CyberBuzz, Inc. (7069) AI Stock Analysis

• Market Cap: ¥3.04B
• Dividend Yield: N/A
• Average Volume (3M): 8.85K
• Price to Earnings (P/E): 23.2
• Beta (1Y): 0.49
• Revenue Growth: -5.87%
• EPS Growth: N/A
• Country: JP
• Employees: 205
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 9.91
• Shares Outstanding: 4,037,100
• 10 Day Avg. Volume: 6,390
• 30 Day Avg. Volume: 8,846
• PEG Ratio: <0.01
• Price to Book (P/B): 12.22
• Price to Sales (P/S): 0.58
• P/FCF Ratio: -3.86
• 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: ¥729.00
• Price Target Upside: -4.58% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: ¥729.00 ▼(-4.58% Downside)

CyberBuzz, Inc. faces significant financial challenges with negative profitability and high leverage, which are the most impactful factors on its stock score. Technical indicators suggest bearish momentum, further weighing down the score. The valuation is moderate, but the lack of a dividend yield reduces its appeal. Overall, the stock score reflects the company's need for strategic improvements to address financial and operational inefficiencies.

CyberBuzz, Inc. Business Overview & Revenue Model

Company Description

CyberBuzz, Inc. (7069) is a leading technology company specializing in cybersecurity solutions and digital marketing services. Operating within the tech sector, CyberBuzz offers a range of products including threat detection software, data protection tools, and marketing automation platforms designed to help businesses safeguard their digital assets while enhancing their online presence. The company serves various industries, including finance, healthcare, and e-commerce, positioning itself as a crucial partner in navigating the complexities of digital security and marketing.

How the Company Makes Money

CyberBuzz, Inc. generates revenue through multiple streams, primarily by selling subscription-based software solutions that provide ongoing cybersecurity protection and marketing services. The company charges clients on a monthly or annual basis for access to its suite of products, which includes advanced analytics, real-time threat monitoring, and customizable marketing tools. Additionally, CyberBuzz earns revenue through professional services, such as consulting and training, helping businesses implement and optimize their cybersecurity measures. Strategic partnerships with major cloud service providers and technology firms enhance its market reach and contribute to its earnings, enabling cross-selling opportunities and bundled service offerings.

CyberBuzz, Inc. Financial Statement Overview

Summary

CyberBuzz, Inc. is facing substantial financial challenges marked by negative profitability margins, high leverage, and weak cash flow generation. Despite strong revenue growth, operational inefficiencies and high debt levels pose significant risks. The financial health of the company is concerning, with limited equity backing and negative returns on equity, suggesting an urgent need for strategic improvements to stabilize and improve financial performance.

Income Statement

Gross profit margin has decreased to 37.67% TTM from 38.87% in the previous year, indicating reduced efficiency in managing production costs. The net profit margin is negative at -27.79% TTM, reflecting significant financial challenges and losses. Revenue growth rate is strong at 28.85% over the past year, showing a positive sales trajectory. However, EBIT and EBITDA margins are negative, highlighting operational inefficiencies and high expenses relative to revenue.

Balance Sheet

The debt-to-equity ratio is high at 2.68 TTM, indicating significant leverage and potential risk in meeting debt obligations. Return on equity is negative at -48.63% TTM, suggesting that the company is not generating profit from shareholders' investments. Equity ratio stands at 15.15% TTM, showing a low proportion of equity financing in the asset base, which raises concerns about financial stability.

Cash Flow

Free cash flow growth is negative, reflecting challenges in generating cash from operations after capital expenditures. The operating cash flow to net income ratio is unavailable due to zero operating cash flow, indicating potential issues in converting income to cash. The free cash flow to net income ratio is also unavailable, reinforcing concerns about cash generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.91B	7.46B	5.76B	4.27B	3.17B	3.00B
Gross Profit	2.61B	2.90B	2.52B	2.11B	1.64B	1.72B
EBITDA	389.33M	-1.61B	520.84M	218.60M	32.96M	275.04M
Net Income	132.09M	-1.95B	205.45M	85.72M	-73.89M	168.31M
Balance Sheet
Total Assets	2.63B	2.78B	5.10B	2.62B	2.22B	2.38B
Cash, Cash Equivalents and Short-Term Investments	1.09B	528.65M	1.37B	1.45B	1.32B	1.64B
Total Debt	1.24B	1.17B	438.00M	0.00	0.00	0.00
Total Liabilities	2.16B	2.43B	2.84B	624.50M	396.18M	379.00M
Stockholders Equity	467.83M	352.47M	2.26B	1.99B	1.82B	2.00B
Cash Flow
Free Cash Flow	0.00	-1.12B	-91.48M	192.31M	-169.82M	47.13M
Operating Cash Flow	0.00	-933.67M	-70.50M	225.90M	-73.17M	142.13M
Investing Cash Flow	0.00	-652.23M	-470.53M	-156.91M	-118.72M	-102.50M
Financing Cash Flow	0.00	748.91M	452.75M	68.75M	-130.62M	90.04M

CyberBuzz, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 764.00
• 50DMA: Negative
• 100DMA: Negative
• 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:7069, the sentiment is Negative. The current price of 764 is below the 20-day moving average (MA) of 799.70, below the 50-day MA of 806.16, and above the 200-day MA of 755.84, indicating a neutral trend. The MACD of -18.02 indicates Positive momentum. The RSI at 43.02 is Neutral, neither overbought nor oversold. The STOCH value of 23.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7069.

CyberBuzz, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2139	66 Neutral	¥2.88B	24.67	―	2.83%	5.42%	-33.20%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4196	54 Neutral	¥2.80B	37.83	―	―	1.64%	-65.79%
9258	49 Neutral	¥2.54B	―	―	―	16.96%	-458.26%
7069	48 Neutral	¥3.04B	23.18	―	―	-5.87%	―
6573	41 Neutral	¥3.28B	―	―	―	62.77%	59.00%
7063	38 Underperform	¥4.96B	―	―	―	-84.70%	86.28%