Cybertrust Japan Co.Ltd. (4498) AI Stock Analysis

• Market Cap: ¥20.57B
• Dividend Yield: 0.7%
• Average Volume (3M): 20.47K
• Price to Earnings (P/E): 20.9
• Beta (1Y): 0.85
• Revenue Growth: 15.09%
• EPS Growth: 85.53%
• Country: JP
• Employees: 275
• Sector: Technology
• Sector Strength: 90
• Industry: Information Technology Services
• EPS (TTM): 31.72
• Shares Outstanding: 8,193,800
• 10 Day Avg. Volume: 17,310
• 30 Day Avg. Volume: 20,473
• PEG Ratio: 0.77
• Price to Book (P/B): 3.04
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥2,825.00 ▲(16.69%Upside)

Cybertrust Japan Co.Ltd. receives a strong overall stock score, driven primarily by its robust financial performance, which highlights significant revenue and profit growth, efficient cost management, and financial stability. The technical analysis presents a mixed picture with some bearish indicators, while valuation metrics suggest moderate growth potential. The absence of recent earnings call data and corporate events does not impact the current evaluation.

Cybertrust Japan Co.Ltd. Business Overview & Revenue Model

Company Description

Cybertrust Japan Co., Ltd. (4498) is a prominent technology firm specializing in cybersecurity and digital certification services. The company operates within the information technology sector, providing a range of services that include managed security services, public key infrastructure (PKI), and Internet of Things (IoT) security solutions. Cybertrust Japan is committed to ensuring the safety and integrity of digital communications and transactions for businesses and consumers alike.

How the Company Makes Money

Cybertrust Japan Co., Ltd. generates revenue primarily through its cybersecurity and digital certification services. The company offers managed security services that help organizations protect their IT infrastructure from cyber threats, ensuring business continuity and data protection. Additionally, it provides public key infrastructure (PKI) services, which are essential for secure digital communications and authentication processes. Cybertrust Japan also focuses on IoT security solutions, catering to the growing demand for secure IoT device connectivity. Significant partnerships with technology firms and enterprises contribute to its business growth by expanding its service offerings and enhancing its market reach.

Cybertrust Japan Co.Ltd. Financial Statement Overview

Summary

Cybertrust Japan Co.Ltd. demonstrates an impressive financial performance with strong revenue and profit growth, supported by high margins and efficient cost management. The balance sheet reflects minimal leverage and effective capital utilization, contributing to financial stability. Robust cash flow growth and strong cash flow ratios highlight the company's operational efficiency and ability to generate cash, positioning the company well for future opportunities.

Income Statement

Cybertrust Japan Co.Ltd. exhibits strong revenue growth, with a notable increase in revenue from 6.47 billion JPY in 2024 to 7.44 billion JPY in 2025, representing a growth rate of 15.09%. The gross profit margin improved to 48.15% in 2025. The net profit margin increased to 12.92%, reflecting enhanced profitability. The EBIT and EBITDA margins also show an upward trend, marking operational efficiency. Overall, the company demonstrates robust financial performance with growing profitability and efficient cost management.

Balance Sheet

The company's balance sheet is strong, with a low debt-to-equity ratio of 0.01, indicating minimal leverage and financial risk. The return on equity (ROE) is a healthy 14.63%, showcasing effective utilization of shareholders' equity to generate profits. The equity ratio stands at 68.39%, highlighting a stable capital structure with significant equity financing. These metrics suggest financial stability and a low-risk profile with efficient use of equity.

Cash Flow

Cash flow statements reveal a positive trend, with a substantial increase in free cash flow from 650 million JPY in 2024 to 1.73 billion JPY in 2025, indicating a growth rate of 166.43%. The operating cash flow to net income ratio is 2.07, suggesting strong cash generation capability relative to net income. The free cash flow to net income ratio of 1.80 indicates efficient cash flow management, allowing for reinvestment and shareholder returns.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.44B	6.47B	6.17B	5.73B	4.90B
Gross Profit	3.59B	3.05B	2.89B	2.56B	2.16B
EBITDA	2.01B	1.38B	1.64B	1.31B	1.01B
Net Income	961.66M	518.82M	725.15M	530.27M	408.88M
Balance Sheet
Total Assets	9.61B	8.42B	7.87B	7.22B	5.85B
Cash, Cash Equivalents and Short-Term Investments	5.56B	4.89B	4.37B	3.58B	1.96B
Total Debt	65.16M	73.39M	86.46M	104.19M	121.56M
Total Liabilities	3.04B	2.38B	2.24B	2.35B	2.00B
Stockholders Equity	6.57B	6.03B	5.63B	4.87B	3.85B
Cash Flow
Free Cash Flow	1.73B	650.31M	773.45M	1.12B	118.58M
Operating Cash Flow	1.99B	1.22B	1.21B	1.60B	1.12B
Investing Cash Flow	-870.84M	-571.46M	-434.42M	-477.89M	-1.07B
Financing Cash Flow	-429.58M	-126.47M	6.33M	486.31M	-17.49M

Cybertrust Japan Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2421.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2421 is below the 20-day moving average (MA) of 2526.50, below the 50-day MA of 2572.20, and above the 200-day MA of 2347.09, indicating a neutral trend. The MACD of -21.23 indicates Negative momentum. The RSI at 54.58 is Neutral, neither overbought nor oversold. The STOCH value of 70.01 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3393	81 Outperform	¥25.89B	12.68		4.36%	13.49%	24.79%
2349	77 Outperform	¥27.06B	11.25		1.15%	11.94%	14.10%
4498	77 Outperform	¥20.57B	20.87		0.70%	15.09%	85.53%
3788	74 Outperform	¥23.93B	32.62		1.76%	7.60%	-6.99%
3655	73 Outperform	¥28.24B	22.73		0.61%	10.35%	98.15%
Sector *	63 Neutral	$34.70B	5.15	-11.38%	1.67%	5.54%	-17.15%
2370	59 Neutral	¥10.32B	―		―	8.68%	13.81%