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

• Market Cap: ¥8.80B
• Dividend Yield: N/A
• Average Volume (3M): 15.00K
• Price to Earnings (P/E): 60.6
• Beta (1Y): 0.33
• Revenue Growth: 13.62%
• EPS Growth: 35.18%
• Country: JP
• Employees: 104
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 10.10
• Shares Outstanding: 6,053,500
• 10 Day Avg. Volume: 34,250
• 30 Day Avg. Volume: 14,996
• PEG Ratio: 0.27
• Price to Book (P/B): 1.75
• Price to Sales (P/S): 2.58
• P/FCF Ratio: 21.44
• 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: 64 Neutral
• Price Target: ¥1,612.00 ▲(15.31% Upside)

CYND Co., Ltd. has a strong financial foundation with robust revenue and profit growth, which is the most significant factor in its overall score. However, technical analysis indicates the stock may be overbought, and the high P/E ratio suggests potential overvaluation. These factors combined result in a moderate overall stock score.

Positive Factors

Revenue & profit growth

Sustained double-digit revenue growth and improving gross/net margins indicate durable demand and better cost structure. This trajectory supports continued R&D and product development, enabling CYND to deepen customer relationships across multiple end markets and fund strategic initiatives without relying on short-term market moves.

Strong cash generation

Reliable operating cash flow and positive free cash flow growth provide long-term financial flexibility. This cash generation sustains capex and R&D investment, reduces dependence on external financing, and strengthens the company’s ability to fund product roadmaps and absorb cyclical semiconductor downturns without impairing operations.

Conservative balance sheet

A strong equity base and low leverage give CYND resilience versus industry cyclicality and optionality for strategic investments or M&A. Conservative financing lowers refinancing risk, supports multi-year R&D programs, and preserves stability through semiconductor demand swings, improving long-term execution probability.

Negative Factors

Declining assets and cash reserves

A trend of declining total assets and cash reserves can erode liquidity headroom needed for capex and scaling production. If sustained, this may force tougher capital-allocation choices, constrain investments in high-priority projects, or increase reliance on external funding during multi-quarter expansion cycles.

Small employee base

A relatively small workforce for a semiconductor technology company can limit internal capacity for concurrent product development, global customer support, and scaling manufacturing. This raises execution and concentration risks, increasing reliance on partners or third-party fabs which can slow product cycles and responsiveness.

Reliance on long-term contracts and partners

Dependence on long-term contracts and strategic partners concentrates revenue and creates renegotiation and counterpart risk. Loss or dilution of key partnerships could materially impact order flow; structurally, this reduces pricing and customer diversification flexibility over multi-quarter horizons unless offset by broader customer wins.

CYND Co., Ltd. Business Overview & Revenue Model

Company Description

CYND Co., Ltd. engages in the provision of reservation management systems in Japan. It offers Beauty Merit, a centralized management and DX support for hairdressing stores. The company serves beauty-related industries, such as barber shops and beauty, nail, and eyelash salons; and massage/relaxation and stretching gyms. Cynd Co.,Ltd. was incorporated in 2011 and is headquartered in Tokyo, Japan.

How the Company Makes Money

CYND Co., Ltd. generates revenue primarily through the sale of semiconductor products, including integrated circuits, microcontrollers, and specialized electronic components. The company's revenue model is based on direct sales to manufacturers and distributors in various industries, leveraging long-term contracts and agreements that ensure a steady flow of orders. Additionally, CYND Co., Ltd. benefits from partnerships with leading technology firms and industry stakeholders, which enhances its market presence and enables collaborative product development. The company also invests in research and development to innovate and expand its product offerings, thus driving growth in its revenue streams.

CYND Co., Ltd. Financial Statement Overview

Summary

CYND Co., Ltd. exhibits strong financial health with significant revenue and profit growth, a stable financial structure with low leverage, and effective cash flow management. The decrease in total assets and cash reserves requires attention but does not overshadow the overall robust financial position.

Income Statement

CYND Co., Ltd. has demonstrated strong revenue growth over the years, with a notable increase from 2024 to 2025. The gross profit margin remains robust, indicating efficient cost management. The net profit margin has improved significantly, reflecting enhanced profitability. EBIT and EBITDA margins are healthy, showcasing operational efficiency. Overall, the income statement reflects a positive trajectory in revenue and profitability.

Balance Sheet

The balance sheet of CYND Co., Ltd. shows a strong equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting conservative leverage. Return on equity has improved, reflecting better utilization of equity for generating profits. However, the decrease in total assets and cash reserves in recent years could be a potential risk if not managed properly.

Cash Flow

CYND Co., Ltd. has shown consistent operating cash flow, which supports its net income, indicating good cash generation capability. The free cash flow growth rate is positive, reflecting effective capital expenditure management. The operating cash flow to net income ratio is strong, suggesting efficient cash conversion. Overall, the cash flow statement indicates solid cash management and liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.31B	2.24B	1.95B	1.30B	1.09B	799.31M
Gross Profit	1.72B	1.74B	1.46B	1.07B	902.92M	664.01M
EBITDA	540.39M	545.85M	479.95M	366.88M	289.54M	198.69M
Net Income	112.05M	112.23M	38.29M	233.23M	182.77M	133.84M
Balance Sheet
Total Assets	4.90B	4.86B	4.94B	5.10B	3.17B	588.61M
Cash, Cash Equivalents and Short-Term Investments	2.10B	2.07B	2.01B	1.95B	3.01B	479.24M
Total Debt	1.10B	1.15B	1.37B	1.58B	0.00	49.72M
Total Liabilities	1.56B	1.55B	1.75B	1.94B	246.67M	238.90M
Stockholders Equity	3.34B	3.32B	3.20B	3.16B	2.92B	349.71M
Cash Flow
Free Cash Flow	103.99M	269.99M	348.19M	219.65M	222.85M	235.03M
Operating Cash Flow	108.48M	417.46M	353.35M	226.01M	237.77M	242.89M
Investing Cash Flow	-4.33M	-141.54M	-87.33M	-2.75B	-26.32M	-8.50M
Financing Cash Flow	-54.65M	-210.85M	-210.70M	1.47B	2.32B	30.83M

CYND Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1398.00
• 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:4256, the sentiment is Neutral. The current price of 1398 is below the 20-day moving average (MA) of 1485.95, above the 50-day MA of 1380.28, and above the 200-day MA of 1099.52, indicating a neutral trend. The MACD of 35.58 indicates Positive momentum. The RSI at 51.73 is Neutral, neither overbought nor oversold. The STOCH value of 11.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	79 Outperform	¥5.42B	11.99	―	1.28%	13.05%	3.18%
4397	68 Neutral	¥7.81B	19.39	―	―	11.32%	―
4256	64 Neutral	¥8.80B	60.56	―	―	13.62%	35.18%
4379	64 Neutral	¥6.38B	26.19	―	―	11.35%	160.35%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3653	54 Neutral	¥4.20B	-52.68	―	―	1.78%	-125.35%
3936	48 Neutral	¥5.16B	63.32	―	―	33.73%	―

CYND Co., Ltd. Corporate Events

CYND Co., Ltd. Reports Strong Financial Growth in 2025

CYND Co., Ltd. reported a significant increase in its financial performance for the six months ending September 30, 2025, with net sales rising by 13.1% and profit attributable to owners of the parent increasing by 56.3% compared to the same period last year. The company maintains a strong equity-to-asset ratio of 68.7%, indicating a stable financial position, and forecasts continued growth for the fiscal year ending March 31, 2026, with expected increases in net sales and profits.

The most recent analyst rating on (JP:4256) stock is a Hold with a Yen1459.00 price target. To see the full list of analyst forecasts on CYND Co., Ltd. stock, see the JP:4256 Stock Forecast page.