Cyberdyne Inc
TSE:7779
Intrinsic Value
CYBERDYNE, Inc. engages in the research and development of medical welfare equipment and systems. [ Read More ]
The intrinsic value of one Cyberdyne Inc stock under the Base Case scenario is 169.9 JPY. Compared to the current market price of 208 JPY, Cyberdyne Inc is Overvalued by 18%.
Valuation Backtest
Cyberdyne Inc
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Fundamental Analysis
Balance Sheet Decomposition
Cyberdyne Inc
Current Assets | 18.4B |
Cash & Short-Term Investments | 16.7B |
Receivables | 528m |
Other Current Assets | 1.2B |
Non-Current Assets | 31.9B |
Long-Term Investments | 15.5B |
PP&E | 14.2B |
Intangibles | 2.1B |
Other Non-Current Assets | 186m |
Current Liabilities | 1B |
Accounts Payable | 493m |
Other Current Liabilities | 511m |
Non-Current Liabilities | 8.1B |
Long-Term Debt | 394m |
Other Non-Current Liabilities | 7.7B |
Earnings Waterfall
Cyberdyne Inc
Revenue
|
4.1B
JPY
|
Cost of Revenue
|
-2.1B
JPY
|
Gross Profit
|
2.1B
JPY
|
Operating Expenses
|
-4B
JPY
|
Operating Income
|
-2B
JPY
|
Other Expenses
|
681m
JPY
|
Net Income
|
-1.3B
JPY
|
Free Cash Flow Analysis
Cyberdyne Inc
Profitability Score
Profitability Due Diligence
Cyberdyne Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Cyberdyne Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cyberdyne Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Cyberdyne Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cyberdyne Inc
According to Wall Street analysts, the average 1-year price target for Cyberdyne Inc is 326.4 JPY with a low forecast of 242.4 JPY and a high forecast of 420 JPY.
Shareholder Return
Price
Cyberdyne Inc
Average Annual Return | -15.24% |
Standard Deviation of Annual Returns | 31.14% |
Max Drawdown | -80% |
Market Capitalization | 27.8B JPY |
Shares Outstanding | 133 431 427 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CYBERDYNE, Inc. engages in the research and development of medical welfare equipment and systems. The company is headquartered in Tsukuba-Shi, Ibaraki-Ken and currently employs 96 full-time employees. The company went IPO on 2014-03-26. The firm mainly uses human and the Internet of Things (IoH/IoT), robots, and artificial intelligence (AI) Cybernics technology to develop Cybernic systems. The company develops the Cybernics treatment service business and the training service business that utilize Cybernics technology. The firm develops in various fields centered on HAL. HAL is a robot treatment device for the purpose of improving and regenerating the physical function of patients, a welfare device and life support device for the purpose of supporting independence, and a work support equipment. The company can be used for various purposes by being worn and used by people. The firm is also involved in the productization of AI-equipped transport robots; cleaning robots; Cyin, which is used for communication with people with disabilities, and electrocardiography devices.
Contact
IPO
Employees
Officers
The intrinsic value of one Cyberdyne Inc stock under the Base Case scenario is 169.9 JPY.
Compared to the current market price of 208 JPY, Cyberdyne Inc is Overvalued by 18%.