CyberStep, Inc. (3810) AI Stock Analysis

• Market Cap: ¥5.42B
• Dividend Yield: N/A
• Average Volume (3M): 616.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.37
• Revenue Growth: -17.67%
• EPS Growth: 26.46%
• Country: JP
• Employees: 264
• Sector: Communication Services
• Sector Strength: 84
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): -103.31
• Shares Outstanding: 18,382,381
• 10 Day Avg. Volume: 898,740
• 30 Day Avg. Volume: 616,450
• PEG Ratio: 0.07
• Price to Book (P/B): 2.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: ¥282.00 ▼(-3.75%Downside)

CyberStep, Inc.'s overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. Although the technical analysis suggests some potential for recovery, the company's negative earnings and lack of dividend yield weigh heavily on its investment appeal. Investors should exercise caution due to the significant financial and operational challenges the company faces.

CyberStep, Inc. Business Overview & Revenue Model

Company Description

CyberStep, Inc. is a Japanese company specializing in the development, publishing, and distribution of online games. The company operates within the interactive entertainment sector, offering a diverse portfolio of gaming products that cater to various platforms, including personal computers, consoles, and mobile devices. CyberStep is known for creating engaging gaming experiences that emphasize community interaction, innovative gameplay, and vibrant digital worlds.

How the Company Makes Money

CyberStep, Inc. generates revenue primarily through the sale of digital content and microtransactions within its online games. The company's revenue model is largely based on free-to-play games that offer in-game purchases, allowing players to buy virtual goods, enhancements, and features that enhance their gaming experience. CyberStep may also earn income from advertising partnerships, licensing agreements, and collaborations with other gaming companies. These partnerships can help expand their reach and increase their player base, thus boosting in-game sales and overall revenue. Additionally, the company may explore monetization through premium game releases, subscriptions, or other innovative financial models that capitalize on their gaming expertise and audience engagement.

CyberStep, Inc. Financial Statement Overview

Summary

CyberStep, Inc. faces significant financial challenges, evidenced by declining revenues, increasing losses, and negative cash flows. While the balance sheet remains relatively stable with low debt levels, the overall financial health is concerning due to operational inefficiencies and cash flow deficiencies. The company needs to address these issues to improve its financial trajectory.

Income Statement

The income statement reveals a concerning trend with declining revenues and worsening net losses over the past years. Gross profit margins remain positive, but EBIT and EBITDA margins have been negative, indicating substantial operational challenges. The significant revenue decline from 2020 to 2024, coupled with increasing net losses, highlights financial instability.

Balance Sheet

The balance sheet shows moderate strength with a positive equity ratio, indicating that stockholders' equity surpasses total liabilities. The debt-to-equity ratio is low, suggesting manageable debt levels. However, declining stockholders' equity and total assets over the years suggest potential long-term risks.

Cash Flow

Cash flow analysis reflects substantial weaknesses, with consistently negative free cash flow and operating cash flow, indicating cash burn issues. The free cash flow has deteriorated significantly over the years, raising concerns over the company's ability to sustain operations without external financing.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	2.78B	2.99B	4.06B	7.42B	12.19B	13.00B
Gross Profit	1.60B	1.66B	2.58B	5.43B	9.71B	10.57B
EBITDA	-1.74B	-1.52B	-1.30B	-1.95B	-946.40M	912.39M
Net Income	-1.41B	-1.46B	-1.38B	-2.10B	-1.16B	526.84M
Balance Sheet
Total Assets	1.97B	2.04B	3.34B	2.83B	4.65B	6.03B
Cash, Cash Equivalents and Short-Term Investments	658.00M	903.00M	2.28B	1.67B	2.32B	2.92B
Total Debt	28.00M	219.00M	436.00M	229.00M	0.00	13.89M
Total Liabilities	554.00M	893.00M	1.02B	807.00M	1.02B	1.12B
Stockholders Equity	1.14B	1.15B	2.19B	2.02B	3.62B	4.90B
Cash Flow
Free Cash Flow	0.00	-1.45B	-1.22B	-1.24B	-365.50M	-99.82M
Operating Cash Flow	0.00	-1.44B	-1.19B	-1.24B	-115.70M	198.22M
Investing Cash Flow	0.00	-60.00M	-223.00M	-56.00M	-436.94M	-302.50M
Financing Cash Flow	0.00	82.00M	1.79B	688.00M	-85.92M	611.01M

CyberStep, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 293.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3810, the sentiment is Negative. The current price of 293 is below the 20-day moving average (MA) of 326.20, below the 50-day MA of 299.88, and above the 200-day MA of 267.32, indicating a neutral trend. The MACD of 1.78 indicates Positive momentum. The RSI at 42.79 is Neutral, neither overbought nor oversold. The STOCH value of 3.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3810.

CyberStep, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3760	81 Outperform	¥6.96B	4.92		138.55%	16.25%	-27.48%
4334	74 Outperform	¥3.50B	18.12		2.97%	-20.34%	―
Sector *	61 Neutral	$41.24B	-0.79	-14.21%	3.80%	2.39%	-73.52%
3851	58 Neutral	¥4.28B	41.88		0.59%	-0.75%	-126.41%
3758	53 Neutral	¥5.62B	―		1.86%	-9.05%	-27.30%
3810	43 Neutral	¥5.42B	―		―	-17.67%	26.46%
3656	41 Neutral	¥6.66B	―		―	-11.13%	28.02%