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Cybertrust Japan Co.Ltd.
(4498)
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Rating:82Outperform
Price Target:
¥2,385.00
▲(73.71% Upside)
Action:Reiterated
Date:10/22/26
The score is driven primarily by strong financial quality (notably the debt-free balance sheet and solid profitability) and a very strong technical uptrend with positive momentum. These strengths are partially tempered by weaker recent cash-flow consistency and a valuation that looks only moderately attractive given the P/E and low dividend yield.
Positive Factors
Debt-free balance sheet
Zero total debt and near-zero debt-to-equity give the company substantial financial flexibility. This supports continued investment in cybersecurity capabilities, reduces refinancing exposure, and provides resilience if customer spending or operating conditions weaken over the next several quarters.
Negative Factors
Cash-flow volatility
Operating and free cash flow both declined in 2026 versus 2025 even as revenue and earnings increased. Although free cash flow remained above net income, this divergence and prior-year volatility weaken confidence that accounting growth will convert consistently into cash over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero total debt and near-zero debt-to-equity give the company substantial financial flexibility. This supports continued investment in cybersecurity capabilities, reduces refinancing exposure, and provides resilience if customer spending or operating conditions weaken over the next several quarters.
Read all positive factors
Cybertrust Japan Co.Ltd. (4498) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥34.53B
Dividend Yield0.72%
Average Volume (3M)3.15M
Price to Earnings (P/E)29.5
Beta (1Y)0.81
Revenue Growth9.38%
EPS Growth14.45%
CountryJP
Employees286
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)69.78
Shares Outstanding16,764,400
10 Day Avg. Volume9,304,500
30 Day Avg. Volume3,154,013
Financial Highlights & Ratios
PEG Ratio7.67
Price to Book (P/B)2.46
Price to Sales (P/S)2.19
P/FCF Ratio16.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)82.5
Revenue Forecast (FY)¥9.25B
Cybertrust Japan Co.Ltd. Business Overview & Revenue Model
Company Description
Cybertrust Japan Co., Ltd., established in 2000 and headquartered in Tokyo, operates primarily in Japan, specializing in digital trust and cybersecurity solutions, Internet of Things (IoT) security, and open-source software, particularly Linux-bas...
How the Company Makes Money
Cybertrust Japan makes money primarily by selling trust and cybersecurity services, with revenue generated from fees associated with operating and maintaining security infrastructure for customers. Key revenue streams include: (1) Digital certific...
Cybertrust Japan Co.Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.59B | 8.36B | 7.44B | 6.47B | 6.17B | 5.73B |
| Gross Profit | 4.05B | 3.94B | 3.59B | 3.05B | 2.89B | 2.56B |
| EBITDA | 2.13B | 2.09B | 2.01B | 1.38B | 1.64B | 1.31B |
| Net Income | 1.13B | 989.84M | 969.68M | 518.82M | 725.15M | 530.27M |
Balance Sheet | ||||||
| Total Assets | 10.76B | 10.71B | 9.58B | 8.42B | 7.88B | 7.24B |
| Cash, Cash Equivalents and Short-Term Investments | 6.28B | 5.94B | 5.56B | 4.89B | 4.37B | 3.58B |
| Total Debt | 0.00 | 0.00 | 65.16M | 73.39M | 86.46M | 104.19M |
| Total Liabilities | 3.24B | 3.27B | 3.00B | 2.39B | 2.25B | 2.36B |
| Stockholders Equity | 7.52B | 7.44B | 6.58B | 6.03B | 5.63B | 4.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.14B | 1.73B | 1.09B | 1.11B | 1.51B |
| Operating Cash Flow | 0.00 | 1.55B | 1.99B | 1.22B | 1.21B | 1.60B |
| Investing Cash Flow | 0.00 | -1.49B | -870.84M | -571.46M | -434.42M | -477.89M |
| Financing Cash Flow | 0.00 | -192.67M | -429.58M | -126.47M | 6.33M | 486.31M |
Cybertrust Japan Co.Ltd. Technical Analysis
Positive
1373.00
Price Trends
1352.90
Positive
1258.50
Positive
1237.74
Positive
Market Momentum
233.22
Negative
75.40
Negative
75.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4498, the sentiment is Positive. The current price of 1373 is below the 20-day moving average (MA) of 1485.90, above the 50-day MA of 1352.90, and above the 200-day MA of 1237.74, indicating a bullish trend. The MACD of 233.22 indicates Negative momentum. The RSI at 75.40 is Negative, neither overbought nor oversold. The STOCH value of 75.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4498.
Cybertrust Japan Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥34.53B | 29.52 | ― | 0.57% | 9.38% | 14.45% | |
73 Outperform | ¥9.96B | 29.12 | ― | 0.60% | 11.07% | 161.48% | |
70 Outperform | ¥27.93B | 28.05 | ― | 2.85% | 11.63% | 42.45% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥18.88B | 26.48 | ― | 2.33% | -4.37% | -29.68% | |
50 Neutral | ¥26.84B | 45.27 | ― | 0.40% | 27.44% | 131.69% | |
49 Neutral | ¥1.57B | -3.67 | ― | ― | 6.15% | -919.63% |
* Technology Sector Average
JP:4498
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.