CyberStep, Inc. (3810) AI Stock Analysis

• Market Cap: ¥20.80B
• Dividend Yield: N/A
• Average Volume (3M): 391.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.07
• Revenue Growth: -15.04%
• EPS Growth: 25.50%
• Country: JP
• Employees: 264
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): -15.05
• Shares Outstanding: 65,013,084
• 10 Day Avg. Volume: 410,600
• 30 Day Avg. Volume: 391,750
• PEG Ratio: 0.27
• Price to Book (P/B): 8.08
• Price to Sales (P/S): 1.76
• P/FCF Ratio: -2.15
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ¥318.00 ▲(15.64% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues and persistent losses. Technical analysis shows bearish momentum, and valuation metrics are weak due to a negative P/E ratio. The absence of earnings call data and corporate events further limits the score.

Positive Factors

Recurring Revenue Model

CyberStep's revenue model, based on in-game sales and subscriptions, ensures consistent cash flow, providing financial stability despite market fluctuations.

Community Engagement

By focusing on community interaction and immersive experiences, CyberStep strengthens user retention and loyalty, which can drive long-term growth.

Diverse Revenue Streams

CyberStep's diverse revenue streams from ads and partnerships reduce dependency on a single source, enhancing financial resilience and growth potential.

Negative Factors

Declining Revenues

Ongoing revenue decline indicates potential market share loss and challenges in product competitiveness, impacting long-term financial health.

Negative Cash Flows

Persistent negative cash flows suggest operational inefficiencies and may hinder the company's ability to invest in growth opportunities.

Financial Instability

Financial instability, marked by negative equity returns and declining equity, limits CyberStep's ability to secure financing and invest in strategic initiatives.

CyberStep, Inc. Business Overview & Revenue Model

Company Description

CyberStep, Inc. (3810) is a Japanese company that specializes in the development and publishing of online games and entertainment software. Operating primarily in the gaming sector, CyberStep is known for its engaging titles across various platforms, including PC and mobile devices. The company's core products include multiplayer online games and virtual worlds that foster community interaction, leveraging their expertise in game design and technology to create immersive experiences.

How the Company Makes Money

CyberStep generates revenue primarily through the sale of in-game items and virtual goods within its online games, which are often free-to-play, allowing a broad audience to access its products. Additionally, the company earns money through subscriptions and premium memberships that provide players with enhanced experiences and exclusive content. Advertising partnerships and sponsorships within its gaming platforms also contribute to revenue, while collaborations with other companies in the gaming industry can lead to co-marketing opportunities and shared revenues. The recurring nature of its revenue model, driven by engaged user bases in their titles, supports a stable financial foundation.

CyberStep, Inc. Financial Statement Overview

Summary

CyberStep, Inc. is facing significant financial difficulties with declining revenues, persistent losses, and negative cash flows. The balance sheet shows moderate leverage, but the negative return on equity and declining equity suggest financial instability. The company needs to address its operational inefficiencies and improve its cash flow generation to stabilize its financial position.

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	2.50B	2.50B	2.99B	4.06B	7.42B	12.19B
Gross Profit	1.27B	1.27B	1.66B	2.58B	5.43B	9.71B
EBITDA	-2.13B	-2.14B	-1.52B	-1.30B	-1.95B	-946.40M
Net Income	-1.70B	-1.70B	-1.46B	-1.38B	-2.10B	-1.16B
Balance Sheet
Total Assets	1.08B	1.08B	2.04B	3.34B	2.83B	4.65B
Cash, Cash Equivalents and Short-Term Investments	212.00M	212.00M	903.00M	2.28B	1.67B	2.32B
Total Debt	120.00M	120.00M	219.00M	436.00M	229.00M	0.00
Total Liabilities	530.00M	530.00M	893.00M	1.02B	807.00M	1.02B
Stockholders Equity	546.00M	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: 275.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 275 is below the 20-day moving average (MA) of 314.80, below the 50-day MA of 329.78, and below the 200-day MA of 322.25, indicating a neutral trend. The MACD of -0.65 indicates Negative momentum. The RSI at 50.41 is Neutral, neither overbought nor oversold. The STOCH value of 45.43 is Neutral, 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	61 Neutral	¥3.56B	22.60	―	3.08%	9.06%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3656	56 Neutral	¥28.27B	-3.73	―	―	-14.71%	-38.87%
3851	51 Neutral	¥4.10B	-19.52	―	0.64%	-13.35%	-258.79%
3760	49 Neutral	¥4.94B	-10.96	―	1.44%	4.29%	-123.59%
3758	46 Neutral	¥6.14B	-136.95	―	1.70%	-22.98%	83.75%
3810	41 Neutral	¥20.80B	-3.48	―	―	-15.04%	25.50%