Cyber Security Cloud Inc
TSE:4493
Intrinsic Value
Cyber Security Cloud, Inc. engages in the development of web security using artificial intelligence (AI). [ Read More ]
The intrinsic value of one
Cyber Security Cloud Inc
stock under the Base Case scenario is
2 187.01
JPY.
Compared to the current market price of 2 665 JPY,
Cyber Security Cloud Inc
is
Overvalued by 18%.
Cyber Security Cloud Inc's market capitalization is 25.2B JPY.
Cyber Security Cloud Inc stock price is 2 665 JPY.
Cyber Security Cloud Inc stock (2 187.01 JPY) is 18% less than its price (2665 JPY).
Cyber Security Cloud Inc stock price (2665 JPY) is 6% less than its DCF Value (2 836.27 JPY). Open DCF Valuation
Cyber Security Cloud Inc stock (1 537.75 JPY) is 42% less than its price (2665 JPY). Open Relative Valuation
Cyber Security Cloud Inc has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
Cyber Security Cloud Inc has positive Net Income for the last twelve months.
Cyber Security Cloud Inc has positive Operating Income for the last twelve months.
Cyber Security Cloud Inc's Revenue has grown by an exceptional 34% over the past 12 months.
Cyber Security Cloud Inc's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
Cyber Security Cloud Inc's Revenue is forecast to grow at a rate of 27% per year over the next 3 years.
Cyber Security Cloud Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 48% to 27%.
Cyber Security Cloud Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 86% to 48%.
Cyber Security Cloud Inc has positive Free Cash Flow for the last twelve months.
Cyber Security Cloud Inc's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 48%.
Cyber Security Cloud Inc's Revenue has been growing by an exceptional 37% per year for the last 3 years.
Cyber Security Cloud Inc's short-term assets (2B JPY) exceed its short-term liabilties (867m JPY).
Cyber Security Cloud Inc has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
Cyber Security Cloud Inc has positive Gross Profit for the last twelve months.
Cyber Security Cloud Inc's long-term assets (3B JPY) exceed its long-term liabilties (959m JPY).
Cyber Security Cloud Inc's D/E (Debt to Equity) is very low and is equal to 0.05.
Cyber Security Cloud Inc has very high three-year average ROIC (Return on Invested Capital): 51%. The company is very efficient at using invested capital to generate operating income.
Cyber Security Cloud Inc has negative Net Debt. This means that the company has more cash and short-term investments (2B JPY) than debt (92m JPY).
Cyber Security Cloud Inc's Altman Z-Score is very high and is equal to 14.95.
Cyber Security Cloud Inc earns more than enough operating income (550m JPY) to safely cover interest payments on its debt (1m JPY).
Valuation Backtest
Cyber Security Cloud Inc
Run backtest to discover the historical profit from buying and selling
Cyber Security Cloud Inc
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Fundamental Analysis
Cyber Security Cloud Inc
Balance Sheet Decomposition
Cyber Security Cloud Inc
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 277.5m |
| Other Current Assets | 114.2m |
| Non-Current Assets | 634.5m |
| PP&E | 51.8m |
| Intangibles | 350.2m |
| Other Non-Current Assets | 232.5m |
| Current Liabilities | 866.8m |
| Accounts Payable | 49.4m |
| Accrued Liabilities | 141.6m |
| Other Current Liabilities | 675.7m |
| Non-Current Liabilities | 91.7m |
| Long-Term Debt | 91.7m |
| Other Non-Current Liabilities | 1k |
Earnings Waterfall
Cyber Security Cloud Inc
|
Revenue
|
3.1B
JPY
|
|
Cost of Revenue
|
-925m
JPY
|
|
Gross Profit
|
2.1B
JPY
|
|
Operating Expenses
|
-1.6B
JPY
|
|
Operating Income
|
549.9m
JPY
|
|
Other Expenses
|
-122.7m
JPY
|
|
Net Income
|
427.2m
JPY
|
Free Cash Flow Analysis
Cyber Security Cloud Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Cyber Security Cloud Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Cyber Security Cloud Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cyber Security Cloud Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Cyber Security Cloud Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cyber Security Cloud Inc
According to Wall Street analysts, the average 1-year price target for
Cyber Security Cloud Inc
is 3 900 JPY
.
Shareholder Return
Price
Cyber Security Cloud Inc
| Average Annual Return | -39.42% |
| Standard Deviation of Annual Returns | 36.42% |
| Max Drawdown | -97% |
| Market Capitalization | 25.2B JPY |
| Shares Outstanding | 9 603 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cyber Security Cloud Inc
Country
Industry
Market Cap
Dividend Yield
Description
Cyber Security Cloud, Inc. engages in the development of web security using artificial intelligence (AI). The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 78 full-time employees. The company went IPO on 2020-03-26. The firm is engaged in the development and subscription of Web security services utilizing artificial intelligence (AI) technology. The company is also engaged in the research of cyber attacks, and research and development of AI technology. Products include the cloud-based Web application firewall (WAF) Cyneural, AWS WAF's rule automatic operation service WafCharm, and AWS WAF's Managed Rules. Cyneural is a cloud-based security service that detects, blocks, and visualizes cyber attacks on Web applications. WafCharm is a service that attacks patterns and automatically operates AWS WAF rules. AWS WAF Managed Rules is a selected AWS WAF security rules set that are created independently by a security specialist.
Contact
IPO
Employees
Officers
The intrinsic value of one
Cyber Security Cloud Inc
stock under the Base Case scenario is
2 187.01
JPY.
Compared to the current market price of 2 665 JPY,
Cyber Security Cloud Inc
is
Overvalued by 18%.
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