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CyberStep, Inc. (JP:3810)
:3810
Japanese Market

CyberStep, Inc. (3810) AI Stock Analysis

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JP

CyberStep, Inc.

(3810)

Rating:43Neutral
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. (3810) vs. iShares MSCI Japan ETF (EWJ)

CyberStep, Inc. Business Overview & Revenue Model

Company DescriptionCyberStep, 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 MoneyCyberStep, 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
20
Very Negative
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
50
Neutral
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
25
Negative
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue2.78B2.99B4.06B7.42B12.19B13.00B
Gross Profit1.60B1.66B2.58B5.43B9.71B10.57B
EBITDA-1.74B-1.52B-1.30B-1.95B-946.40M912.39M
Net Income-1.41B-1.46B-1.38B-2.10B-1.16B526.84M
Balance Sheet
Total Assets1.97B2.04B3.34B2.83B4.65B6.03B
Cash, Cash Equivalents and Short-Term Investments658.00M903.00M2.28B1.67B2.32B2.92B
Total Debt28.00M219.00M436.00M229.00M0.0013.89M
Total Liabilities554.00M893.00M1.02B807.00M1.02B1.12B
Stockholders Equity1.14B1.15B2.19B2.02B3.62B4.90B
Cash Flow
Free Cash Flow0.00-1.45B-1.22B-1.24B-365.50M-99.82M
Operating Cash Flow0.00-1.44B-1.19B-1.24B-115.70M198.22M
Investing Cash Flow0.00-60.00M-223.00M-56.00M-436.94M-302.50M
Financing Cash Flow0.0082.00M1.79B688.00M-85.92M611.01M

CyberStep, Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price293.00
Price Trends
50DMA
299.88
Negative
100DMA
306.09
Negative
200DMA
267.32
Positive
Market Momentum
MACD
1.78
Positive
RSI
42.79
Neutral
STOCH
3.34
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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥6.96B4.92
138.55%16.25%-27.48%
74
Outperform
¥3.50B18.12
2.97%-20.34%
61
Neutral
$41.24B-0.79-14.21%3.80%2.39%-73.52%
58
Neutral
¥4.28B41.88
0.59%-0.75%-126.41%
53
Neutral
¥5.62B
1.86%-9.05%-27.30%
43
Neutral
¥5.42B
-17.67%26.46%
41
Neutral
¥6.66B
-11.13%28.02%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3810
CyberStep, Inc.
293.00
52.00
21.58%
JP:3656
KLab Inc.
112.00
-123.00
-52.34%
JP:3758
Aeria Inc.
269.00
-37.74
-12.30%
JP:3760
Cave Interactive Co., Ltd.
1,047.00
-367.52
-25.98%
JP:3851
Nippon Ichi Software, Inc.
839.00
-162.89
-16.26%
JP:4334
Yuke's Co., Ltd.
405.00
4.65
1.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 03, 2025