Cybertrust Japan Co.Ltd. (4498) AI Stock Analysis

Cybertrust Japan Co.Ltd.

(TSE/TYO:4498)

Select Model

Rating:76Outperform

Price Target:JPY 2,553.00▲(22.92% Upside)

Action:reiterated

Date:10/30/26

The overall score of 76 reflects a company with excellent financial health, marked by zero debt, expanding margins, and strong cash flows. Technicals confirm a bullish trend, though momentum indicators suggest caution in the near term. The primary detractor is the elevated valuation, which tempers the score despite the robust operational performance.

Positive Factors

Recurring Trust ServicesRecurring certificate lifecycle and managed security revenue can make customer relationships more durable than one-time project work. Contract-based fees and ongoing maintenance support repeatable revenue, helping the company plan investment and build a steadier earnings base.

Negative Factors

Cash-Flow VolatilityThe decline in operating and free cash flow despite higher revenue and earnings indicates that cash conversion has not been consistently aligned with reported growth. This can make internally funded investment and capital allocation less predictable over coming quarters.

Cybertrust Japan Co.Ltd. (4498) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 35.50B
Dividend Yield: 0.56%
Average Volume (3M): 2.82M
Price to Earnings (P/E): 28.7
Beta (1Y): 0.63
Revenue Growth: 10.51%
EPS Growth: 29.95%
Country: Japan
Employees: 286
Sector: Technology
Sector Strength: 61
Industry: Information Technology Services

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-based...

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 certificate...

Cybertrust Japan Co.Ltd. Financial Statement Overview

Summary

The company demonstrates strong financial health with consistent revenue growth, expanding operating margins (11.7% to 19.7%), a debt-free balance sheet, and robust cash flow generation where operating cash flow consistently exceeds net income. The overall trajectory is positive with high earnings quality.

Income Statement

86Very Positive

Balance Sheet

92Very Positive

Cash Flow

84Very Positive

Financial statement breakdown
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	0	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	1.14B	1.73B	1.09B	1.11B	1.51B
Operating Cash Flow	0	1.55B	1.99B	1.22B	1.21B	1.60B
Investing Cash Flow	0	-1.49B	-870.84M	-571.46M	-434.42M	-477.89M
Financing Cash Flow	0	-192.67M	-429.58M	-126.47M	6.33M	486.31M

Cybertrust Japan Co.Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price2077.00

Price Trends

50DMA1495.66Positive

100DMA1338.70Positive

200DMA1272.08Positive

Market Momentum

MACD305.80Negative

RSI55.93Neutral

STOCH45.92Neutral

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 2077.00 is above the 20-day moving average (MA) of 1884.30, above the 50-day MA of 1495.66, and above the 200-day MA of 1272.08, indicating a bullish trend. The MACD of 305.80 indicates Negative momentum. The RSI at 55.93 is Neutral, neither overbought nor oversold. The STOCH value of 45.92 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:4498 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4498	76Outperform	JPY 36.04B	28.66	―	0.56%	10.51%	29.95%
JP:3788	72Outperform	JPY 27.60B	25.41	―	2.38%	11.63%	42.45%
JP:4398	71Outperform	JPY 11.49B	30.14	―	0.63%	11.07%	161.48%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JP:6050	60Neutral	JPY 18.36B	25.15	―	2.39%	-4.37%	-29.68%
JP:9250	55Neutral	JPY 1.73B	-3.15	―	―	6.15%	-919.63%
JP:2158	50Neutral	JPY 28.61B	47.02	―	―	27.44%	131.69%

* Technology Sector Average

Performance Comparison

JP:4498 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4498	Cybertrust Japan Co.Ltd.	2150.00	867.44	67.63%
JP:2158	FRONTEO, Inc.	726.00	-180.00	-19.87%
JP:3788	GMO GlobalSign Holdings K.K.	2396.00	293.05	13.94%
JP:4398	BroadBand Security, Inc.	2544.00	1187.28	87.51%
JP:6050	E-Guardian Inc.	1588.00	-168.50	-9.59%
JP:9250	GRCS, Inc.	1157.00	27.00	2.39%

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.

Date of analysis: Oct 30, 2026

Cybertrust Japan Co.Ltd. AI Stock Analysis