XJPX4493
Market cap119mUSD
Jan 14, Last price
2,049.00JPY
1D
-0.53%
1Q
13.20%
IPO
-22.24%
Name
Cyber Security Cloud Inc
Chart & Performance
P/E
44.12
P/S
6.16
EPS
46.44
Div Yield, %
0.00%
Shrs. gr., 5y
0.78%
Rev. gr., 5y
44.32%
Revenues
3.06b
+34.48%
Net income
427m
+39.43%
CFO
578m
+63.58%
Earnings
Feb 12, 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 |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 3,060,751 34.48% | 2,275,950 25.23% | |||||
Cost of revenue | 2,509,992 | 762,911 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 550,759 | 1,513,039 | |||||
NOPBT Margin | 17.99% | 66.48% | |||||
Operating Taxes | 132,173 | 123,615 | |||||
Tax Rate | 24.00% | 8.17% | |||||
NOPAT | 418,586 | 1,389,424 | |||||
Net income | 427,207 39.43% | 306,406 107.57% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 1,695 | 27,480 | |||||
BB yield | -0.01% | -0.17% | |||||
| Debt | |||||||
Debt current | 92,459 | 95,208 | |||||
Long-term debt | 91,739 | 184,198 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 1,000 | (17,761) | |||||
Net debt | (1,570,747) | (1,056,354) | |||||
| Cash flow | |||||||
Cash from operating activities | 578,460 | 353,632 | |||||
CAPEX | (106,149) | (81,356) | |||||
Cash from investing activities | (106,150) | (114,240) | |||||
Cash from financing activities | (93,260) | 40,603 | |||||
FCF | 526,709 | 1,232,419 | |||||
| Balance | |||||||
Cash | 1,754,945 | 1,330,154 | |||||
Long term investments | 5,606 | ||||||
Excess cash | 1,601,907 | 1,221,962 | |||||
Stockholders' equity | 1,387,808 | 902,750 | |||||
Invested Capital | 618,922 | 533,582 | |||||
ROIC | 72.64% | 253.74% | |||||
ROCE | 27.45% | 104.05% | |||||
| EV | |||||||
Common stock shares outstanding | 9,585 | 9,519 | |||||
Price | 2,185.00 27.63% | 1,712.00 0.77% | |||||
Market cap | 20,942,773 28.51% | 16,296,326 0.72% | |||||
EV | 19,372,026 | 15,239,972 | |||||
EBITDA | 598,747 | 1,543,964 | |||||
EV/EBITDA | 32.35 | 9.87 | |||||
Interest | 1,309 | 1,783 | |||||
Interest/NOPBT | 0.24% | 0.12% | |||||