CYND Co., Ltd. (4256) AI Stock Analysis

• Market Cap: ¥5.87B
• Dividend Yield: N/A
• Average Volume (3M): 5.52K
• Price to Earnings (P/E): 51.4
• Beta (1Y): 0.29
• Revenue Growth: 13.48%
• EPS Growth: 49.30%
• Country: JP
• Employees: 104
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 4.18
• Shares Outstanding: 6,053,500
• 10 Day Avg. Volume: 6,460
• 30 Day Avg. Volume: 5,516
• PEG Ratio: 0.27
• Price to Book (P/B): 1.75
• Price to Sales (P/S): 2.58
• P/FCF Ratio: 21.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 4,557.31
• Revenue Forecast (FY): ¥397.88B

• Rating: 71 Outperform
• Price Target: ¥1,129.00 ▲(16.39% Upside)

CYND Co., Ltd. has a strong financial foundation with robust revenue and profit growth, which is the most significant factor in its overall score. The technical analysis shows positive momentum, although the stock is approaching overbought levels. The high P/E ratio suggests potential overvaluation, which slightly tempers the overall score.

CYND Co., Ltd. Business Overview & Revenue Model

Company Description

CYND Co., Ltd. (4256) is a technology-driven company specializing in advanced semiconductor solutions and electronic components. The company operates primarily in the semiconductor industry, focusing on the design, development, and manufacturing of high-performance integrated circuits and related products. CYND Co., Ltd. serves various sectors, including consumer electronics, telecommunications, automotive, and industrial applications, providing innovative solutions that meet the evolving needs of its global clientele.

How the Company Makes Money

CYND Co., Ltd. generates revenue primarily through the sale of semiconductor products, including integrated circuits, microcontrollers, and specialized electronic components. The company's revenue model is based on direct sales to manufacturers and distributors in various industries, leveraging long-term contracts and agreements that ensure a steady flow of orders. Additionally, CYND Co., Ltd. benefits from partnerships with leading technology firms and industry stakeholders, which enhances its market presence and enables collaborative product development. The company also invests in research and development to innovate and expand its product offerings, thus driving growth in its revenue streams.

CYND Co., Ltd. Financial Statement Overview

Summary

CYND Co., Ltd. exhibits strong financial health with significant revenue and profit growth, a stable financial structure with low leverage, and effective cash flow management. The decrease in total assets and cash reserves requires attention but does not overshadow the overall robust financial position.

Income Statement

CYND Co., Ltd. has demonstrated strong revenue growth over the years, with a notable increase from 2024 to 2025. The gross profit margin remains robust, indicating efficient cost management. The net profit margin has improved significantly, reflecting enhanced profitability. EBIT and EBITDA margins are healthy, showcasing operational efficiency. Overall, the income statement reflects a positive trajectory in revenue and profitability.

Balance Sheet

The balance sheet of CYND Co., Ltd. shows a strong equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting conservative leverage. Return on equity has improved, reflecting better utilization of equity for generating profits. However, the decrease in total assets and cash reserves in recent years could be a potential risk if not managed properly.

Cash Flow

CYND Co., Ltd. has shown consistent operating cash flow, which supports its net income, indicating good cash generation capability. The free cash flow growth rate is positive, reflecting effective capital expenditure management. The operating cash flow to net income ratio is strong, suggesting efficient cash conversion. Overall, the cash flow statement indicates solid cash management and liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.31B	2.24B	1.95B	1.30B	1.09B	799.31M
Gross Profit	1.72B	1.74B	1.46B	1.07B	902.92M	664.01M
EBITDA	540.39M	545.85M	479.95M	366.88M	289.54M	198.69M
Net Income	112.05M	112.23M	38.29M	233.23M	182.77M	133.84M
Balance Sheet
Total Assets	4.90B	4.86B	4.94B	5.10B	3.17B	588.61M
Cash, Cash Equivalents and Short-Term Investments	2.10B	2.07B	2.01B	1.95B	3.01B	479.24M
Total Debt	1.10B	1.15B	1.37B	1.58B	0.00	49.72M
Total Liabilities	1.56B	1.55B	1.75B	1.94B	246.67M	238.90M
Stockholders Equity	3.34B	3.32B	3.20B	3.16B	2.92B	349.71M
Cash Flow
Free Cash Flow	103.99M	269.99M	348.19M	219.65M	222.85M	235.03M
Operating Cash Flow	108.48M	417.46M	353.35M	226.01M	237.77M	242.89M
Investing Cash Flow	-4.33M	-141.54M	-87.33M	-2.75B	-26.32M	-8.50M
Financing Cash Flow	-54.65M	-210.85M	-210.70M	1.47B	2.32B	30.83M

CYND Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 970.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4256, the sentiment is Positive. The current price of 970 is above the 20-day moving average (MA) of 967.05, below the 50-day MA of 970.14, and below the 200-day MA of 1019.85, indicating a neutral trend. The MACD of 1.49 indicates Negative momentum. The RSI at 52.60 is Neutral, neither overbought nor oversold. The STOCH value of 30.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4256.

CYND Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4372	81 Outperform	¥5.37B	12.01	―	1.29%	13.82%	3.01%
4256	71 Outperform	¥5.87B	51.36	―	―	13.48%	49.30%
4379	65 Neutral	¥5.63B	31.01	―	―	12.95%	271.70%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3653	58 Neutral	¥4.86B	-70.61	―	―	1.91%	-122.15%
4397	46 Neutral	¥8.37B	23.04	―	―	11.32%	―
3936	44 Neutral	¥5.67B	-30.94	―	―	33.37%	53.98%

CYND Co., Ltd. Corporate Events

CYND Co., Ltd. Reports Q1 2025 Financial Results with Increased Sales but Declined Profits

CYND Co., Ltd. reported its consolidated financial results for the three months ended June 30, 2025, showing a 12.6% increase in net sales compared to the previous year. Despite the rise in sales, the company experienced declines in EBITDA, operating profit, and ordinary profit, with slight decreases in profit attributable to owners of the parent. The financial position remains stable with a consistent equity-to-asset ratio, and the company has maintained its dividend forecast for the fiscal year ending March 31, 2026, indicating a cautious approach amid changing market conditions.

The most recent analyst rating on (JP:4256) stock is a Buy with a Yen1129.00 price target. To see the full list of analyst forecasts on CYND Co., Ltd. stock, see the JP:4256 Stock Forecast page.