Cybertrust Japan Co.Ltd. (JP:4498)
:4498
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Cybertrust Japan Co.Ltd.
(4498)
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Select Model
Rating:75Outperform
Price Target:
¥1,440.00
▲(6.12% Upside)
Action:ReiteratedDate:02/25/26
Strong financial performance (growth, profitability improvement, very low leverage, and sharply higher free cash flow) drives the score. This is tempered by weak technicals (price below key moving averages and negative MACD), while valuation is moderately supportive with a reasonable P/E and modest dividend yield.
Positive Factors
Revenue Growth
A 15.1% top-line increase year-over-year shows durable demand for trust and security services and indicates expanding customer adoption. Sustained revenue growth supports reinvestment in product development and sales capacity, helping the company scale recurring contract revenues over the medium term.
Negative Factors
Concentrated Service Mix
Business concentration in PKI and certificate services creates structural exposure to technological substitution, commoditization, or large vendor competition. If authentication standards or customer preferences shift, revenue could be pressured without successful product diversification or accelerated innovation efforts.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A 15.1% top-line increase year-over-year shows durable demand for trust and security services and indicates expanding customer adoption. Sustained revenue growth supports reinvestment in product development and sales capacity, helping the company scale recurring contract revenues over the medium term.
Read all positive factors
Cybertrust Japan Co.Ltd. (4498) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.97B
Dividend Yield0.9%
Average Volume (3M)71.61K
Price to Earnings (P/E)17.6
Beta (1Y)0.84
Revenue Growth17.75%
EPS Growth44.95%
CountryJP
Employees275
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding16,600,400
10 Day Avg. Volume103,250
30 Day Avg. Volume71,613
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)2.85
Price to Sales (P/S)2.52
P/FCF Ratio10.83
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)N/A
Revenue Forecast (FY)N/A
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 security services to corporate and institutional customers. Key revenue streams include: (1) Fees from issuing, renewing, and managing digital certificates and related PKI service...
Cybertrust Japan Co.Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
90
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.85B | 7.44B | 6.47B | 6.17B | 5.73B | 4.90B |
| Gross Profit | 3.81B | 3.59B | 3.05B | 2.89B | 2.56B | 2.16B |
| EBITDA | 2.21B | 2.01B | 1.72B | 1.63B | 1.38B | 947.19M |
| Net Income | 990.48M | 969.68M | 518.82M | 725.15M | 530.27M | 408.88M |
Balance Sheet | ||||||
| Total Assets | 9.49B | 9.58B | 8.42B | 7.88B | 7.24B | 5.87B |
| Cash, Cash Equivalents and Short-Term Investments | 5.71B | 5.56B | 4.89B | 4.37B | 3.58B | 1.96B |
| Total Debt | 0.00 | 65.16M | 73.39M | 86.46M | 104.19M | 121.56M |
| Total Liabilities | 2.97B | 3.00B | 2.39B | 2.25B | 2.36B | 2.02B |
| Stockholders Equity | 6.52B | 6.58B | 6.03B | 5.63B | 4.87B | 3.85B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.73B | 1.09B | 1.11B | 1.51B | 952.18M |
| 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
Negative
1357.00
Price Trends
1243.40
Negative
1255.95
Negative
1316.38
Negative
Market Momentum
-12.98
Positive
43.68
Neutral
15.14
Positive
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 1357 is above the 20-day moving average (MA) of 1221.50, above the 50-day MA of 1243.40, and above the 200-day MA of 1316.38, indicating a bearish trend. The MACD of -12.98 indicates Positive momentum. The RSI at 43.68 is Neutral, neither overbought nor oversold. The STOCH value of 15.14 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥19.97B | 17.55 | ― | 0.90% | 17.75% | 44.95% | |
69 Neutral | ¥19.40B | 43.69 | ― | 2.13% | -0.62% | -11.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥21.96B | 26.90 | ― | 1.50% | 7.83% | 49.73% | |
55 Neutral | ¥32.28B | 29.01 | ― | ― | -10.49% | ― | |
54 Neutral | ¥5.68B | 14.56 | ― | 1.04% | -3.46% | -59.98% | |
50 Neutral | ¥1.52B | -2.58 | ― | ― | 5.17% | ― |
* Technology Sector Average
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Cybertrust Japan Co.Ltd. Corporate Events
Cybertrust Japan Posts Double-Digit Revenue Growth and Affirms FY2025/26 Outlook
Jan 27, 2026
Cybertrust Japan reported consolidated revenue of ¥6.08 billion for the nine months ended 31 December 2025, up 14.5% year-on-year, with operating and ordinary profit both rising to ¥1.17 billion, while profit attributable to owners of pa...
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.