Cybertrust Japan Co Ltd
TSE:4498
Intrinsic Value
Cybertrust Japan Co., Ltd. develops and distributes Linux software and operating system products. [ Read More ]
The intrinsic value of one Cybertrust Japan Co Ltd stock under the Base Case scenario is 1 612.26 JPY. Compared to the current market price of 1 765 JPY, Cybertrust Japan Co Ltd is Overvalued by 9%.
Valuation Backtest
Cybertrust Japan Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Cybertrust Japan Co Ltd
Current Assets | 5.9B |
Cash & Short-Term Investments | 4.8B |
Receivables | 898.2m |
Other Current Assets | 198m |
Non-Current Assets | 2.4B |
Long-Term Investments | 44.8m |
PP&E | 515.3m |
Intangibles | 1.5B |
Other Non-Current Assets | 328.9m |
Current Liabilities | 1.7B |
Accounts Payable | 156.5m |
Accrued Liabilities | 180.9m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 574m |
Long-Term Debt | 67.2m |
Other Non-Current Liabilities | 506.7m |
Earnings Waterfall
Cybertrust Japan Co Ltd
Revenue
|
6.4B
JPY
|
Cost of Revenue
|
-3.3B
JPY
|
Gross Profit
|
3B
JPY
|
Operating Expenses
|
-1.9B
JPY
|
Operating Income
|
1.1B
JPY
|
Other Expenses
|
-350.2m
JPY
|
Net Income
|
737.5m
JPY
|
Free Cash Flow Analysis
Cybertrust Japan Co Ltd
Profitability Score
Profitability Due Diligence
Cybertrust Japan Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Cybertrust Japan Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cybertrust Japan Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Cybertrust Japan Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cybertrust Japan Co Ltd
Shareholder Return
Price
Cybertrust Japan Co Ltd
Average Annual Return | -28.52% |
Standard Deviation of Annual Returns | 45.06% |
Max Drawdown | -79% |
Market Capitalization | 14.3B JPY |
Shares Outstanding | 8 085 868 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cybertrust Japan Co., Ltd. develops and distributes Linux software and operating system products. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 262 full-time employees. The company went IPO on 2021-04-15. The firm provides three categories of services. The authentication & security category provides public certificate services, such as SSL / TLS server certificates. The company provides information security services such as certificate authority outsourcing services and security services utilizing those achievements and experiences. The open source software (OSS) category uses Linux Operating System (Linux OS) Asianux Server (MIRACLE LINUX) for corporate Linux servers, as well as specific business devices such as in-vehicle systems, industrial computers, as well as appliance products and other specialized equipment. The Internet of things (IoT) service category provides embedded Linux EMLinux for the development of embedded devices such as IoT. The company also provides Secure IoT Platform that manages the security status of IoT devices throughout the life cycle from the time of semiconductor design to the disposal process.
Contact
IPO
Employees
Officers
The intrinsic value of one Cybertrust Japan Co Ltd stock under the Base Case scenario is 1 612.26 JPY.
Compared to the current market price of 1 765 JPY, Cybertrust Japan Co Ltd is Overvalued by 9%.