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

• Market Cap: ¥20.73B
• Dividend Yield: 0.69%
• Average Volume (3M): 19.61K
• Price to Earnings (P/E): 21.2
• Beta (1Y): 0.85
• Revenue Growth: 15.09%
• EPS Growth: 85.53%
• Country: JP
• Employees: 275
• Sector: Technology
• Sector Strength: 87
• Industry: Information Technology Services
• EPS (TTM): 31.72
• Shares Outstanding: 8,189,000
• 10 Day Avg. Volume: 28,440
• 30 Day Avg. Volume: 19,606
• PEG Ratio: 0.49
• Price to Book (P/B): 2.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.31
• 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: 76 Outperform
• Price Target: ¥2,859.00 ▲(12.96%Upside)

Cybertrust Japan Co.Ltd. scores well on financial performance due to its strong growth and financial stability. Technical analysis suggests mixed signals, with some positive momentum indicators but neutral overall sentiment. The valuation appears somewhat high, which could limit growth unless earnings continue to improve. Overall, the company's solid financial health supports a moderately positive outlook.

Cybertrust Japan Co.Ltd. Business Overview & Revenue Model

Company Description

Cybertrust Japan Co., Ltd. (4498) is a leading provider of cybersecurity solutions and digital authentication services in Japan. The company specializes in offering a wide range of services including digital certificates, managed PKI (Public Key Infrastructure) services, and IoT security solutions. Cybertrust Japan is dedicated to ensuring secure digital communications and transactions across various industries, thereby helping businesses mitigate security risks and protect sensitive information.

How the Company Makes Money

Cybertrust Japan Co., Ltd. generates revenue through the sale of its cybersecurity solutions and services. The company's key revenue streams include the provision of digital certificates and managed PKI services, which are essential for establishing secure online communications and verifying digital identities. Additionally, Cybertrust Japan offers IoT security solutions that cater to the growing demand for secure connectivity in the Internet of Things ecosystem. The company may also engage in strategic partnerships with technology firms and enterprises to expand its market reach and enhance its service offerings, contributing to its revenue growth.

Cybertrust Japan Co.Ltd. Financial Statement Overview

Summary

Cybertrust Japan Co.Ltd. demonstrates an impressive financial performance across all key areas. The company shows strong revenue and profit growth, supported by high margins and efficient cost management. Its balance sheet reflects minimal leverage and effective capital utilization, contributing to financial stability. Furthermore, robust cash flow growth and strong cash flow ratios highlight the company's operational efficiency and ability to generate cash to support future growth and shareholder value.

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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.15B	7.44B	6.47B	6.17B	5.73B	4.90B
Gross Profit	3.44B	3.59B	3.05B	2.89B	2.56B	2.16B
EBITDA	1.50B	2.01B	1.38B	1.64B	1.31B	1.01B
Net Income	760.35M	961.66M	518.82M	725.15M	530.27M	408.88M
Balance Sheet
Total Assets	9.31B	9.61B	8.42B	7.87B	7.22B	5.85B
Cash, Cash Equivalents and Short-Term Investments	5.70B	5.56B	4.89B	4.37B	3.58B	1.96B
Total Debt	67.00M	65.16M	73.39M	86.46M	104.19M	121.56M
Total Liabilities	2.69B	3.04B	2.38B	2.24B	2.35B	2.00B
Stockholders Equity	6.62B	6.57B	6.03B	5.63B	4.87B	3.85B
Cash Flow
Free Cash Flow	0.00	1.73B	650.31M	773.45M	1.12B	118.58M
Operating Cash Flow	0.00	1.99B	1.22B	1.21B	1.60B	1.12B
Investing Cash Flow	0.00	-870.84M	-571.46M	-434.42M	-477.89M	-1.07B
Financing Cash Flow	0.00	-429.58M	-126.47M	6.33M	486.31M	-17.49M

Cybertrust Japan Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2531.00
• 50DMA: Negative
• 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:4498, the sentiment is Negative. The current price of 2531 is below the 20-day moving average (MA) of 2593.85, below the 50-day MA of 2534.00, and above the 200-day MA of 2319.20, indicating a neutral trend. The MACD of 9.58 indicates Positive momentum. The RSI at 44.94 is Neutral, neither overbought nor oversold. The STOCH value of 20.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥26.34B	12.88		5.10%	13.49%	24.79%
2349	77 Outperform	¥26.21B	10.89		1.19%	11.94%	14.10%
4498	76 Outperform	¥20.73B	21.22		0.69%	15.09%	85.53%
3655	73 Outperform	¥27.95B	22.87		0.63%	10.35%	98.15%
Sector *	69 Neutral	¥228.59B	14.33	7.64%	2.71%	9.13%	8.49%
3788	65 Neutral	¥23.15B	32.02		1.81%	7.60%	-6.99%
2370	59 Neutral	¥10.59B	―		―	8.68%	13.81%