Cyber Security Cloud, Inc. (4493) AI Stock Analysis

• Market Cap: ¥18.19B
• Dividend Yield: 0.17%
• Average Volume (3M): 178.90K
• Price to Earnings (P/E): 33.4
• Beta (1Y): 1.45
• Revenue Growth: 28.56%
• EPS Growth: -13.56%
• Country: JP
• Employees: 136
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 14.47
• Shares Outstanding: 10,390,644
• 10 Day Avg. Volume: 106,390
• 30 Day Avg. Volume: 178,896
• 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: ¥1,941.00
• Price Target Upside: 8.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ¥2,048.00 ▲(14.16% Upside)

Cyber Security Cloud, Inc. achieves a strong overall stock score driven primarily by its excellent financial performance, including robust revenue growth and profitability. The technical analysis indicates moderate market conditions, while the valuation suggests the stock is relatively expensive. The absence of earnings call and corporate events data limits additional insights.

Cyber Security Cloud, Inc. Business Overview & Revenue Model

Company Description

Cyber Security Cloud, Inc. develops Web security services using artificial intelligence (AI) in Japan. The company offers Shadankun, a Web security service that detects and blocks cyber-attacks on Websites and Web servers; WafCharm, a service for automation of AWS WAF rules using AI and big data; Cyber Security Cloud Managed Rules for AWS WAF; and Cyber Security Cloud Managed Rules for AWS WAF. It is also involved in the cyber-attack research and analysis business; and research and development of AI technology. The company was founded in 2010 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Cyber Security Cloud, Inc. generates revenue primarily through subscription-based services for its cybersecurity products. Customers pay recurring fees to access the company's cloud-based security solutions, which include web application firewalls and other protective measures against cyber threats. The company also may earn revenue through consulting services, helping businesses implement and optimize cyber defense strategies. Additionally, strategic partnerships with technology firms and data centers can contribute to revenue by expanding its market reach and integrating its solutions with other platforms.

Cyber Security Cloud, Inc. Financial Statement Overview

Summary

Cyber Security Cloud, Inc. shows strong financial performance with solid revenue growth, high profitability margins, and a robust balance sheet with low leverage. The company also demonstrates effective cash flow generation, supporting sustainable growth.

Income Statement

Cyber Security Cloud, Inc. demonstrates strong revenue growth and profitability. Revenue grew by 25.98% from 2023 to 2024, showcasing a solid growth trajectory. The company maintains a strong Gross Profit Margin of 65.30% and a Net Profit Margin of 14.91% for 2024, indicating effective cost management and profitability. Margins are supported by a robust EBIT Margin of 20.05% and EBITDA Margin of 21.86%, reflecting operational efficiency.

Balance Sheet

The balance sheet of Cyber Security Cloud, Inc. is stable with a low Debt-to-Equity Ratio of 0.22, suggesting low financial leverage. The company has a strong Return on Equity (ROE) of 33.71% for 2024, indicating effective utilization of equity to generate profits. The Equity Ratio stands at 56.56%, reflecting a solid equity base supporting the company's assets.

Cash Flow

The company shows strong cash flow performance with a notable Free Cash Flow Growth Rate of 33.15% from 2023 to 2024. The Operating Cash Flow to Net Income Ratio is 1.10, reflecting solid cash conversion from earnings. The Free Cash Flow to Net Income Ratio of 1.09 indicates effective cash generation relative to net income, supporting sustainable growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.09B	3.86B	3.06B	2.28B	1.59B	1.19B
Gross Profit	2.59B	2.52B	2.14B	1.61B	1.28B	816.72M
EBITDA	762.35M	906.61M	608.68M	462.73M	262.10M	177.78M
Net Income	502.39M	575.10M	427.21M	306.41M	147.62M	134.34M
Balance Sheet
Total Assets	4.84B	3.02B	2.78B	2.16B	1.71B	1.50B
Cash, Cash Equivalents and Short-Term Investments	3.06B	1.67B	1.75B	1.33B	796.74M	899.05M
Total Debt	376.31M	383.41M	184.20M	279.41M	266.28M	444.28M
Total Liabilities	1.17B	1.31B	958.55M	848.09M	765.13M	834.65M
Stockholders Equity	3.67B	1.71B	1.82B	1.31B	944.89M	664.54M
Cash Flow
Free Cash Flow	0.00	589.85M	472.31M	272.28M	374.91M	132.65M
Operating Cash Flow	0.00	633.51M	578.46M	353.63M	382.04M	133.92M
Investing Cash Flow	0.00	-175.92M	-106.15M	-114.24M	-59.02M	-242.52M
Financing Cash Flow	0.00	-595.00M	-93.26M	40.60M	-169.89M	650.74M

Cyber Security Cloud, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1794.00
• 50DMA: Positive
• 100DMA: Positive
• 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:4493, the sentiment is Neutral. The current price of 1794 is below the 20-day moving average (MA) of 1815.35, above the 50-day MA of 1758.82, and below the 200-day MA of 1815.30, indicating a neutral trend. The MACD of 9.79 indicates Positive momentum. The RSI at 49.12 is Neutral, neither overbought nor oversold. The STOCH value of 38.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4493.

Cyber Security Cloud, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4493	77 Outperform	¥18.19B	33.41	―	0.17%	28.56%	-13.56%
4417	73 Outperform	49.05B	46.96	32.81%	0.65%	25.30%	28.37%
3915	64 Neutral	27.31B	25.88	9.19%	―	23.85%	138.81%
3042	58 Neutral	2.56B	24.30	―	0.60%	13.74%	-55.69%
3778	56 Neutral	135.13B	55.61	9.77%	0.12%	45.51%	292.77%
4288	54 Neutral	1.95B	-5.50	―	―	30.27%	29.21%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Cyber Security Cloud, Inc. Corporate Events

Cyber Security Cloud Reports Mixed Financial Results for First Half of 2025

Cyber Security Cloud, Inc. reported consolidated financial results for the first half of 2025, showing a 31.2% increase in net sales but a decline in operating and ordinary profits compared to the previous year. Despite the challenges in profitability, the company has expanded its total assets and net assets, indicating a strong financial position and potential for future growth.