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

• Market Cap: ¥21.29B
• Dividend Yield: 0.77%
• Average Volume (3M): 71.61K
• Price to Earnings (P/E): 22.4
• Beta (1Y): 0.89
• Revenue Growth: 17.75%
• EPS Growth: 44.95%
• Country: JP
• Employees: 275
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 15.54
• Shares Outstanding: 16,441,600
• 10 Day Avg. Volume: 103,250
• 30 Day Avg. Volume: 71,613
• PEG Ratio: 0.23
• Price to Book (P/B): 2.86
• Price to Sales (P/S): 2.52
• P/FCF Ratio: 10.83
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥1,349.00 ▲(0.67% Upside)

Cybertrust Japan Co.Ltd. exhibits strong financial performance, which is the most significant factor contributing to the overall score. However, technical analysis indicates bearish momentum and a downward trend, which negatively impacts the score. The valuation suggests the stock may be overvalued, further influencing the overall assessment.

Cybertrust Japan Co.Ltd. Business Overview & Revenue Model

Company Description

Cybertrust Japan Co., Ltd. (4498) is a leading provider of cybersecurity solutions and services in Japan, focusing on digital security and trust. The company operates in various sectors, including cloud security, identity management, and data protection, catering to a diverse client base that includes enterprises and government organizations. Its core products and services encompass SSL certificates, digital signature solutions, and security consulting, aimed at ensuring the integrity and confidentiality of digital communications.

How the Company Makes Money

Cybertrust Japan generates revenue through multiple streams, primarily from the sale of cybersecurity products and services such as SSL certificates, digital signatures, and identity verification solutions. The company charges clients for its subscription-based services and consulting engagements, which provide ongoing security assessments and tailored security solutions. Additionally, Cybertrust Japan establishes partnerships with technology providers and telecommunications companies, enhancing its market reach and offering bundled services, which further contribute to its revenue. The firm also benefits from a growing demand for cybersecurity services driven by increasing digital transformation and regulatory compliance requirements across various industries.

Cybertrust Japan Co.Ltd. Financial Statement Overview

Summary

Cybertrust Japan Co.Ltd. demonstrates strong financial performance with significant revenue and profit growth, high margins, and efficient cost management. The balance sheet shows minimal leverage and effective capital utilization, contributing to financial stability. Robust cash flow growth and strong cash flow ratios highlight operational efficiency and cash generation capability.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	2.10B	2.01B	1.38B	1.64B	1.31B	1.01B
Net Income	982.33M	969.68M	518.82M	725.15M	530.27M	408.88M
Balance Sheet
Total Assets	9.49B	9.61B	8.42B	7.87B	7.22B	5.85B
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	138.56M
Total Liabilities	2.97B	3.04B	2.38B	2.24B	2.35B	2.00B
Stockholders Equity	6.52B	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: 1340.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 1340 is below the 20-day moving average (MA) of 1355.40, below the 50-day MA of 1404.19, and above the 200-day MA of 1303.82, indicating a bearish trend. The MACD of -45.77 indicates Positive momentum. The RSI at 41.39 is Neutral, neither overbought nor oversold. The STOCH value of 27.71 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
3788	76 Outperform	¥24.73B	32.44	―	1.53%	7.83%	49.73%
3393	74 Outperform	¥27.15B	13.90	―	4.58%	12.32%	10.42%
3655	73 Outperform	¥59.01B	71.99	―	0.30%	8.64%	-23.23%
2349	72 Outperform	¥25.99B	11.02	―	1.23%	7.21%	0.30%
4498	64 Neutral	¥21.29B	22.44	―	0.77%	17.75%	44.95%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
2370	45 Neutral	¥8.47B	―	―	―	-0.97%	1.19%