CYND Co., Ltd. (4256) AI Stock Analysis

• Market Cap: ¥6.50B
• Dividend Yield: N/A
• Average Volume (3M): 3.38K
• Price to Earnings (P/E): 55.9
• Beta (1Y): 0.39
• Revenue Growth: 14.82%
• EPS Growth: 191.31%
• Country: JP
• Employees: 104
• Sector: Technology
• Sector Strength: 95
• Industry: Software - Application
• EPS (TTM): 9.16
• Shares Outstanding: 6,042,000
• 10 Day Avg. Volume: 2,550
• 30 Day Avg. Volume: 3,383
• PEG Ratio: 2.36
• Price to Book (P/B): 2.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 61.01
• 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: ¥1,134.00
• Price Target Upside: 5.49% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥1,238.00 ▲(15.16%Upside)

CYND Co., Ltd. has a strong financial performance and positive technical indicators, which drive the stock's attractiveness. However, the high P/E ratio suggests overvaluation, which tempers the overall score. The absence of earnings call data and corporate events does not impact the score due to their exclusion.

CYND Co., Ltd. Business Overview & Revenue Model

Company Description

CYND Co., Ltd. (4256) is a technology-driven company specializing in the development and production of advanced semiconductor solutions and electronic components. Operating primarily in the electronics and telecommunications sectors, CYND Co., Ltd. focuses on providing innovative products that enhance connectivity and performance in various applications, including consumer electronics, automotive, and industrial automation. The company's core offerings include integrated circuits, sensors, and communication modules, catering to a diverse range of clients across multiple industries.

How the Company Makes Money

CYND Co., Ltd. generates revenue through multiple channels, primarily by selling its semiconductor products and electronic components to manufacturers in various sectors, including consumer electronics and automotive industries. The company employs a business-to-business (B2B) model, establishing long-term contracts and partnerships with key industry players, which ensures steady demand for its products. Additionally, CYND Co., Ltd. invests in research and development to innovate and expand its product offerings, thereby enhancing its market position. Strategic collaborations with other technology firms and participation in industry consortia also contribute to its revenue, as these partnerships facilitate access to new markets and technologies.

CYND Co., Ltd. Financial Statement Overview

Summary

CYND Co., Ltd. shows strong financial performance with robust revenue growth and high profit margins. The balance sheet is solid with low leverage, though ROE suggests room for improvement. Cash flow is consistently strong, supporting financial flexibility.

Income Statement

CYND Co., Ltd. has demonstrated robust revenue growth with a CAGR of 31.2% over the past five years, supported by strong gross and net profit margins. The gross profit margin remains high at 77.8%, while the net profit margin improved to 5.0% in the latest year, indicating enhanced operational efficiency. The EBIT and EBITDA margins have also shown positive trends, reflecting effective cost management.

Balance Sheet

The company's balance sheet is solid with a debt-to-equity ratio of 0.35, showcasing prudent use of leverage. The equity ratio stands at a healthy 68.2%, indicating a strong capital structure. Return on equity is modest at 3.4%, suggesting room for improvement in generating returns for shareholders.

Cash Flow

CYND Co., Ltd. exhibits strong cash flow management with consistent free cash flow generation. The free cash flow to net income ratio is 2.4, highlighting efficient cash conversion. Operating cash flow has grown steadily, supporting the company's investment and financing activities.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.24B	1.95B	1.30B	1.09B	799.31M
Gross Profit	1.74B	1.46B	1.07B	902.92M	664.01M
EBITDA	545.85M	479.95M	366.88M	289.54M	198.69M
Net Income	112.23M	38.29M	233.23M	182.77M	133.84M
Balance Sheet
Total Assets	4.86B	4.94B	5.10B	3.17B	588.61M
Cash, Cash Equivalents and Short-Term Investments	2.07B	2.01B	1.95B	3.01B	479.24M
Total Debt	1.15B	1.37B	1.58B	0.00	49.72M
Total Liabilities	1.55B	1.75B	1.94B	246.67M	238.90M
Stockholders Equity	3.32B	3.20B	3.16B	2.92B	349.71M
Cash Flow
Free Cash Flow	269.99M	348.19M	219.65M	222.85M	235.03M
Operating Cash Flow	417.46M	353.35M	226.01M	237.77M	242.89M
Investing Cash Flow	-141.54M	-87.33M	-2.75B	-26.32M	-8.50M
Financing Cash Flow	-210.85M	-210.70M	1.47B	2.32B	30.83M

CYND Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1075.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4256, the sentiment is Positive. The current price of 1075 is above the 20-day moving average (MA) of 1062.85, above the 50-day MA of 1028.62, and above the 200-day MA of 1047.89, indicating a bullish trend. The MACD of 14.98 indicates Positive momentum. The RSI at 56.62 is Neutral, neither overbought nor oversold. The STOCH value of 33.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4256.

CYND Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4372	81 Outperform	¥5.56B	11.99		1.26%	15.30%	14.43%
3653	78 Outperform	¥6.68B	22.71		―	29.19%	―
4256	76 Outperform	¥6.50B	55.89		―	14.82%	191.31%
4379	73 Outperform	¥5.98B	32.77		―	17.25%	―
Sector *	62 Neutral	$34.53B	6.79	-11.66%	2.11%	6.09%	-7.36%
3936	47 Neutral	¥7.77B	―		―	25.06%	-60.67%
4397	46 Neutral	¥8.30B	103.49		―	12.44%	97.13%

CYND Co., Ltd. Corporate Events

CYND Co., Ltd. Reports Strong Financial Recovery in FY2025

CYND Co., Ltd. reported a significant improvement in its financial performance for the fiscal year ended March 31, 2025, with a notable increase in net sales and profit attributable to owners of the parent. The company’s net sales rose by 14.8% to ¥2,241 million, while profit attributable to owners of the parent surged by 193.1% to ¥112 million. This growth reflects a strong recovery from the previous fiscal year, enhancing the company’s financial position and potentially boosting investor confidence.