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

• Market Cap: ¥5.97B
• Dividend Yield: N/A
• Average Volume (3M): 6.28K
• Price to Earnings (P/E): 51.5
• Beta (1Y): 0.34
• Revenue Growth: 13.48%
• EPS Growth: 49.30%
• Country: JP
• Employees: 104
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): 4.18
• Shares Outstanding: 6,053,500
• 10 Day Avg. Volume: 6,960
• 30 Day Avg. Volume: 6,280
• 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: ¥1,129.00
• Price Target Upside: 15.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥1,129.00 ▲(15.20% Upside)

CYND Co., Ltd. scores well due to its strong financial performance, characterized by robust revenue and profit growth and effective cash flow management. However, technical indicators suggest a bearish trend, and the high P/E ratio indicates overvaluation, which tempers the overall score.

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. 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	2.25B	2.24B	1.95B	1.30B	1.09B	799.31M
Gross Profit	1.74B	1.74B	1.46B	1.07B	902.92M	664.01M
EBITDA	545.85M	545.85M	479.95M	366.88M	289.54M	198.69M
Net Income	111.82M	112.23M	38.29M	233.23M	182.77M	133.84M
Balance Sheet
Total Assets	4.86B	4.86B	4.94B	5.10B	3.17B	588.61M
Cash, Cash Equivalents and Short-Term Investments	2.07B	2.07B	2.01B	1.95B	3.01B	479.24M
Total Debt	1.15B	1.15B	1.37B	1.58B	0.00	49.72M
Total Liabilities	1.55B	1.55B	1.75B	1.94B	246.67M	238.90M
Stockholders Equity	3.32B	3.32B	3.20B	3.16B	2.92B	349.71M
Cash Flow
Free Cash Flow	208.00M	269.99M	348.19M	219.65M	222.85M	235.03M
Operating Cash Flow	217.00M	417.46M	353.35M	226.01M	237.77M	242.89M
Investing Cash Flow	-9.00M	-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: Negative
• Last Price: 980.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 980 is below the 20-day moving average (MA) of 1001.15, below the 50-day MA of 1035.32, and below the 200-day MA of 1051.41, indicating a bearish trend. The MACD of -19.51 indicates Positive momentum. The RSI at 42.69 is Neutral, neither overbought nor oversold. The STOCH value of 68.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥5.61B	12.57		1.22%	13.82%	3.01%
3653	78 Outperform	¥6.92B	22.71		―	12.30%	-103.84%
4256	71 Outperform	¥5.97B	51.52		―	13.48%	49.30%
4379	66 Neutral	¥5.28B	29.03		―	12.95%	271.70%
Sector *	61 Neutral	$35.56B	8.99	-10.49%	1.86%	8.45%	-8.32%
3936	46 Neutral	¥6.96B	―		―	33.37%	53.98%
4397	46 Neutral	¥9.08B	114.19		―	9.91%	―

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.