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

• Market Cap: ¥16.45B
• Dividend Yield: 0.18%
• Average Volume (3M): 215.24K
• Price to Earnings (P/E): 30.0
• Beta (1Y): 1.42
• Revenue Growth: 24.15%
• EPS Growth: -7.80%
• Country: JP
• Employees: 136
• Sector: Technology
• Sector Strength: 91
• Industry: Software - Infrastructure
• EPS (TTM): 17.18
• Shares Outstanding: 10,390,644
• 10 Day Avg. Volume: 153,660
• 30 Day Avg. Volume: 215,243
• PEG Ratio: -2.32
• Price to Book (P/B): 4.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,034.00
• Price Target Upside: 25.40% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥1,745.00 ▲(7.58%Upside)

Cyber Security Cloud, Inc. is in a strong financial position with solid revenue growth and profitability. However, technical indicators suggest bearish momentum, and the high P/E ratio indicates potential overvaluation. Investors should monitor market conditions and consider the stock's valuation before making investment decisions.

Cyber Security Cloud, Inc. Business Overview & Revenue Model

Company Description

Cyber Security Cloud, Inc. (4493) is a technology company specializing in cloud-based cybersecurity solutions. The company is headquartered in Tokyo, Japan, and operates in the information technology and cybersecurity sectors. It provides a range of services aimed at protecting web applications and data from cyber threats. Their core products include web application firewalls and cloud-based security services designed to detect, prevent, and mitigate cyber attacks.

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. demonstrates strong financial health with excellent growth prospects. The company exhibits solid revenue growth, strong profitability margins, and a robust balance sheet with low leverage. Its strong cash flow generation supports ongoing operations and potential investments.

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
EBITDA	906.61M	608.68M	462.73M	262.10M	177.78M
Net Income	575.10M	427.21M	306.41M	147.62M	134.34M
Balance Sheet
Total Assets	3.02B	2.78B	2.16B	1.71B	1.50B
Cash, Cash Equivalents and Short-Term Investments	1.67B	1.75B	1.33B	1.05B	899.05M
Total Debt	383.41M	184.20M	279.41M	266.28M	444.28M
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: Neutral
• Last Price: 1622.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 1622 is below the 20-day moving average (MA) of 1664.50, below the 50-day MA of 1800.82, and below the 200-day MA of 1823.97, indicating a neutral trend. The MACD of -48.66 indicates Negative momentum. The RSI at 45.53 is Neutral, neither overbought nor oversold. The STOCH value of 55.00 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
4417	71 Outperform	¥44.41B	43.17		0.72%	25.69%	28.41%
4493	67 Neutral	¥16.45B	29.95		0.18%	24.15%	-7.80%
3915	64 Neutral	¥30.02B	28.44		―	23.85%	138.81%
3778	60 Neutral	¥142.52B	47.39		0.11%	43.92%	302.88%
3042	58 Neutral	¥2.41B	56.40		0.64%	2.69%	-114.65%
Sector *	57 Neutral	HK$14.37B	5.81	-5.77%	4.75%	9.65%	-43.80%
4288	54 Neutral	¥2.07B	―		―	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.