This company listing is no longer activeThis company may still be operating, however this listing is no longer active.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) 주식 개요Cybernet Systems Co., Ltd. provides computer-aided engineering (CAE), and IT solutions and services worldwide. 자세히 보기4312 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적5/6재무 건전성6/6배당3/6강점지난 1년간 수익이 96.8% 증가했습니다.위험 분석우리의 위험 점검에서 4312에 대한 위험이 감지되지 않았습니다.모든 위험 점검 보기4312 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% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-790m23b2016201920222025202620282031Revenue JP¥20.8bEarnings JP¥932.3mAdvancedSet Fair ValueView all narrativesCybernet Systems Co., Ltd. 경쟁사UNITEDSymbol: TSE:2497Market cap: JP¥18.5bCELSYSSymbol: TSE:3663Market cap: JP¥47.0bPCASymbol: TSE:9629Market cap: JP¥24.3bNSWSymbol: TSE:9739Market cap: JP¥38.4b가격 이력 및 성과Cybernet Systems 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥1,095.0052주 최고가JP¥1,105.0052주 최저가JP¥712.00베타0.701개월 변동0.27%3개월 변동0.27%1년 변동9.94%3년 변동20.20%5년 변동84.65%IPO 이후 변동131.88%최근 뉴스 및 업데이트공시 • 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.공시 • 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%.더 많은 업데이트 보기Recent updates공시 • 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.공시 • 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%.공시 • 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%).공시 • 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.공시 • 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%).공시 • 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.공시 • 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%).공시 • 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.공시 • 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, 2022공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2020주주 수익률4312JP SoftwareJP 시장7D0.2%3.0%3.6%1Y9.9%-23.5%41.3%전체 주주 수익률 보기수익률 대 산업: 4312은 지난 1년 동안 -23.5%의 수익을 기록한 JP Software 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 4312은 지난 1년 동안 41.3%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 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%안정적인 주가: 4312의 주가는 지난 3개월 동안 JP 시장보다 변동성이 컸습니다.시간에 따른 변동성: 4312의 주간 변동성(0%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1985571Reiko Yasuewww.cybernet.co.jp더 보기Cybernet Systems Co., Ltd. 기초 지표 요약Cybernet Systems의 순이익과 매출은 시가총액과 어떻게 비교됩니까?4312 기초 통계시가총액JP¥33.84b순이익 (TTM)JP¥931.00m매출 (TTM)JP¥20.81b36.3x주가수익비율(P/E)1.6x주가매출비율(P/S)4312는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표4312 손익계산서 (TTM)매출JP¥20.81b매출원가JP¥12.57b총이익JP¥8.24b기타 비용JP¥7.31b순이익JP¥931.00m최근 보고된 실적Sep 30, 2023다음 실적 발표일해당 없음주당순이익(EPS)30.13총이익률39.59%순이익률4.47%부채/자본 비율0%4312의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.3%현재 배당 수익률47%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/02/10 15:26종가2024/02/09 00:00수익2023/09/30연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cybernet Systems Co., Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Tetsuya NakamuraDaiwa Securities Co. Ltd.Toru KoboriMarusan Securities Co. Ltd.
공시 • 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.
공시 • 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%.
공시 • 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.
공시 • 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%.
공시 • 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%).
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
