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CYBERDYNE Inc. (JP:7779)
:7779

CYBERDYNE (7779) AI Stock Analysis

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JP:7779

CYBERDYNE

(7779)

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Neutral 56 (OpenAI - 5.2)
Rating:56Neutral
Price Target:
¥285.00
▲(31.94% Upside)
Action:ReiteratedDate:02/18/26
The score is held back primarily by weak financial performance—ongoing net losses and persistent negative operating/free cash flow—despite a very strong, low-leverage balance sheet. Technicals are a major positive, showing a clear uptrend and strong momentum. Valuation remains unattractive because earnings are negative (negative P/E) and there is no dividend yield data to offset that.
Positive Factors
Balance Sheet Strength
Very low leverage and a stable equity base give the company enduring financial flexibility. Over 2–6 months this supports continued R&D and commercialization spending, allows opportunistic M&A or partnership moves, and reduces refinancing risk while losses narrow.
Negative Factors
Persistent Unprofitability
Consistent net losses mean the business has not yet demonstrated sustainable profitability. Over the next 2–6 months, absence of operating profits keeps pressure on margins and raises dependency on improving revenue mix or large cost reductions to reach self-sustaining earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage and a stable equity base give the company enduring financial flexibility. Over 2–6 months this supports continued R&D and commercialization spending, allows opportunistic M&A or partnership moves, and reduces refinancing risk while losses narrow.
Read all positive factors

CYBERDYNE (7779) vs. iShares MSCI Japan ETF (EWJ)

CYBERDYNE Business Overview & Revenue Model

Company Description
CYBERDYNE Inc. researches, develops, produces, sell, leases, and maintains equipment and systems for medical and warfare in Japan. The company offers Hybrid Assistive Limb (HAL) for medical use in lower limb and single joint type; non-medical HAL ...
How the Company Makes Money
CYBERDYNE primarily generates revenue by commercializing its HAL exoskeleton platform and associated services. Key revenue streams include: (1) sales and/or leasing of HAL units to hospitals, rehabilitation centers, and care providers (the specifi...

CYBERDYNE Financial Statement Overview

Summary
Balance sheet is strong with very low leverage (debt-to-equity ~1–2%) and stable equity, providing flexibility. However, the company remains unprofitable (net losses in every period) and cash generation is weak with consistently negative operating cash flow and free cash flow, despite reduced cash burn in the TTM period.
Income Statement
38
Negative
Balance Sheet
78
Positive
Cash Flow
29
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue4.11B4.38B4.35B3.29B2.15B1.88B
Gross Profit2.05B2.07B2.03B1.49B1.25B1.11B
EBITDA-505.00M-904.00M-1.06B-722.00M-565.00M-413.00M
Net Income-3.00M-577.00M-1.48B-298.00M-498.00M-59.00M
Balance Sheet
Total Assets49.00B48.55B50.00B50.19B49.47B48.12B
Cash, Cash Equivalents and Short-Term Investments9.20B6.82B5.16B7.80B20.83B6.70B
Total Debt434.00M434.00M632.00M669.00M575.00M421.00M
Total Liabilities9.21B8.95B9.52B8.20B6.02B4.33B
Stockholders Equity39.80B39.58B40.75B42.10B43.41B43.78B
Cash Flow
Free Cash Flow-222.00M-726.00M-1.07B-594.00M-2.33B-1.84B
Operating Cash Flow-177.00M-430.00M-850.00M-143.00M-564.00M-775.00M
Investing Cash Flow5.56B2.33B-2.08B2.17B-1.79B-2.79B
Financing Cash Flow-226.00M-216.00M160.00M14.00M1.25B617.00M

CYBERDYNE Technical Analysis

Technical Analysis Sentiment
Positive
Last Price216.00
Price Trends
50DMA
308.48
Negative
100DMA
253.31
Positive
200DMA
219.90
Positive
Market Momentum
MACD
-10.76
Positive
RSI
45.58
Neutral
STOCH
54.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7779, the sentiment is Positive. The current price of 216 is below the 20-day moving average (MA) of 291.30, below the 50-day MA of 308.48, and below the 200-day MA of 219.90, indicating a neutral trend. The MACD of -10.76 indicates Positive momentum. The RSI at 45.58 is Neutral, neither overbought nor oversold. The STOCH value of 54.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7779.

CYBERDYNE Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥10.94B12.193.52%4.97%-10.07%
67
Neutral
¥9.22B4.381.89%9.47%37.35%
65
Neutral
¥255.67B36.371.92%4.31%96.31%
63
Neutral
¥14.51B14.763.12%3.59%-163.08%
56
Neutral
¥58.48B87.82-0.46%-4.30%82.87%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
51
Neutral
¥136.36B28.052.42%3.73%0.04%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7779
CYBERDYNE
277.00
115.00
70.99%
JP:6523
PHC Holdings Corp.
1,076.00
179.36
20.00%
JP:5187
Create Medic Co., Ltd.
1,203.00
308.70
34.52%
JP:6849
Nihon Kohden Corporation
1,531.50
-226.07
-12.86%
JP:7600
Japan Medical Dynamic Marketing, Inc.
551.00
45.30
8.96%
JP:7963
Koken Ltd.
1,876.00
316.87
20.32%

CYBERDYNE Corporate Events

CYBERDYNE Extends SIP Smart Mobility R&D Contract and Increases Project Funding
Mar 26, 2026
CYBERDYNE Inc. has amended its business consignment agreement under Japan’s Cross-ministerial Strategic Innovation Promotion Program, Third Phase, for the development of a smart mobility platform. The project targets Theme 12, which focuses ...
CYBERDYNE Extends SIP Robotics Contract and Lifts Consignment Budget
Mar 18, 2026
CYBERDYNE Inc. has amended its business consignment agreement under Japan’s Cross-ministerial Strategic Innovation Promotion Program, which supports the development and social implementation of integrated human-collaborative robotics in Huma...
Cyberdyne Narrows Losses and Returns to Profit Despite Revenue Decline
Feb 12, 2026
CYBERDYNE reported consolidated revenue of ¥2.89 billion for the nine months ended December 31, 2025, down 8.7% year-on-year, but significantly improved profitability, moving from an operating loss of ¥708 million to a smaller loss of &#...
CYBERDYNE Increases SIP Consignment Budget Under NEDO Robotics Project
Feb 5, 2026
CYBERDYNE Inc. has amended its business consignment agreement with Japan’s New Energy and Industrial Technology Development Organization (NEDO) under the government-led Strategic Innovation Promotion Program (SIP) focused on human collaborat...
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.Date of analysis: Feb 18, 2026