View ValuationCybertrust Japan 将来の成長Future 基準チェック /36Cybertrust Japanは、19.9%と7.7%でそれぞれ年率19.9%で利益と収益が成長すると予測される一方、EPSはgrowで19.7%年率。主要情報19.9%収益成長率19.74%EPS成長率IT 収益成長11.6%収益成長率7.7%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日12 Mar 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updates分析記事 • May 04Solid Earnings May Not Tell The Whole Story For Cybertrust Japan (TSE:4498)The recent earnings posted by Cybertrust Japan Co., Ltd. ( TSE:4498 ) were solid, but the stock didn't move as much as...Reported Earnings • Apr 28Full year 2026 earnings: EPS misses analyst expectationsFull year 2026 results: EPS: JP¥61.01 (up from JP¥59.59 in FY 2025). Revenue: JP¥8.36b (up 12% from FY 2025). Net income: JP¥989.0m (up 2.1% from FY 2025). Profit margin: 12% (down from 13% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.0%. Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% 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 • Apr 27Cybertrust Japan Co., Ltd., Annual General Meeting, Jun 24, 2026Cybertrust Japan Co., Ltd., Annual General Meeting, Jun 24, 2026.お知らせ • Apr 21Cybertrust Japan Co., Ltd. to Report Fiscal Year 2026 Results on Apr 27, 2026Cybertrust Japan Co., Ltd. announced that they will report fiscal year 2026 results on Apr 27, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥11.50 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.8%).New Risk • Feb 28New 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 5.6% 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. This is currently the only risk that has been identified for the company.Declared Dividend • Feb 03Dividend of JP¥11.50 announcedShareholders will receive a dividend of JP¥11.50. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 0.9%, which is lower than the industry average of 1.4%. Payout Ratios Payout ratio: 20%. Cash payout ratio: 27%.Reported Earnings • Jan 28Third quarter 2026 earnings released: EPS: JP¥19.28 (vs JP¥18.08 in 3Q 2025)Third quarter 2026 results: EPS: JP¥19.28 (up from JP¥18.08 in 3Q 2025). Revenue: JP¥2.16b (up 9.4% from 3Q 2025). Net income: JP¥313.0m (up 6.1% from 3Q 2025). Profit margin: 14% (in line with 3Q 2025). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 17% per year.お知らせ • Dec 02Cybertrust Japan Co., Ltd. to Report Q3, 2026 Results on Jan 27, 2026Cybertrust Japan Co., Ltd. announced that they will report Q3, 2026 results on Jan 27, 2026Reported Earnings • Oct 30Second quarter 2026 earnings released: EPS: JP¥9,845 (vs JP¥18.80 in 2Q 2025)Second quarter 2026 results: EPS: JP¥9,845. Revenue: JP¥2.01b (up 9.5% from 2Q 2025). Net income: JP¥251.0m (down 18% from 2Q 2025). Profit margin: 13% (down from 17% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,260, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 38% over the past three years.New Risk • Oct 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.分析記事 • Oct 22Why The 23% Return On Capital At Cybertrust Japan (TSE:4498) Should Have Your AttentionIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Sep 01Cybertrust Japan Co., Ltd. to Report Q2, 2026 Results on Oct 28, 2025Cybertrust Japan Co., Ltd. announced that they will report Q2, 2026 results on Oct 28, 2025Reported Earnings • Jul 30First quarter 2026 earnings released: EPS: JP¥15.39 (vs JP¥12.69 in 1Q 2025)First quarter 2026 results: EPS: JP¥15.39 (up from JP¥12.69 in 1Q 2025). Revenue: JP¥1.90b (up 28% from 1Q 2025). Net income: JP¥124.0m (up 20% from 1Q 2025). Profit margin: 6.5% (down from 6.9% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 14% per year.分析記事 • Jul 05Statutory Profit Doesn't Reflect How Good Cybertrust Japan's (TSE:4498) Earnings AreEven though Cybertrust Japan Co., Ltd.'s ( TSE:4498 ) recent earnings release was robust, the market didn't seem to...分析記事 • Jun 30Returns on Capital Paint A Bright Future For Cybertrust Japan (TSE:4498)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...お知らせ • Jun 03Cybertrust Japan Co., Ltd. to Report Q1, 2026 Results on Jul 29, 2025Cybertrust Japan Co., Ltd. announced that they will report Q1, 2026 results on Jul 29, 2025Reported Earnings • Apr 24Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: JP¥118 (up from JP¥64.16 in FY 2024). Revenue: JP¥7.44b (up 15% from FY 2024). Net income: JP¥961.0m (up 86% from FY 2024). Profit margin: 13% (up from 8.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 4% per year.お知らせ • Apr 23Cybertrust Japan Co., Ltd., Annual General Meeting, Jun 27, 2025Cybertrust Japan Co., Ltd., Annual General Meeting, Jun 27, 2025.分析記事 • Apr 07Cybertrust Japan Co., Ltd. (TSE:4498) Shares Slammed 27% But Getting In Cheap Might Be Difficult RegardlessCybertrust Japan Co., Ltd. ( TSE:4498 ) shareholders won't be pleased to see that the share price has had a very rough...New Risk • Apr 07New 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 6.0% 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 Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥2,071, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 12% over the past three years.Upcoming Dividend • Mar 21Upcoming dividend of JP¥17.50 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 17 June 2025. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.4%).お知らせ • Mar 01Cybertrust Japan Co., Ltd. to Report Fiscal Year 2025 Results on Apr 23, 2025Cybertrust Japan Co., Ltd. announced that they will report fiscal year 2025 results on Apr 23, 2025Buy Or Sell Opportunity • Feb 20Now 22% undervaluedOver the last 90 days, the stock has risen 17% to JP¥2,592. The fair value is estimated to be JP¥3,315, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years, while earnings per share has been flat.分析記事 • Feb 07Subdued Growth No Barrier To Cybertrust Japan Co., Ltd. (TSE:4498) With Shares Advancing 26%Cybertrust Japan Co., Ltd. ( TSE:4498 ) shareholders have had their patience rewarded with a 26% share price jump in...Reported Earnings • Jan 30Third quarter 2025 earnings released: EPS: JP¥36.16 (vs JP¥22.16 in 3Q 2024)Third quarter 2025 results: EPS: JP¥36.16 (up from JP¥22.16 in 3Q 2024). Revenue: JP¥1.98b (up 20% from 3Q 2024). Net income: JP¥295.0m (up 65% from 3Q 2024). Profit margin: 15% (up from 11% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Dec 03Cybertrust Japan Co., Ltd. to Report Q3, 2025 Results on Jan 29, 2025Cybertrust Japan Co., Ltd. announced that they will report Q3, 2025 results on Jan 29, 2025New Risk • Nov 06New 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 7.0% 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 Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results.分析記事 • Nov 05Investors Can Find Comfort In Cybertrust Japan's (TSE:4498) Earnings QualityCybertrust Japan Co., Ltd.'s ( TSE:4498 ) stock was strong despite it releasing a soft earnings report last week. Our...Reported Earnings • Oct 31Second quarter 2025 earnings released: EPS: JP¥37.59 (vs JP¥20.57 in 2Q 2024)Second quarter 2025 results: EPS: JP¥37.59 (up from JP¥20.57 in 2Q 2024). Revenue: JP¥1.84b (up 20% from 2Q 2024). Net income: JP¥306.0m (up 84% from 2Q 2024). Profit margin: 17% (up from 11% in 2Q 2024). Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat.お知らせ • Sep 27Cybertrust Japan Co., Ltd. to Report Q2, 2025 Results on Oct 29, 2024Cybertrust Japan Co., Ltd. announced that they will report Q2, 2025 results on Oct 29, 2024Buy Or Sell Opportunity • Sep 24Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to JP¥2,149. The fair value is estimated to be JP¥1,759, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last year. Earnings per share has declined by 31%.New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Sep 03Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to JP¥2,234. The fair value is estimated to be JP¥1,764, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last year. Earnings per share has declined by 31%.Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,993, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,580, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 14x in the IT industry in Japan. Total loss to shareholders of 37% over the past three years.Reported Earnings • Aug 02First quarter 2025 earnings released: EPS: JP¥12.69 (vs JP¥14.40 in 1Q 2024)First quarter 2025 results: EPS: JP¥12.69 (down from JP¥14.40 in 1Q 2024). Revenue: JP¥1.49b (up 3.5% from 1Q 2024). Net income: JP¥103.0m (down 11% from 1Q 2024). Profit margin: 6.9% (down from 8.0% in 1Q 2024).お知らせ • Jun 28Cybertrust Japan Co., Ltd. to Report Q1, 2025 Results on Jul 30, 2024Cybertrust Japan Co., Ltd. announced that they will report Q1, 2025 results on Jul 30, 2024分析記事 • Jun 21Cybertrust Japan Co., Ltd.'s (TSE:4498) Share Price Not Quite Adding UpCybertrust Japan Co., Ltd.'s ( TSE:4498 ) price-to-earnings (or "P/E") ratio of 29.4x might make it look like a strong...Reported Earnings • Jun 21Full year 2024 earnings released: EPS: JP¥64.16 (vs JP¥90.38 in FY 2023)Full year 2024 results: EPS: JP¥64.16 (down from JP¥90.38 in FY 2023). Revenue: JP¥6.47b (up 4.8% from FY 2023). Net income: JP¥518.0m (down 29% from FY 2023). Profit margin: 8.0% (down from 12% in FY 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.分析記事 • May 01There May Be Reason For Hope In Cybertrust Japan's (TSE:4498) Disappointing EarningsSoft earnings didn't appear to concern Cybertrust Japan Co., Ltd.'s ( TSE:4498 ) shareholders over the last week. Our...Buy Or Sell Opportunity • Apr 26Now 31% overvaluedOver the last 90 days, the stock has fallen 18% to JP¥1,785. The fair value is estimated to be JP¥1,366, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 9.4%.Reported Earnings • Apr 25Full year 2024 earnings released: EPS: JP¥64.16 (vs JP¥90.38 in FY 2023)Full year 2024 results: EPS: JP¥64.16 (down from JP¥90.38 in FY 2023). Revenue: JP¥6.47b (up 4.8% from FY 2023). Net income: JP¥518.0m (down 29% from FY 2023). Profit margin: 8.0% (down from 12% in FY 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.お知らせ • Mar 28Cybertrust Japan Co., Ltd. to Report Fiscal Year 2024 Results on Apr 24, 2024Cybertrust Japan Co., Ltd. announced that they will report fiscal year 2024 results on Apr 24, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥17.50 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 27 June 2024. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.4%).New Risk • Feb 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.8b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥14.8b market cap, or US$99.2m).Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: JP¥22.16 (vs JP¥21.05 in 3Q 2023)Third quarter 2024 results: EPS: JP¥22.16 (up from JP¥21.05 in 3Q 2023). Revenue: JP¥1.64b (up 5.3% from 3Q 2023). Net income: JP¥179.0m (up 5.9% from 3Q 2023). Profit margin: 11% (in line with 3Q 2023).Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,871, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 19x in the IT industry in Japan. Total returns to shareholders of 13% over the past year.お知らせ • Dec 08Cybertrust Japan Co., Ltd. to Report Q3, 2024 Results on Jan 30, 2024Cybertrust Japan Co., Ltd. announced that they will report Q3, 2024 results on Jan 30, 2024Reported Earnings • Oct 27Second quarter 2024 earnings released: EPS: JP¥20.57 (vs JP¥20.20 in 2Q 2023)Second quarter 2024 results: EPS: JP¥20.57 (up from JP¥20.20 in 2Q 2023). Revenue: JP¥1.54b (up 4.7% from 2Q 2023). Net income: JP¥166.0m (up 2.5% from 2Q 2023). Profit margin: 11% (in line with 2Q 2023).New Risk • Oct 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.1b (US$94.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (JP¥14.1b market cap, or US$94.1m).お知らせ • Sep 28Cybertrust Japan Co., Ltd. to Report Q2, 2024 Results on Oct 25, 2023Cybertrust Japan Co., Ltd. announced that they will report Q2, 2024 results on Oct 25, 2023Reported Earnings • Jul 27First quarter 2024 earnings released: EPS: JP¥14.40 (vs JP¥14.74 in 1Q 2023)First quarter 2024 results: EPS: JP¥14.40 (down from JP¥14.74 in 1Q 2023). Revenue: JP¥1.44b (up 2.5% from 1Q 2023). Net income: JP¥116.0m (down 1.7% from 1Q 2023). Profit margin: 8.0% (down from 8.4% in 1Q 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,404, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 19x in the IT industry in Japan. Total returns to shareholders of 21% over the past year.お知らせ • Jun 28Cybertrust Japan Co., Ltd. to Report Q1, 2024 Results on Jul 26, 2023Cybertrust Japan Co., Ltd. announced that they will report Q1, 2024 results on Jul 26, 2023Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥2,888, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 19x in the IT industry in Japan. Total returns to shareholders of 50% over the past year.Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,370, the stock trades at a trailing P/E ratio of 37.4x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 47% over the past year.Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 48%After last week's 48% share price gain to JP¥2,595, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 11% over the past year.Reported Earnings • Apr 28Full year 2023 earnings released: EPS: JP¥181 (vs JP¥66.71 in FY 2022)Full year 2023 results: EPS: JP¥181 (up from JP¥66.71 in FY 2022). Revenue: JP¥6.17b (up 7.6% from FY 2022). Net income: JP¥725.0m (up 37% from FY 2022). Profit margin: 12% (up from 9.2% in FY 2022). The increase in margin was driven by higher revenue.Reported Earnings • Jan 26Third quarter 2023 earnings released: EPS: JP¥42.10 (vs JP¥46.08 in 3Q 2022)Third quarter 2023 results: EPS: JP¥42.10 (down from JP¥46.08 in 3Q 2022). Revenue: JP¥1.56b (up 6.3% from 3Q 2022). Net income: JP¥169.0m (down 8.2% from 3Q 2022). Profit margin: 11% (down from 13% in 3Q 2022). The decrease in margin was driven by higher expenses.Buying Opportunity • Dec 20Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥4,159, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Earnings per share has grown by 7.0%.お知らせ • Dec 07Cybertrust Japan Co., Ltd. to Report Q3, 2023 Results on Jan 25, 2023Cybertrust Japan Co., Ltd. announced that they will report Q3, 2023 results on Jan 25, 2023Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 27Second quarter 2023 earnings released: EPS: JP¥40.41 (vs JP¥46.08 in 2Q 2022)Second quarter 2023 results: EPS: JP¥40.41 (down from JP¥46.08 in 2Q 2022). Revenue: JP¥1.47b (flat on 2Q 2022). Net income: JP¥162.0m (down 12% from 2Q 2022). Profit margin: 11% (down from 13% in 2Q 2022).お知らせ • Sep 28Cybertrust Japan Co., Ltd. to Report Q2, 2023 Results on Oct 25, 2022Cybertrust Japan Co., Ltd. announced that they will report Q2, 2023 results on Oct 25, 2022Reported Earnings • Jul 30First quarter 2023 earnings released: EPS: JP¥29.48 (vs JP¥72.12 in 1Q 2022)First quarter 2023 results: EPS: JP¥29.48 (down from JP¥72.12 in 1Q 2022). Revenue: JP¥1.41b (down 8.4% from 1Q 2022). Net income: JP¥118.0m (down 55% from 1Q 2022). Profit margin: 8.4% (down from 17% in 1Q 2022). The decrease in margin was primarily driven by lower revenue.お知らせ • Jun 29Cybertrust Japan Co., Ltd. to Report Q1, 2023 Results on Jul 27, 2022Cybertrust Japan Co., Ltd. announced that they will report Q1, 2023 results on Jul 27, 2022Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥4,930, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 40% over the past year.Valuation Update With 7 Day Price Move • May 04Investor sentiment improved over the past weekAfter last week's 34% share price gain to JP¥4,745, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 35% over the past year.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 08Cybertrust Japan Co., Ltd. to Report Fiscal Year 2022 Results on Apr 27, 2022Cybertrust Japan Co., Ltd. announced that they will report fiscal year 2022 results on Apr 27, 2022Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥3,550, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 18x in the IT industry in Japan.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥3,765, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 20x in the IT industry in Japan.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥5,570, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 26x in the IT industry in Japan.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥5,170, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 25x in the IT industry in Japan.Reported Earnings • Jun 19Full year 2021 earnings released: EPS JP¥111 (vs JP¥95.61 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥4.90b (up 11% from FY 2020). Net income: JP¥408.0m (up 17% from FY 2020). Profit margin: 8.3% (up from 7.9% in FY 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 32% share price gain to JP¥8,300, the stock trades at a forward P/E ratio of 79x. Average forward P/E is 25x in the IT industry in Japan.Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥6,210, the stock trades at a forward P/E ratio of 59x. Average forward P/E is 28x in the IT industry in Japan.業績と収益の成長予測TSE:4498 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20289,7501,500N/AN/A13/31/20279,0001,350N/AN/A13/31/20268,3609896031,553N/A12/31/20258,213953N/AN/AN/A9/30/20258,0279356881,451N/A6/30/20257,852990N/AN/AN/A3/31/20257,4429691,3131,993N/A12/31/20247,150761N/AN/AN/A9/30/20246,8166451,4162,027N/A6/30/20246,516505N/AN/AN/A3/31/20246,4665186501,221N/A12/31/20236,353737N/AN/AN/A9/30/20236,2717277941,307N/A6/30/20236,202723N/AN/AN/A3/31/20236,1677257741,213N/A12/31/20226,100609N/AN/AN/A9/30/20226,0076248261,256N/A6/30/20225,905579N/AN/AN/A3/31/20225,7315301,1221,604N/A12/31/20215,606634N/AN/AN/A3/31/20214,8954081191,119N/A12/31/20204,609314N/AN/AN/A3/31/20204,421350N/AN/AN/A3/31/20194,168207N/AN/AN/A3/31/20182,631275N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 4498の予測収益成長率 (年間19.9% ) は 貯蓄率 ( 0.8% ) を上回っています。収益対市場: 4498の収益 ( 19.9% ) はJP市場 ( 9.3% ) よりも速いペースで成長すると予測されています。高成長収益: 4498の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 4498の収益 ( 7.7% ) JP市場 ( 6% ) よりも速いペースで成長すると予測されています。高い収益成長: 4498の収益 ( 7.7% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 4498の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance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2026/06/10 13:20終値2026/06/10 00:00収益2026/03/31年間収益2026/03/31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Cybertrust Japan Co., Ltd. 1 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Teruo IsozakiIchiyoshi Research Institute Inc.Michihiro AshiyaMizuho Securities Co., Ltd.
分析記事 • May 04Solid Earnings May Not Tell The Whole Story For Cybertrust Japan (TSE:4498)The recent earnings posted by Cybertrust Japan Co., Ltd. ( TSE:4498 ) were solid, but the stock didn't move as much as...
Reported Earnings • Apr 28Full year 2026 earnings: EPS misses analyst expectationsFull year 2026 results: EPS: JP¥61.01 (up from JP¥59.59 in FY 2025). Revenue: JP¥8.36b (up 12% from FY 2025). Net income: JP¥989.0m (up 2.1% from FY 2025). Profit margin: 12% (down from 13% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.0%. Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% 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 • Apr 27Cybertrust Japan Co., Ltd., Annual General Meeting, Jun 24, 2026Cybertrust Japan Co., Ltd., Annual General Meeting, Jun 24, 2026.
お知らせ • Apr 21Cybertrust Japan Co., Ltd. to Report Fiscal Year 2026 Results on Apr 27, 2026Cybertrust Japan Co., Ltd. announced that they will report fiscal year 2026 results on Apr 27, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥11.50 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.8%).
New Risk • Feb 28New 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 5.6% 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. This is currently the only risk that has been identified for the company.
Declared Dividend • Feb 03Dividend of JP¥11.50 announcedShareholders will receive a dividend of JP¥11.50. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 0.9%, which is lower than the industry average of 1.4%. Payout Ratios Payout ratio: 20%. Cash payout ratio: 27%.
Reported Earnings • Jan 28Third quarter 2026 earnings released: EPS: JP¥19.28 (vs JP¥18.08 in 3Q 2025)Third quarter 2026 results: EPS: JP¥19.28 (up from JP¥18.08 in 3Q 2025). Revenue: JP¥2.16b (up 9.4% from 3Q 2025). Net income: JP¥313.0m (up 6.1% from 3Q 2025). Profit margin: 14% (in line with 3Q 2025). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 17% per year.
お知らせ • Dec 02Cybertrust Japan Co., Ltd. to Report Q3, 2026 Results on Jan 27, 2026Cybertrust Japan Co., Ltd. announced that they will report Q3, 2026 results on Jan 27, 2026
Reported Earnings • Oct 30Second quarter 2026 earnings released: EPS: JP¥9,845 (vs JP¥18.80 in 2Q 2025)Second quarter 2026 results: EPS: JP¥9,845. Revenue: JP¥2.01b (up 9.5% from 2Q 2025). Net income: JP¥251.0m (down 18% from 2Q 2025). Profit margin: 13% (down from 17% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,260, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 38% over the past three years.
New Risk • Oct 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.
分析記事 • Oct 22Why The 23% Return On Capital At Cybertrust Japan (TSE:4498) Should Have Your AttentionIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Sep 01Cybertrust Japan Co., Ltd. to Report Q2, 2026 Results on Oct 28, 2025Cybertrust Japan Co., Ltd. announced that they will report Q2, 2026 results on Oct 28, 2025
Reported Earnings • Jul 30First quarter 2026 earnings released: EPS: JP¥15.39 (vs JP¥12.69 in 1Q 2025)First quarter 2026 results: EPS: JP¥15.39 (up from JP¥12.69 in 1Q 2025). Revenue: JP¥1.90b (up 28% from 1Q 2025). Net income: JP¥124.0m (up 20% from 1Q 2025). Profit margin: 6.5% (down from 6.9% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 14% per year.
分析記事 • Jul 05Statutory Profit Doesn't Reflect How Good Cybertrust Japan's (TSE:4498) Earnings AreEven though Cybertrust Japan Co., Ltd.'s ( TSE:4498 ) recent earnings release was robust, the market didn't seem to...
分析記事 • Jun 30Returns on Capital Paint A Bright Future For Cybertrust Japan (TSE:4498)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
お知らせ • Jun 03Cybertrust Japan Co., Ltd. to Report Q1, 2026 Results on Jul 29, 2025Cybertrust Japan Co., Ltd. announced that they will report Q1, 2026 results on Jul 29, 2025
Reported Earnings • Apr 24Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: JP¥118 (up from JP¥64.16 in FY 2024). Revenue: JP¥7.44b (up 15% from FY 2024). Net income: JP¥961.0m (up 86% from FY 2024). Profit margin: 13% (up from 8.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 4% per year.
お知らせ • Apr 23Cybertrust Japan Co., Ltd., Annual General Meeting, Jun 27, 2025Cybertrust Japan Co., Ltd., Annual General Meeting, Jun 27, 2025.
分析記事 • Apr 07Cybertrust Japan Co., Ltd. (TSE:4498) Shares Slammed 27% But Getting In Cheap Might Be Difficult RegardlessCybertrust Japan Co., Ltd. ( TSE:4498 ) shareholders won't be pleased to see that the share price has had a very rough...
New Risk • Apr 07New 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 6.0% 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 Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥2,071, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 12% over the past three years.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥17.50 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 17 June 2025. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.4%).
お知らせ • Mar 01Cybertrust Japan Co., Ltd. to Report Fiscal Year 2025 Results on Apr 23, 2025Cybertrust Japan Co., Ltd. announced that they will report fiscal year 2025 results on Apr 23, 2025
Buy Or Sell Opportunity • Feb 20Now 22% undervaluedOver the last 90 days, the stock has risen 17% to JP¥2,592. The fair value is estimated to be JP¥3,315, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years, while earnings per share has been flat.
分析記事 • Feb 07Subdued Growth No Barrier To Cybertrust Japan Co., Ltd. (TSE:4498) With Shares Advancing 26%Cybertrust Japan Co., Ltd. ( TSE:4498 ) shareholders have had their patience rewarded with a 26% share price jump in...
Reported Earnings • Jan 30Third quarter 2025 earnings released: EPS: JP¥36.16 (vs JP¥22.16 in 3Q 2024)Third quarter 2025 results: EPS: JP¥36.16 (up from JP¥22.16 in 3Q 2024). Revenue: JP¥1.98b (up 20% from 3Q 2024). Net income: JP¥295.0m (up 65% from 3Q 2024). Profit margin: 15% (up from 11% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Dec 03Cybertrust Japan Co., Ltd. to Report Q3, 2025 Results on Jan 29, 2025Cybertrust Japan Co., Ltd. announced that they will report Q3, 2025 results on Jan 29, 2025
New Risk • Nov 06New 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 7.0% 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 Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results.
分析記事 • Nov 05Investors Can Find Comfort In Cybertrust Japan's (TSE:4498) Earnings QualityCybertrust Japan Co., Ltd.'s ( TSE:4498 ) stock was strong despite it releasing a soft earnings report last week. Our...
Reported Earnings • Oct 31Second quarter 2025 earnings released: EPS: JP¥37.59 (vs JP¥20.57 in 2Q 2024)Second quarter 2025 results: EPS: JP¥37.59 (up from JP¥20.57 in 2Q 2024). Revenue: JP¥1.84b (up 20% from 2Q 2024). Net income: JP¥306.0m (up 84% from 2Q 2024). Profit margin: 17% (up from 11% in 2Q 2024). Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat.
お知らせ • Sep 27Cybertrust Japan Co., Ltd. to Report Q2, 2025 Results on Oct 29, 2024Cybertrust Japan Co., Ltd. announced that they will report Q2, 2025 results on Oct 29, 2024
Buy Or Sell Opportunity • Sep 24Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to JP¥2,149. The fair value is estimated to be JP¥1,759, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last year. Earnings per share has declined by 31%.
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Sep 03Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to JP¥2,234. The fair value is estimated to be JP¥1,764, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last year. Earnings per share has declined by 31%.
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,993, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,580, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 14x in the IT industry in Japan. Total loss to shareholders of 37% over the past three years.
Reported Earnings • Aug 02First quarter 2025 earnings released: EPS: JP¥12.69 (vs JP¥14.40 in 1Q 2024)First quarter 2025 results: EPS: JP¥12.69 (down from JP¥14.40 in 1Q 2024). Revenue: JP¥1.49b (up 3.5% from 1Q 2024). Net income: JP¥103.0m (down 11% from 1Q 2024). Profit margin: 6.9% (down from 8.0% in 1Q 2024).
お知らせ • Jun 28Cybertrust Japan Co., Ltd. to Report Q1, 2025 Results on Jul 30, 2024Cybertrust Japan Co., Ltd. announced that they will report Q1, 2025 results on Jul 30, 2024
分析記事 • Jun 21Cybertrust Japan Co., Ltd.'s (TSE:4498) Share Price Not Quite Adding UpCybertrust Japan Co., Ltd.'s ( TSE:4498 ) price-to-earnings (or "P/E") ratio of 29.4x might make it look like a strong...
Reported Earnings • Jun 21Full year 2024 earnings released: EPS: JP¥64.16 (vs JP¥90.38 in FY 2023)Full year 2024 results: EPS: JP¥64.16 (down from JP¥90.38 in FY 2023). Revenue: JP¥6.47b (up 4.8% from FY 2023). Net income: JP¥518.0m (down 29% from FY 2023). Profit margin: 8.0% (down from 12% in FY 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
分析記事 • May 01There May Be Reason For Hope In Cybertrust Japan's (TSE:4498) Disappointing EarningsSoft earnings didn't appear to concern Cybertrust Japan Co., Ltd.'s ( TSE:4498 ) shareholders over the last week. Our...
Buy Or Sell Opportunity • Apr 26Now 31% overvaluedOver the last 90 days, the stock has fallen 18% to JP¥1,785. The fair value is estimated to be JP¥1,366, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 9.4%.
Reported Earnings • Apr 25Full year 2024 earnings released: EPS: JP¥64.16 (vs JP¥90.38 in FY 2023)Full year 2024 results: EPS: JP¥64.16 (down from JP¥90.38 in FY 2023). Revenue: JP¥6.47b (up 4.8% from FY 2023). Net income: JP¥518.0m (down 29% from FY 2023). Profit margin: 8.0% (down from 12% in FY 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
お知らせ • Mar 28Cybertrust Japan Co., Ltd. to Report Fiscal Year 2024 Results on Apr 24, 2024Cybertrust Japan Co., Ltd. announced that they will report fiscal year 2024 results on Apr 24, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥17.50 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 27 June 2024. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.4%).
New Risk • Feb 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.8b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥14.8b market cap, or US$99.2m).
Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: JP¥22.16 (vs JP¥21.05 in 3Q 2023)Third quarter 2024 results: EPS: JP¥22.16 (up from JP¥21.05 in 3Q 2023). Revenue: JP¥1.64b (up 5.3% from 3Q 2023). Net income: JP¥179.0m (up 5.9% from 3Q 2023). Profit margin: 11% (in line with 3Q 2023).
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,871, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 19x in the IT industry in Japan. Total returns to shareholders of 13% over the past year.
お知らせ • Dec 08Cybertrust Japan Co., Ltd. to Report Q3, 2024 Results on Jan 30, 2024Cybertrust Japan Co., Ltd. announced that they will report Q3, 2024 results on Jan 30, 2024
Reported Earnings • Oct 27Second quarter 2024 earnings released: EPS: JP¥20.57 (vs JP¥20.20 in 2Q 2023)Second quarter 2024 results: EPS: JP¥20.57 (up from JP¥20.20 in 2Q 2023). Revenue: JP¥1.54b (up 4.7% from 2Q 2023). Net income: JP¥166.0m (up 2.5% from 2Q 2023). Profit margin: 11% (in line with 2Q 2023).
New Risk • Oct 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.1b (US$94.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (JP¥14.1b market cap, or US$94.1m).
お知らせ • Sep 28Cybertrust Japan Co., Ltd. to Report Q2, 2024 Results on Oct 25, 2023Cybertrust Japan Co., Ltd. announced that they will report Q2, 2024 results on Oct 25, 2023
Reported Earnings • Jul 27First quarter 2024 earnings released: EPS: JP¥14.40 (vs JP¥14.74 in 1Q 2023)First quarter 2024 results: EPS: JP¥14.40 (down from JP¥14.74 in 1Q 2023). Revenue: JP¥1.44b (up 2.5% from 1Q 2023). Net income: JP¥116.0m (down 1.7% from 1Q 2023). Profit margin: 8.0% (down from 8.4% in 1Q 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,404, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 19x in the IT industry in Japan. Total returns to shareholders of 21% over the past year.
お知らせ • Jun 28Cybertrust Japan Co., Ltd. to Report Q1, 2024 Results on Jul 26, 2023Cybertrust Japan Co., Ltd. announced that they will report Q1, 2024 results on Jul 26, 2023
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥2,888, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 19x in the IT industry in Japan. Total returns to shareholders of 50% over the past year.
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,370, the stock trades at a trailing P/E ratio of 37.4x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 47% over the past year.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 48%After last week's 48% share price gain to JP¥2,595, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 11% over the past year.
Reported Earnings • Apr 28Full year 2023 earnings released: EPS: JP¥181 (vs JP¥66.71 in FY 2022)Full year 2023 results: EPS: JP¥181 (up from JP¥66.71 in FY 2022). Revenue: JP¥6.17b (up 7.6% from FY 2022). Net income: JP¥725.0m (up 37% from FY 2022). Profit margin: 12% (up from 9.2% in FY 2022). The increase in margin was driven by higher revenue.
Reported Earnings • Jan 26Third quarter 2023 earnings released: EPS: JP¥42.10 (vs JP¥46.08 in 3Q 2022)Third quarter 2023 results: EPS: JP¥42.10 (down from JP¥46.08 in 3Q 2022). Revenue: JP¥1.56b (up 6.3% from 3Q 2022). Net income: JP¥169.0m (down 8.2% from 3Q 2022). Profit margin: 11% (down from 13% in 3Q 2022). The decrease in margin was driven by higher expenses.
Buying Opportunity • Dec 20Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥4,159, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Earnings per share has grown by 7.0%.
お知らせ • Dec 07Cybertrust Japan Co., Ltd. to Report Q3, 2023 Results on Jan 25, 2023Cybertrust Japan Co., Ltd. announced that they will report Q3, 2023 results on Jan 25, 2023
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 27Second quarter 2023 earnings released: EPS: JP¥40.41 (vs JP¥46.08 in 2Q 2022)Second quarter 2023 results: EPS: JP¥40.41 (down from JP¥46.08 in 2Q 2022). Revenue: JP¥1.47b (flat on 2Q 2022). Net income: JP¥162.0m (down 12% from 2Q 2022). Profit margin: 11% (down from 13% in 2Q 2022).
お知らせ • Sep 28Cybertrust Japan Co., Ltd. to Report Q2, 2023 Results on Oct 25, 2022Cybertrust Japan Co., Ltd. announced that they will report Q2, 2023 results on Oct 25, 2022
Reported Earnings • Jul 30First quarter 2023 earnings released: EPS: JP¥29.48 (vs JP¥72.12 in 1Q 2022)First quarter 2023 results: EPS: JP¥29.48 (down from JP¥72.12 in 1Q 2022). Revenue: JP¥1.41b (down 8.4% from 1Q 2022). Net income: JP¥118.0m (down 55% from 1Q 2022). Profit margin: 8.4% (down from 17% in 1Q 2022). The decrease in margin was primarily driven by lower revenue.
お知らせ • Jun 29Cybertrust Japan Co., Ltd. to Report Q1, 2023 Results on Jul 27, 2022Cybertrust Japan Co., Ltd. announced that they will report Q1, 2023 results on Jul 27, 2022
Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥4,930, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 40% over the past year.
Valuation Update With 7 Day Price Move • May 04Investor sentiment improved over the past weekAfter last week's 34% share price gain to JP¥4,745, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 35% over the past year.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 08Cybertrust Japan Co., Ltd. to Report Fiscal Year 2022 Results on Apr 27, 2022Cybertrust Japan Co., Ltd. announced that they will report fiscal year 2022 results on Apr 27, 2022
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥3,550, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 18x in the IT industry in Japan.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥3,765, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 20x in the IT industry in Japan.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥5,570, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 26x in the IT industry in Japan.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥5,170, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 25x in the IT industry in Japan.
Reported Earnings • Jun 19Full year 2021 earnings released: EPS JP¥111 (vs JP¥95.61 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥4.90b (up 11% from FY 2020). Net income: JP¥408.0m (up 17% from FY 2020). Profit margin: 8.3% (up from 7.9% in FY 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 32% share price gain to JP¥8,300, the stock trades at a forward P/E ratio of 79x. Average forward P/E is 25x in the IT industry in Japan.
Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥6,210, the stock trades at a forward P/E ratio of 59x. Average forward P/E is 28x in the IT industry in Japan.