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XJPX
4493
Market cap114mUSD
Apr 04, Last price
1,573.00JPY
1D
-5.53%
1Q
-19.74%
IPO
-40.30%
Name
Cyber Security Cloud Inc
Chart & Performance
P/E
29.36
P/S
4.38
EPS
53.58
Div Yield, %
—
Shrs. gr., 5y
0.33%
Rev. gr., 5y
36.41%
Revenues
3.86b
+26.01%
Net income
575m
+34.60%
CFO
633m
+9.43%
Earnings
May 13, 2025
Profile
Cyber Security Cloud, Inc. develops Web security services using artificial intelligence (AI) in Japan. The company offers Shadankun, a Web security service that detects and blocks cyber-attacks on Websites and Web servers; WafCharm, a service for automation of AWS WAF rules using AI and big data; Cyber Security Cloud Managed Rules for AWS WAF; and Cyber Security Cloud Managed Rules for AWS WAF. It is also involved in the cyber-attack research and analysis business; and research and development of AI technology. The company was founded in 2010 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 3,857,000 26.01% | 3,060,751 34.48% | 2,275,950 25.23% | |||||
Cost of revenue | 1,338,000 | 2,509,992 | 762,911 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,519,000 | 550,759 | 1,513,039 | |||||
NOPBT Margin | 65.31% | 17.99% | 66.48% | |||||
Operating Taxes | 256,000 | 132,173 | 123,615 | |||||
Tax Rate | 10.16% | 24.00% | 8.17% | |||||
NOPAT | 2,263,000 | 418,586 | 1,389,424 | |||||
Net income | 575,000 34.60% | 427,207 39.43% | 306,406 107.57% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (799,000) | 1,695 | 27,480 | |||||
BB yield | 4.35% | -0.01% | -0.17% | |||||
| Debt | ||||||||
Debt current | 106,000 | 92,459 | 95,208 | |||||
Long-term debt | 276,000 | 91,739 | 184,198 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 15,000 | 1,000 | (17,761) | |||||
Net debt | (1,523,000) | (1,570,747) | (1,056,354) | |||||
| Cash flow | ||||||||
Cash from operating activities | 633,000 | 578,460 | 353,632 | |||||
CAPEX | (4,000) | (106,149) | (81,356) | |||||
Cash from investing activities | (175,000) | (106,150) | (114,240) | |||||
Cash from financing activities | (595,000) | (93,260) | 40,603 | |||||
FCF | 2,240,785 | 526,709 | 1,232,419 | |||||
| Balance | ||||||||
Cash | 1,667,000 | 1,754,945 | 1,330,154 | |||||
Long term investments | 238,000 | 5,606 | ||||||
Excess cash | 1,712,150 | 1,601,907 | 1,221,962 | |||||
Stockholders' equity | 1,632,000 | 1,387,808 | 902,750 | |||||
Invested Capital | 470,000 | 618,922 | 533,582 | |||||
ROIC | 415.64% | 72.64% | 253.74% | |||||
ROCE | 119.84% | 27.45% | 104.05% | |||||
| EV | ||||||||
Common stock shares outstanding | 9,374 | 9,585 | 9,519 | |||||
Price | 1,960.00 -10.30% | 2,185.00 27.63% | 1,712.00 0.77% | |||||
Market cap | 18,373,003 -12.27% | 20,942,773 28.51% | 16,296,326 0.72% | |||||
EV | 16,850,003 | 19,372,026 | 15,239,972 | |||||
EBITDA | 2,589,000 | 598,747 | 1,543,964 | |||||
EV/EBITDA | 6.51 | 32.35 | 9.87 | |||||
Interest | 1,309 | 1,783 | ||||||
Interest/NOPBT | 0.24% | 0.12% | ||||||