from FY 2020). Net income: JP¥1.79b (up 14% from FY 2020). Profit margin: 7.9% (up from 7.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 22Upcoming dividend of JP¥16.54 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 24 February 2022. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 4.0%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.5%).Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS JP¥15.61 (vs JP¥12.06 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥5.04b (up 7.1% from 3Q 2020). Net income: JP¥487.0m (up 30% from 3Q 2020). Profit margin: 9.7% (up from 8.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Upcoming Dividend • Jun 22Upcoming dividend of JP¥13.47 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 24 August 2021. Trailing yield: 3.4%. Within top quartile of Japanese dividend payers (3.1%). Higher than average of industry peers (1.4%).Reported Earnings • May 08First quarter 2021 earnings released: EPS JP¥13.09 (vs JP¥12.77 in 1Q 2020)The company reported a solid first quarter result with improved earnings and profit margins, although revenues were flat. First quarter 2021 results: Revenue: JP¥5.16b (flat on 1Q 2020). Net income: JP¥408.0m (up 2.5% from 1Q 2020). Profit margin: 7.9% (up from 7.8% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Mar 13Cybernet Systems Co., Ltd. Announces Dividend for the Year Ended December 31, 2020; Provides Dividend Guidance for the Year Ending December 31, 2021Cybernet Systems Co., Ltd. announced dividend of JPY 14.62 per share for the year ended December 31, 2020 compared to JPY 12.19 per share paid a year ago. Total dividend for 2020 was JPY 25.05 per share against JPY 22.62 per share a year ago. For 2021, the company expects to pay dividend of JPY 26.94 per share for the year ending December 31, 2020 compared to JPY 20.19 paid a year ago.お知らせ • Mar 11Cybernet Systems Co., Ltd. to Report Q1, 2021 Results on May 06, 2021Cybernet Systems Co., Ltd. announced that they will report Q1, 2021 results on May 06, 2021Is New 90 Day High Low • Feb 18New 90-day low: JP¥864The company is down 2.0% from its price of JP¥885 on 20 November 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 6.0% over the same period.Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥50.08 (vs JP¥40.38 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥21.7b (up 1.5% from FY 2019). Net income: JP¥1.56b (up 24% from FY 2019). Profit margin: 7.2% (up from 5.9% in FY 2019). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 12Cybernet Systems Co., Ltd., Annual General Meeting, Mar 10, 2021Cybernet Systems Co., Ltd., Annual General Meeting, Mar 10, 2021.Is New 90 Day High Low • Dec 09New 90-day high: JP¥1,018The company is up 24% from its price of JP¥818 on 10 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 5.0% over the same period.お知らせ • Sep 12Cybernet Systems Co., Ltd. to Report Q3, 2020 Results on Nov 04, 2020Cybernet Systems Co., Ltd. announced that they will report Q3, 2020 results on Nov 04, 2020株主還元4312JP SoftwareJP 市場7D0.2%3.0%3.6%1Y9.9%-23.5%41.3%株主還元を見る業界別リターン: 4312過去 1 年間で-23.5 % の収益を上げたJP Software業界を下回りました。リターン対市場: 4312は、過去 1 年間で41.3 % のリターンを上げたJP市場を下回りました。価格変動Is 4312's price volatile compared to industry and market?4312 volatility4312 Average Weekly Movement0.2%Software Industry Average Movement6.1%Market Average Movement4.9%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.4%安定した株価: 4312の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 4312の 週次ボラティリティ ( 0% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1985571Reiko Yasuewww.cybernet.co.jpもっと見るCybernet Systems Co., Ltd. 基礎のまとめCybernet Systems の収益と売上を時価総額と比較するとどうか。4312 基礎統計学時価総額JP¥33.84b収益（TTM）JP¥931.00m売上高(TTM)JP¥20.81b36.3xPER（株価収益率1.6xP/Sレシオ4312 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計4312 損益計算書（TTM）収益JP¥20.81b売上原価JP¥12.57b売上総利益JP¥8.24bその他の費用JP¥7.31b収益JP¥931.00m直近の収益報告Sep 30, 2023次回決算日該当なし一株当たり利益（EPS）30.13グロス・マージン39.59%純利益率4.47%有利子負債／自己資本比率0%4312 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.3%現在の配当利回り47%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/02/10 09:17終値2024/02/09 00:00収益2023/09/30年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cybernet Systems Co., Ltd. これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Tetsuya NakamuraDaiwa Securities Co. Ltd.Toru KoboriMarusan Securities Co. Ltd.
お知らせ • Jan 11Cybernet Systems Co., Ltd. to Delist from Standard Section of Tokyo Stock Exchange, Effective February 09Cybernet Systems Co., Ltd. will be delisted from standard section of Tokyo Stock Exchange effective from February 09, 2024. Delisting is due to Acquisition by a demand for share, etc. cash-out.
お知らせ • Dec 24Cybernet Systems Co., Ltd. to Report Fiscal Year 2023 Results on Feb 09, 2024Cybernet Systems Co., Ltd. announced that they will report fiscal year 2023 results on Feb 09, 2024
Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: JP¥7.86 (vs JP¥0.87 in 3Q 2022)Third quarter 2023 results: EPS: JP¥7.86 (up from JP¥0.87 in 3Q 2022). Revenue: JP¥5.28b (up 13% from 3Q 2022). Net income: JP¥243.0m (up JP¥216.0m from 3Q 2022). Profit margin: 4.6% (up from 0.6% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
New Risk • Nov 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (124% payout ratio). Share price has been volatile over the past 3 months (7.1% average weekly change).
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 29%After last week's 29% share price gain to JP¥1,011, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 23x in the Software industry in Japan. Total returns to shareholders of 32% over the past three years.
Buying Opportunity • Nov 07Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥998, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.4% over the last 3 years. Earnings per share has declined by 26%.
お知らせ • Jan 11Cybernet Systems Co., Ltd. to Delist from Standard Section of Tokyo Stock Exchange, Effective February 09Cybernet Systems Co., Ltd. will be delisted from standard section of Tokyo Stock Exchange effective from February 09, 2024. Delisting is due to Acquisition by a demand for share, etc. cash-out.
お知らせ • Dec 24Cybernet Systems Co., Ltd. to Report Fiscal Year 2023 Results on Feb 09, 2024Cybernet Systems Co., Ltd. announced that they will report fiscal year 2023 results on Feb 09, 2024
Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: JP¥7.86 (vs JP¥0.87 in 3Q 2022)Third quarter 2023 results: EPS: JP¥7.86 (up from JP¥0.87 in 3Q 2022). Revenue: JP¥5.28b (up 13% from 3Q 2022). Net income: JP¥243.0m (up JP¥216.0m from 3Q 2022). Profit margin: 4.6% (up from 0.6% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
New Risk • Nov 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (124% payout ratio). Share price has been volatile over the past 3 months (7.1% average weekly change).
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 29%After last week's 29% share price gain to JP¥1,011, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 23x in the Software industry in Japan. Total returns to shareholders of 32% over the past three years.
Buying Opportunity • Nov 07Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥998, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.4% over the last 3 years. Earnings per share has declined by 26%.
お知らせ • Sep 27Cybernet Systems Co., Ltd. to Report Q3, 2023 Results on Nov 08, 2023Cybernet Systems Co., Ltd. announced that they will report Q3, 2023 results on Nov 08, 2023
Buying Opportunity • Aug 12Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be JP¥980, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.4% over the last 3 years. Earnings per share has declined by 26%.
Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: JP¥3.92 (vs JP¥10.03 in 2Q 2022)Second quarter 2023 results: EPS: JP¥3.92 (down from JP¥10.03 in 2Q 2022). Revenue: JP¥5.11b (flat on 2Q 2022). Net income: JP¥121.0m (down 61% from 2Q 2022). Profit margin: 2.4% (down from 6.1% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥14.50 per share at 3.3% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 30 August 2023. Payout ratio is on the higher end at 99%, however this is supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.5%).
お知らせ • Jun 17Cybernet Systems Co., Ltd. to Report Q2, 2023 Results on Aug 09, 2023Cybernet Systems Co., Ltd. announced that they will report Q2, 2023 results on Aug 09, 2023
Reported Earnings • May 12First quarter 2023 earnings released: EPS: JP¥5.44 (vs JP¥8.45 in 1Q 2022)First quarter 2023 results: EPS: JP¥5.44 (down from JP¥8.45 in 1Q 2022). Revenue: JP¥4.90b (up 5.6% from 1Q 2022). Net income: JP¥168.0m (down 36% from 1Q 2022). Profit margin: 3.4% (down from 5.7% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 12Full year 2022 earnings released: EPS: JP¥32.28 (vs JP¥57.27 in FY 2021)Full year 2022 results: EPS: JP¥32.28 (down from JP¥57.27 in FY 2021). Revenue: JP¥19.9b (down 12% from FY 2021). Net income: JP¥999.0m (down 44% from FY 2021). Profit margin: 5.0% (down from 7.9% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • Feb 11Cybernet Systems Co., Ltd., Annual General Meeting, Mar 10, 2023Cybernet Systems Co., Ltd., Annual General Meeting, Mar 10, 2023.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥14.80 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 28 February 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.9%).
お知らせ • Dec 06Cybernet Systems Co., Ltd. to Report Fiscal Year 2022 Results on Feb 09, 2023Cybernet Systems Co., Ltd. announced that they will report fiscal year 2022 results on Feb 09, 2023
Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 8 new directors. 3 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Independent External Director Hajimu Kishi is the most experienced director on the board, commencing their role in 2017. Independent Director Yoshisuke Hasegawa was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 04Third quarter 2022 earnings released: EPS: JP¥0.87 (vs JP¥15.61 in 3Q 2021)Third quarter 2022 results: EPS: JP¥0.87 (down from JP¥15.61 in 3Q 2021). Revenue: JP¥4.67b (down 7.3% from 3Q 2021). Net income: JP¥27.0m (down 95% from 3Q 2021). Profit margin: 0.6% (down from 9.7% in 3Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Sep 14Cybernet Systems Co., Ltd. to Report Q3, 2022 Results on Nov 02, 2022Cybernet Systems Co., Ltd. announced that they will report Q3, 2022 results on Nov 02, 2022
Reported Earnings • Aug 04Second quarter 2022 earnings released: EPS: JP¥10.03 (vs JP¥32.64 in 2Q 2021)Second quarter 2022 results: EPS: JP¥10.03 (down from JP¥32.64 in 2Q 2021). Revenue: JP¥5.10b (down 31% from 2Q 2021). Net income: JP¥310.0m (down 70% from 2Q 2021). Profit margin: 6.1% (down from 14% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 22% per year.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥14.80 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 24 August 2022. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.0%).
お知らせ • Jun 05Cybernet Systems Co., Ltd. to Report Q2, 2022 Results on Aug 03, 2022Cybernet Systems Co., Ltd. announced that they will report Q2, 2022 results on Aug 03, 2022
Reported Earnings • May 13First quarter 2022 earnings released: EPS: JP¥8.45 (vs JP¥13.09 in 1Q 2021)First quarter 2022 results: EPS: JP¥8.45 (down from JP¥13.09 in 1Q 2021). Revenue: JP¥4.64b (down 10% from 1Q 2021). Net income: JP¥263.0m (down 36% from 1Q 2021). Profit margin: 5.7% (down from 7.9% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 8 new directors. 3 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Independent External Director Hajimu Kishi is the most experienced director on the board, commencing their role in 2017. Independent Director Yoshisuke Hasegawa was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Apr 01Cybernet Systems Co., Ltd. to Report Q1, 2022 Results on May 11, 2022Cybernet Systems Co., Ltd. announced that they will report Q1, 2022 results on May 11, 2022
お知らせ • Feb 16Cybernet Systems Co., Ltd. (TSE:4312) announces an Equity Buyback for 320,000 shares, representing 1.03% for ¥230 million.Cybernet Systems Co., Ltd. (TSE:4312) announces a share repurchase program. Under the program, the company will repurchase up to 320,000 shares, representing 1.03% for ¥230 million. The purpose of the program is to improve capital efficiency by comprehensively considering cash on hand and stock price level, and implementing it flexibly. The program will expire on March 18, 2022. As of February 14, 2022, the company had 31,191,169 shares in issue (excluding treasury stock) and 884,831 shares in treasury.
お知らせ • Feb 12Cybernet Systems Co., Ltd., Annual General Meeting, Mar 18, 2022Cybernet Systems Co., Ltd., Annual General Meeting, Mar 18, 2022.
Reported Earnings • Feb 10Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥57.27 (up from JP¥50.08 in FY 2020). Revenue: JP¥22.7b (up 4.8% from FY 2020). Net income: JP¥1.79b (up 14% from FY 2020). Profit margin: 7.9% (up from 7.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥16.54 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 24 February 2022. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 4.0%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.5%).
Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS JP¥15.61 (vs JP¥12.06 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥5.04b (up 7.1% from 3Q 2020). Net income: JP¥487.0m (up 30% from 3Q 2020). Profit margin: 9.7% (up from 8.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥13.47 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 24 August 2021. Trailing yield: 3.4%. Within top quartile of Japanese dividend payers (3.1%). Higher than average of industry peers (1.4%).
Reported Earnings • May 08First quarter 2021 earnings released: EPS JP¥13.09 (vs JP¥12.77 in 1Q 2020)The company reported a solid first quarter result with improved earnings and profit margins, although revenues were flat. First quarter 2021 results: Revenue: JP¥5.16b (flat on 1Q 2020). Net income: JP¥408.0m (up 2.5% from 1Q 2020). Profit margin: 7.9% (up from 7.8% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Mar 13Cybernet Systems Co., Ltd. Announces Dividend for the Year Ended December 31, 2020; Provides Dividend Guidance for the Year Ending December 31, 2021Cybernet Systems Co., Ltd. announced dividend of JPY 14.62 per share for the year ended December 31, 2020 compared to JPY 12.19 per share paid a year ago. Total dividend for 2020 was JPY 25.05 per share against JPY 22.62 per share a year ago. For 2021, the company expects to pay dividend of JPY 26.94 per share for the year ending December 31, 2020 compared to JPY 20.19 paid a year ago.
お知らせ • Mar 11Cybernet Systems Co., Ltd. to Report Q1, 2021 Results on May 06, 2021Cybernet Systems Co., Ltd. announced that they will report Q1, 2021 results on May 06, 2021
Is New 90 Day High Low • Feb 18New 90-day low: JP¥864The company is down 2.0% from its price of JP¥885 on 20 November 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 6.0% over the same period.
Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥50.08 (vs JP¥40.38 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥21.7b (up 1.5% from FY 2019). Net income: JP¥1.56b (up 24% from FY 2019). Profit margin: 7.2% (up from 5.9% in FY 2019). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 12Cybernet Systems Co., Ltd., Annual General Meeting, Mar 10, 2021Cybernet Systems Co., Ltd., Annual General Meeting, Mar 10, 2021.
Is New 90 Day High Low • Dec 09New 90-day high: JP¥1,018The company is up 24% from its price of JP¥818 on 10 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 5.0% over the same period.
お知らせ • Sep 12Cybernet Systems Co., Ltd. to Report Q3, 2020 Results on Nov 04, 2020Cybernet Systems Co., Ltd. announced that they will report Q3, 2020 results on Nov 04, 2020
