XJPX4498
Market cap120mUSD
Jan 14, Last price
2,332.00JPY
1D
2.33%
1Q
18.14%
IPO
-40.96%
Name
Cybertrust Japan Co Ltd
Chart & Performance
P/E
36.69
P/S
2.94
EPS
63.56
Div Yield, %
0.74%
Shrs. gr., 5y
2.51%
Rev. gr., 5y
9.18%
Revenues
6.47b
+4.85%
Net income
519m
-28.45%
CFO
1.22b
+0.66%
Dividend
Mar 28, 20250 JPY/sh
Profile
Cybertrust Japan Co., Ltd. engages in the certification authority and security, IoT, and Linux/OSS businesses in Japan. It offers commercial digital authentication services covering SSL/TLS server certificate, client certificate, web security service, and vulnerability testing; secure IoT platform that allow users to manage the security status of IoT devices throughout their lifecycle from the semiconductor design to the disposal process stage; and Linux OS/integrated monitoring tool and backup software services. The company was founded in 2000 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | |
| Income | |||||||
Revenues | 6,466,541 4.85% | 6,167,663 7.61% | 5,731,270 17.08% | ||||
Cost of revenue | 3,454,056 | 3,317,212 | 3,167,932 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 3,012,485 | 2,850,451 | 2,563,338 | ||||
NOPBT Margin | 46.59% | 46.22% | 44.73% | ||||
Operating Taxes | 257,328 | 340,431 | 267,520 | ||||
Tax Rate | 8.54% | 11.94% | 10.44% | ||||
NOPAT | 2,755,157 | 2,510,020 | 2,295,818 | ||||
Net income | 518,820 -28.45% | 725,155 36.75% | 530,272 29.69% | ||||
Dividends | (140,662) | ||||||
Dividend yield | 0.90% | ||||||
Proceeds from repurchase of equity | 27,257 | 24,056 | 503,687 | ||||
BB yield | -0.17% | -0.18% | -3.11% | ||||
| Debt | |||||||
Debt current | 8,238 | 13,062 | 17,730 | ||||
Long-term debt | 131,918 | 159,850 | 190,644 | ||||
Deferred revenue | 385,999 | 372,050 | 384,605 | ||||
Other long-term liabilities | 86,156 | 4 | 2 | ||||
Net debt | (4,799,055) | (4,464,106) | (3,629,226) | ||||
| Cash flow | |||||||
Cash from operating activities | 1,221,845 | 1,213,866 | 1,604,450 | ||||
CAPEX | (571,538) | (440,413) | (482,910) | ||||
Cash from investing activities | (571,458) | (434,418) | (477,890) | ||||
Cash from financing activities | (126,468) | 6,325 | 486,310 | ||||
FCF | 2,712,699 | 2,527,752 | 2,308,963 | ||||
| Balance | |||||||
Cash | 4,891,427 | 4,366,018 | 3,577,600 | ||||
Long term investments | 47,784 | 271,000 | 260,000 | ||||
Excess cash | 4,615,884 | 4,328,635 | 3,551,036 | ||||
Stockholders' equity | 3,971,593 | 3,585,301 | 2,846,276 | ||||
Invested Capital | 2,606,421 | 2,153,908 | 2,210,673 | ||||
ROIC | 115.75% | 115.02% | 110.48% | ||||
ROCE | 45.75% | 48.88% | 49.79% | ||||
| EV | |||||||
Common stock shares outstanding | 8,626 | 8,591 | 8,596 | ||||
Price | 1,818.00 15.58% | 1,573.00 -16.44% | 1,882.50 | ||||
Market cap | 15,681,853 16.05% | 13,513,571 -16.49% | 16,182,836 | ||||
EV | 10,882,798 | 9,049,465 | 12,553,610 | ||||
EBITDA | 3,617,835 | 3,419,349 | 3,077,708 | ||||
EV/EBITDA | 3.01 | 2.65 | 4.08 | ||||
Interest | 802 | 1,136 | 1,491 | ||||
Interest/NOPBT | 0.03% | 0.04% | 0.06% | ||||