CyberBuzz, Inc. (7069) AI Stock Analysis

• Market Cap: ¥3.34B
• Dividend Yield: N/A
• Average Volume (3M): 38.65K
• Price to Earnings (P/E): 25.5
• Beta (1Y): 0.48
• 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: 7,140
• 30 Day Avg. Volume: 38,650
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥973.00
• Price Target Upside: 15.97% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ¥973.00 ▲(15.97% Upside)

The overall stock score of 60 reflects a mix of strong technical momentum and concerning financial performance. The stock is currently experiencing bullish trends, but the high P/E ratio and lack of dividend yield raise valuation concerns. Financial challenges, including negative profitability and high leverage, are significant risks that need addressing.

CyberBuzz, Inc. Business Overview & Revenue Model

Company Description

CyberBuzz, Inc. (7069) is a leading digital marketing company based in Japan, specializing in influencer marketing and social media advertising. The company operates in the digital marketing sector, offering a range of services designed to enhance brand visibility and engagement through strategic partnerships with influencers and content creators across various social media platforms.

How the Company Makes Money

CyberBuzz, Inc. generates revenue primarily through its influencer marketing services. The company connects brands with social media influencers to create targeted marketing campaigns that increase brand awareness and drive consumer engagement. CyberBuzz charges brands a fee for these services, which may be structured as a commission on the marketing spend or as a fixed project fee. Additionally, the company might earn revenue from managing advertising campaigns on social media platforms, providing comprehensive digital marketing strategies, and offering analytics and insights services to help brands measure the effectiveness of their campaigns. Strategic partnerships with key social media platforms and influencers further bolster its revenue streams by enhancing the reach and impact of its marketing efforts.

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	7.10B	7.46B	5.76B	4.27B	3.17B	3.00B
Gross Profit	2.65B	2.90B	2.52B	2.11B	1.64B	1.72B
EBITDA	309.80M	-1.61B	520.84M	218.60M	32.96M	275.04M
Net Income	77.20M	-1.95B	205.45M	85.72M	-73.89M	168.31M
Balance Sheet
Total Assets	2.73B	2.78B	5.10B	2.62B	2.22B	2.38B
Cash, Cash Equivalents and Short-Term Investments	972.13M	528.65M	1.37B	1.45B	1.32B	1.64B
Total Debt	1.27B	1.17B	438.00M	0.00	0.00	0.00
Total Liabilities	2.31B	2.43B	2.84B	624.50M	396.18M	379.00M
Stockholders Equity	422.62M	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: Positive
• Last Price: 839.00
• 50DMA: Positive
• 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:7069, the sentiment is Positive. The current price of 839 is below the 20-day moving average (MA) of 846.35, above the 50-day MA of 796.98, and above the 200-day MA of 749.67, indicating a neutral trend. The MACD of 9.60 indicates Positive momentum. The RSI at 52.83 is Neutral, neither overbought nor oversold. The STOCH value of 57.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7069.

CyberBuzz, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4196	73 Outperform	¥3.47B	46.83	18.20%	―	1.64%	-65.79%
2139	64 Neutral	¥3.06B	26.00	8.09%	2.67%	5.42%	-33.20%
7069	60 Neutral	¥3.34B	25.46	―	―	-5.87%	―
9258	49 Neutral	¥2.68B	-20.85	-0.41%	―	16.96%	-458.26%
6573	41 Neutral	¥3.73B	-12.56	-98.68%	―	62.77%	59.00%
7063	40 Underperform	¥5.21B	-3.32	-280.69%	―	-84.70%	86.28%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%