Cybertrust Japan Co.Ltd. (JP:4498)
:4498
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Cybertrust Japan Co.Ltd.
(4498)
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Rating:74Outperform
Price Target:
¥1,356.00
▼(-0.07% Downside)
Action:ReiteratedDate:04/29/26
The score is primarily driven by strong financial quality—especially the near debt-free balance sheet and solid profitability—partly offset by less consistent recent cash flow. Technicals are moderately positive in the short term but weaker versus longer-term moving averages, and valuation is reasonable but not compelling given the modest dividend yield.
Positive Factors
Near-zero leverage
A near-zero debt profile and expanding equity base provide durable financial flexibility, lowering bankruptcy and refinancing risk. This strengthens capacity to invest in product development, win long-term contracts, and support recurring trust services without heavy interest burdens, aiding multi-quarter stability.
Negative Factors
Cash-flow volatility
A drop in operating and free cash flow amid higher revenue suggests working-capital or timing issues that impair cash conversion. Persistent volatility reduces confidence in internally funding growth, dividends, or M&A, and increases reliance on balance-sheet buffers despite low leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Near-zero leverage
A near-zero debt profile and expanding equity base provide durable financial flexibility, lowering bankruptcy and refinancing risk. This strengthens capacity to invest in product development, win long-term contracts, and support recurring trust services without heavy interest burdens, aiding multi-quarter stability.
Read all positive factors
Cybertrust Japan Co.Ltd. (4498) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.96B
Dividend Yield0.9%
Average Volume (3M)71.61K
Price to Earnings (P/E)18.5
Beta (1Y)0.80
Revenue Growth12.34%
EPS Growth2.41%
CountryJP
Employees275
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)60.97
Shares Outstanding16,620,400
10 Day Avg. Volume103,250
30 Day Avg. Volume71,613
Financial Highlights & Ratios
PEG Ratio7.67
Price to Book (P/B)2.46
Price to Sales (P/S)2.19
P/FCF Ratio16.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)82.9
Revenue Forecast (FY)¥9.00B
Cybertrust Japan Co.Ltd. Business Overview & Revenue Model
Company Description
Cybertrust Japan Co., Ltd. engages in the certification authority and security, IoT, and Linux/OSS businesses in Japan. It offers commercial digital authentication services covering SSL/TLS server certificate, client certificate, web security serv...
How the Company Makes Money
Cybertrust Japan generates revenue primarily by providing trust and cybersecurity services to corporate and institutional customers. Key revenue streams include: (1) fees from issuing and managing digital certificates and related PKI services (e.g...
Cybertrust Japan Co.Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.85B | 8.36B | 7.44B | 6.47B | 6.17B | 5.73B |
| Gross Profit | 3.81B | 3.94B | 3.59B | 3.05B | 2.89B | 2.56B |
| EBITDA | 2.21B | 2.25B | 2.01B | 1.72B | 1.63B | 1.38B |
| Net Income | 990.48M | 989.84M | 969.68M | 518.82M | 725.15M | 530.27M |
Balance Sheet | ||||||
| Total Assets | 9.49B | 10.71B | 9.58B | 8.42B | 7.88B | 7.24B |
| Cash, Cash Equivalents and Short-Term Investments | 5.71B | 5.94B | 5.56B | 4.89B | 4.37B | 3.58B |
| Total Debt | 0.00 | 0.00 | 65.16M | 73.39M | 86.46M | 104.19M |
| Total Liabilities | 2.97B | 3.27B | 3.00B | 2.39B | 2.25B | 2.36B |
| Stockholders Equity | 6.52B | 7.44B | 6.58B | 6.03B | 5.63B | 4.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.14B | 1.73B | 1.09B | 1.11B | 1.51B |
| Operating Cash Flow | 0.00 | 1.55B | 1.99B | 1.22B | 1.21B | 1.60B |
| Investing Cash Flow | 0.00 | -1.49B | -870.84M | -571.46M | -434.42M | -477.89M |
| Financing Cash Flow | 0.00 | -192.67M | -429.58M | -126.47M | 6.33M | 486.31M |
Cybertrust Japan Co.Ltd. Technical Analysis
Positive
1357.00
Price Trends
1200.44
Positive
1227.64
Positive
1295.64
Negative
Market Momentum
2.03
Negative
58.34
Neutral
72.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4498, the sentiment is Positive. The current price of 1357 is above the 20-day moving average (MA) of 1180.66, above the 50-day MA of 1200.44, and above the 200-day MA of 1295.64, indicating a neutral trend. The MACD of 2.03 indicates Negative momentum. The RSI at 58.34 is Neutral, neither overbought nor oversold. The STOCH value of 72.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4498.
Cybertrust Japan Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥18.96B | 18.52 | ― | 0.90% | 12.34% | 2.41% | |
69 Neutral | ¥18.89B | 18.25 | ― | 2.13% | -5.40% | -37.51% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥22.94B | 26.90 | ― | 1.50% | 7.85% | 17.93% | |
55 Neutral | ¥32.28B | 29.01 | ― | ― | -1.89% | ― | |
54 Neutral | ¥5.55B | 14.56 | ― | 1.04% | 0.71% | -25.89% | |
50 Neutral | ¥1.43B | -5.07 | ― | ― | 5.47% | -81745.63% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.