Cybernet Systems Co Ltd
TSE:4312
Intrinsic Value
Cybernet Systems Co., Ltd. engages in the provision of computer-aided engineering (CAE) technologies. [ Read More ]
The intrinsic value of one
Cybernet Systems Co Ltd
stock under the Base Case scenario is
763.3
JPY.
Compared to the current market price of 1 095 JPY,
Cybernet Systems Co Ltd
is
Overvalued by 30%.
Cybernet Systems Co Ltd's market capitalization is 33.8B JPY.
Cybernet Systems Co Ltd stock price is 1 095 JPY.
Cybernet Systems Co Ltd stock (763.3 JPY) is 30% less than its price (1095 JPY).
Cybernet Systems Co Ltd stock (978.14 JPY) is 11% less than its price (1095 JPY). Open DCF Valuation
Cybernet Systems Co Ltd stock (548.46 JPY) is 50% less than its price (1095 JPY). Open Relative Valuation
Cybernet Systems Co Ltd has downside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Cybernet Systems Co Ltd has positive Operating Income for the last twelve months.
Cybernet Systems Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Cybernet Systems Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Cybernet Systems Co Ltd's Revenue has grown by 6% over the past 12 months.
Cybernet Systems Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Cybernet Systems Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Cybernet Systems Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 6%.
Cybernet Systems Co Ltd has positive Net Income for the last twelve months.
Cybernet Systems Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 23% to 12%.
Cybernet Systems Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Cybernet Systems Co Ltd has positive Free Cash Flow for the last twelve months.
Cybernet Systems Co Ltd's Altman Z-Score is equal to 2.91.
Cybernet Systems Co Ltd has positive Gross Profit for the last twelve months.
Cybernet Systems Co Ltd's long-term assets (26B JPY) exceed its long-term liabilties (11B JPY).
Cybernet Systems Co Ltd's short-term assets (23B JPY) exceed its short-term liabilties (10B JPY).
Cybernet Systems Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Cybernet Systems Co Ltd
Run backtest to discover the historical profit from buying and selling
Cybernet Systems Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cybernet Systems Co Ltd
Balance Sheet Decomposition
Cybernet Systems Co Ltd
| Current Assets | 23.5B |
| Cash & Short-Term Investments | 16.1B |
| Receivables | 3B |
| Other Current Assets | 4.4B |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 2.3m |
| PP&E | 332m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 597.3m |
| Current Liabilities | 9.8B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 287.2m |
| Other Current Liabilities | 8.2B |
| Non-Current Liabilities | 1.3B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Cybernet Systems Co Ltd
|
Revenue
|
20.8B
JPY
|
|
Cost of Revenue
|
-12.6B
JPY
|
|
Gross Profit
|
8.2B
JPY
|
|
Operating Expenses
|
-6.6B
JPY
|
|
Operating Income
|
1.6B
JPY
|
|
Other Expenses
|
-666.7m
JPY
|
|
Net Income
|
930.9m
JPY
|
Free Cash Flow Analysis
Cybernet Systems Co Ltd
Profitability Score
Profitability Due Diligence
Cybernet Systems Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Cybernet Systems Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cybernet Systems Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Cybernet Systems Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cybernet Systems Co Ltd
According to Wall Street analysts, the average 1-year price target for
Cybernet Systems Co Ltd
is 950 JPY
.
Shareholder Return
Price
Cybernet Systems Co Ltd
| Average Annual Return | 23.59% |
| Standard Deviation of Annual Returns | 36.96% |
| Max Drawdown | -52% |
| Market Capitalization | 33.8B JPY |
| Shares Outstanding | 30 901 405 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cybernet Systems Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Cybernet Systems Co., Ltd. engages in the provision of computer-aided engineering (CAE) technologies. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 573 full-time employees. The company went IPO on 2003-08-26. The firm operates in two business segments. The Computer Aided Engineering (CAE) Solution Service segment is engaged in the provision of CAE software for the fields of structural analysis, acoustic analysis, model-based development, optimum design support, tolerance management, optical design, optical assessment, optical measurement, electronic circuit analysis and others, as well as the provision of technical services and user support services. The Information Technology (IT) Solution Service segment is engaged in the provision of IT software and IT services such as endpoint security software, cloud services, IT asset management and IT infrastructure services, visualization services and big data utilization services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Cybernet Systems Co Ltd
stock under the Base Case scenario is
763.3
JPY.
Compared to the current market price of 1 095 JPY,
Cybernet Systems Co Ltd
is
Overvalued by 30%.
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