CyberStep, Inc. (3810) AI Stock Analysis

• Market Cap: ¥8.60B
• Dividend Yield: N/A
• Average Volume (3M): 587.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.22
• Revenue Growth: -16.14%
• EPS Growth: 12.49%
• Country: JP
• Employees: 264
• Sector: Communication Services
• Sector Strength: 96
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): -26.40
• Shares Outstanding: 25,013,083
• 10 Day Avg. Volume: 682,790
• 30 Day Avg. Volume: 587,626
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥350.00
• Price Target Upside: 1.74% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ¥350.00 ▲(1.74% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues and persistent losses. While technical indicators show some positive short-term trends, the negative valuation metrics further weigh down the score.

CyberStep, Inc. Business Overview & Revenue Model

Company Description

CyberStep, Inc. is a Japanese company specializing in the development and publishing of online games and mobile applications. Established in 2000, the company operates in the entertainment sector, particularly focusing on the MMORPG (Massively Multiplayer Online Role-Playing Game) genre. CyberStep is known for its flagship titles, such as 'GetAmped' and 'Onigiri', which have garnered a dedicated player base both in Japan and internationally. The company also engages in the production of entertainment-related merchandise, further diversifying its offerings.

How the Company Makes Money

CyberStep, Inc. generates revenue primarily through the sale of virtual goods and in-game currencies within its online games. Players can purchase items, upgrades, and other content that enhance their gaming experience, contributing significantly to the company's earnings. Additionally, CyberStep earns revenue through subscription fees for certain games and by offering premium memberships that provide exclusive benefits to players. The company also engages in partnerships with other gaming platforms and publishers, which can lead to additional revenue streams through licensing agreements and collaborative marketing efforts. Furthermore, merchandise sales related to its game franchises contribute to its overall financial performance.

CyberStep, Inc. Financial Statement Overview

Summary

CyberStep, Inc. is facing financial difficulties with declining revenues, persistent losses, and negative cash flows. The company's balance sheet shows moderate leverage, but the negative return on equity and declining equity suggest financial instability.

Income Statement

CyberStep, Inc. has experienced a significant decline in revenue over the past few years, with a negative revenue growth rate of -9.86% in the most recent year. The company has consistently reported negative net income, leading to negative net profit margins. The gross profit margin has also decreased over time, indicating pressure on profitability. The EBIT and EBITDA margins are negative, reflecting operational challenges.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, indicating manageable leverage. However, the return on equity is negative, reflecting ongoing losses. The equity ratio is relatively stable, but the declining stockholders' equity over time suggests financial strain.

Cash Flow

CyberStep, Inc. has faced significant challenges in generating positive cash flows, with negative operating and free cash flows in recent years. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, indicating inefficiencies in converting income to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.67B	2.50B	2.99B	4.06B	7.42B	12.19B
Gross Profit	1.48B	1.27B	1.66B	2.58B	5.43B	9.71B
EBITDA	-1.90B	-2.14B	-1.52B	-1.30B	-1.95B	-946.40M
Net Income	-1.50B	-1.70B	-1.46B	-1.38B	-2.10B	-1.16B
Balance Sheet
Total Assets	1.75B	1.08B	2.04B	3.34B	2.83B	4.65B
Cash, Cash Equivalents and Short-Term Investments	519.00M	212.00M	903.00M	2.28B	1.67B	2.32B
Total Debt	26.00M	120.00M	219.00M	436.00M	229.00M	0.00
Total Liabilities	549.00M	530.00M	893.00M	1.02B	807.00M	1.02B
Stockholders Equity	996.00M	546.00M	1.15B	2.19B	2.02B	3.62B
Cash Flow
Free Cash Flow	0.00	-2.05B	-1.45B	-1.22B	-1.24B	-365.50M
Operating Cash Flow	0.00	-2.05B	-1.44B	-1.19B	-1.24B	-115.70M
Investing Cash Flow	0.00	1.22B	-60.00M	-223.00M	-56.00M	-436.94M
Financing Cash Flow	0.00	697.00M	82.00M	1.79B	688.00M	-85.92M

CyberStep, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 344.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Neutral. The current price of 344 is below the 20-day moving average (MA) of 365.05, above the 50-day MA of 341.50, and above the 200-day MA of 302.36, indicating a neutral trend. The MACD of 5.29 indicates Positive momentum. The RSI at 44.69 is Neutral, neither overbought nor oversold. The STOCH value of 7.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3810.

CyberStep, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4334	74 Outperform	¥3.82B	19.78		2.72%	-14.62%	―
Sector *	60 Neutral	$46.60B	4.09	-11.41%	4.12%	1.85%	-42.71%
3851	58 Neutral	¥4.45B	41.88		0.57%	-5.41%	-151.67%
3760	56 Neutral	¥6.47B	23.79		1.03%	13.81%	-83.34%
3758	54 Neutral	¥6.83B	―		1.53%	-11.94%	37.14%
3656	50 Neutral	¥10.49B	―		―	-12.70%	-78.58%
3810	46 Neutral	¥8.60B	―		―	-16.14%	12.49%