CyberBuzz, Inc. (7069) AI Stock Analysis

• Market Cap: ¥3.00B
• Dividend Yield: N/A
• Average Volume (3M): 8.85K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.42
• Revenue Growth: -4.44%
• EPS Growth: N/A
• Country: JP
• Employees: 205
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 69.74
• Shares Outstanding: 4,037,100
• 10 Day Avg. Volume: 6,390
• 30 Day Avg. Volume: 8,846
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥761.00 ▲(4.97% Upside)

CyberBuzz, Inc. shows potential with its undervalued P/E ratio and improving financial performance. However, technical indicators suggest bearish momentum, and financial stability concerns due to leverage remain. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Improved Profitability

The shift to positive return on equity indicates enhanced profitability, suggesting better management efficiency and potential for sustained earnings growth.

Cash Flow Improvement

Positive cash flow from operations reflects improved cash management, enhancing the company's ability to reinvest in growth and manage debt.

Operational Efficiency

Improved EBIT and EBITDA margins indicate better operational efficiency, which can lead to more sustainable profit margins over time.

Negative Factors

High Leverage

High leverage poses a risk to financial stability, potentially limiting the company's ability to invest in growth and weather economic downturns.

Revenue Growth Decline

A decline in revenue growth can hinder long-term expansion and market competitiveness, especially if not addressed with strategic initiatives.

Fluctuating Profit Margins

Fluctuating profit margins indicate instability in cost management or pricing power, which can affect long-term profitability and competitiveness.

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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.91B	7.13B	7.46B	5.76B	4.27B	3.17B
Gross Profit	2.61B	2.69B	2.90B	2.52B	2.11B	1.64B
EBITDA	389.33M	567.62M	-1.61B	520.84M	218.60M	32.96M
Net Income	132.09M	385.97M	-1.95B	205.45M	85.72M	-73.89M
Balance Sheet
Total Assets	2.63B	3.11B	2.78B	5.10B	2.62B	2.22B
Cash, Cash Equivalents and Short-Term Investments	1.09B	1.28B	528.65M	1.37B	1.45B	1.32B
Total Debt	1.24B	1.22B	1.17B	438.00M	0.00	0.00
Total Liabilities	2.16B	2.36B	2.43B	2.84B	624.50M	396.18M
Stockholders Equity	467.83M	752.48M	352.47M	2.26B	1.99B	1.82B
Cash Flow
Free Cash Flow	0.00	266.87M	-1.12B	-91.48M	192.31M	-169.82M
Operating Cash Flow	0.00	273.00M	-933.67M	-70.50M	225.90M	-73.17M
Investing Cash Flow	0.00	433.31M	-652.23M	-470.53M	-156.91M	-118.72M
Financing Cash Flow	0.00	42.00M	748.91M	452.75M	68.75M	-130.62M

CyberBuzz, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 725.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 725 is below the 20-day moving average (MA) of 760.55, below the 50-day MA of 763.56, and below the 200-day MA of 754.89, indicating a bearish trend. The MACD of -6.44 indicates Negative momentum. The RSI at 47.86 is Neutral, neither overbought nor oversold. The STOCH value of 81.24 is Negative, 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	¥2.81B	22.76	―	2.91%	3.80%	-30.52%
4196	63 Neutral	¥2.83B	110.67	―	―	9.93%	-81.98%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
7069	60 Neutral	¥3.00B	7.82	―	―	-4.44%	―
9258	46 Neutral	¥2.37B	-22.94	―	―	16.63%	-999.78%
7063	40 Underperform	¥3.73B	-2.92	―	―	-83.17%	91.97%
6573	38 Underperform	¥2.42B	-8.74	―	―	7.13%	56.87%