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

• Market Cap: ¥19.64B
• Dividend Yield: 0.16%
• Average Volume (3M): 359.23K
• Price to Earnings (P/E): 35.8
• Beta (1Y): 1.55
• Revenue Growth: 24.15%
• EPS Growth: -7.80%
• Country: JP
• Employees: 136
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Infrastructure
• EPS (TTM): 17.18
• Shares Outstanding: 10,390,644
• 10 Day Avg. Volume: 244,590
• 30 Day Avg. Volume: 359,233
• PEG Ratio: 0.49
• Price to Book (P/B): 12.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 59.07
• 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

• Rating: 77 Outperform
• Price Target: ¥2,111.00 ▲(9.10%Upside)

Cyber Security Cloud, Inc. scores well due to its strong financial performance, characterized by solid revenue growth and robust profitability. Technical analysis presents a mixed picture with some bullish indicators. However, the stock's valuation is relatively high, which slightly offsets its financial strengths.

Cyber Security Cloud, Inc. Business Overview & Revenue Model

Company Description

Cyber Security Cloud, Inc. (4493) is a leading company in the cybersecurity sector, specializing in cloud-based security solutions. The company provides innovative products and services that protect web applications and servers from cyber threats such as DDoS attacks, data breaches, and unauthorized access. Their core offerings include web application firewalls and other advanced security measures designed to enhance the safety and integrity of digital assets for businesses worldwide.

How the Company Makes Money

Cyber Security Cloud, Inc. generates revenue primarily through the sale of its cybersecurity solutions, including subscription-based services for its web application firewall products. These services are typically offered on a recurring basis, providing a steady stream of income. Additionally, the company may offer consulting and support services to help clients implement and optimize their cybersecurity measures. Strategic partnerships with technology companies and continuous innovation in their product offerings also play a crucial role in maintaining and growing their customer base, contributing to their earnings.

Cyber Security Cloud, Inc. Financial Statement Overview

Summary

Cyber Security Cloud, Inc. demonstrates strong financial health with a revenue growth of 25.98%, solid profitability margins, and a robust balance sheet with low leverage. The company exhibits strong cash flow performance, supporting its growth prospects in the software infrastructure industry.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.86B	3.06B	2.28B	1.82B	1.19B
	Gross Profit
2.52B	2.14B	1.61B	1.28B	816.72M
	EBIT
773.60M	549.89M	385.90M	297.27M	188.42M
	EBITDA
906.61M	608.68M	462.73M	262.10M	177.78M
	Net Income Common Stockholders
575.10M	427.21M	306.41M	147.62M	134.34M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.67B	1.75B	1.33B	1.05B	899.05M
	Total Assets
3.02B	2.78B	2.16B	1.71B	1.50B
	Total Debt
383.41M	184.20M	279.41M	266.28M	444.28M
	Net Debt
-1.28B	-1.57B	-1.05B	-785.90M	-454.77M
	Total Liabilities
1.31B	958.55M	848.09M	765.13M	834.65M
	Stockholders Equity
1.71B	1.82B	1.31B	944.89M	664.54M
Cash Flow		Free Cash Flow
589.85M	472.31M	272.28M	374.91M	132.65M
	Operating Cash Flow
633.51M	578.46M	353.63M	382.04M	133.92M
	Investing Cash Flow
-175.92M	-106.15M	-114.24M	-59.02M	-242.52M
	Financing Cash Flow
-595.00M	-93.26M	40.60M	-169.89M	650.74M

Cyber Security Cloud, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1935.00
• 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:4493, the sentiment is Positive. The current price of 1935 is above the 20-day moving average (MA) of 1900.55, above the 50-day MA of 1735.84, and above the 200-day MA of 1860.86, indicating a bullish trend. The MACD of 38.02 indicates Positive momentum. The RSI at 57.26 is Neutral, neither overbought nor oversold. The STOCH value of 52.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥19.64B	35.77		0.16%	24.15%	-7.80%
4417	76 Outperform	¥51.61B	50.19		1.24%	25.69%	28.41%
3915	75 Outperform	¥38.94B	39.10		―	29.12%	238.06%
Sector *	62 Neutral	$11.93B	10.60	-7.51%	3.00%	7.40%	-8.09%
3778	61 Neutral	¥155.92B	51.84		0.10%	43.92%	305.36%
3042	58 Neutral	¥2.45B	57.30		0.63%	2.69%	-114.65%
4288	54 Neutral	¥2.03B	―		―	13.99%	-47.91%

Cyber Security Cloud, Inc. Corporate Events

Cyber Security Cloud, Inc. Reports Decline in Q1 Profits Despite Sales Growth

Cyber Security Cloud, Inc. reported a decline in profits for the first quarter of 2025, despite an increase in net sales. The company experienced a significant drop in operating and ordinary profits compared to the same period last year, which may impact its market positioning and stakeholder confidence.