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Cybernet Systems Co., Ltd. (4312.T)
Key financial summary
Financials in JPY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 18 | 20 | 21 | 22 | 23 | 20 | 21 |
| Operating profit | ¥bn | 2 | 2 | |||||
| Net profit | ¥bn | 1 | -1 | 1 | 2 | 2 | 1 | 1 |
| EPS reported | ¥ | 32.31 | 30.12 | |||||
| Operating cashflow per share | ¥ | 24.99 | 24.99 | |||||
| Capex per share | ¥ | 13.22 | 13.22 | |||||
| FCF per share | ¥ | 11.77 | 11.77 | |||||
| Free cash flow | ¥bn | 0 | 1 | |||||
| Net debt | ¥bn | -15 | -16 | |||||
| Book value equity | ¥bn | 15 | 14 | |||||
| Book value per share | ¥ | 470.9 | 467.9 | |||||
| Number of shares | m | 30.95 | 30.9 | |||||
| DPS (TTM paid) | ¥ | 28.70 | 29.00 |
Financial summary
Financials in JPY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 30.11 | - | |||||
| P/B LTM | x | 2.07 | 2.34 | |||||
| P/S LTM | x | 1.51 | 1.63 | |||||
| P/FCF LTM | x | 82.68 | 22.77 | |||||
| EV/EBITDA LTM | x | 11.06 | 9.04 | |||||
| EV/Sales LTM | x | 1.09 | 0.85 | |||||
| Earnings Yield LTM | % | 3.32% | 2.95% | |||||
| FCF Yield | % | 1.21% | 4.39% | |||||
| Quality | ||||||||
| ROE | % | 6.86% | 6.66% | |||||
| ROIC | % | 6.77% | 6.77% | |||||
| Operating margin | % | 8.82% | 8.82% | |||||
| Gross margin | % | 40.74% | 40.74% | |||||
| FCF/Sales | % | 1.83% | 1.83% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -43.60% | +101.34% | |||||
| Sales Growth YoY | % | -12.16% | +6.43% | |||||
| Net Income Growth YoY | % | -44.05% | +100.59% | |||||
| FCF Growth | % | -74.49% | +171.86% | |||||
| Operating Profit Growth | % | -37.89% | +20.81% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.20% | 2.65% | |||||
| Dividend Growth | % | -7.81% | - | |||||
| Payout Ratio | % | 96.31% | 95.18% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -4.24 | -4.24 | |||||
| EBIT/Net interest | x | 97.71 | 97.71 | |||||
| Net debt/market cap | % | -50.97% | -47.53% | |||||
| Net debt/Equity | x | -1.05 | -1.11 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Cybernet Systems Co., Ltd. delivers a comprehensive suite of computer-aided engineering (CAE) and information technology (IT) solutions and services to a global clientele. Their extensive CAE offerings cover diverse areas such as structural, mechanical, thermal fluid, and acoustic analysis; control, optics, illumination, and electronic circuit design; along with specialized tools for pre- and post-processing, formula manipulation, tolerance optimization, simulation language, versatile visualization, and medical image processing. Beyond engineering, Cybernet provides crucial business solutions, including innovation support, a robust array of cybersecurity measures (host access, client, and overall information security management), asset management for PCs and software licenses, PC-to-host connectivity, telephone-based authentication, and mobile applications, all designed to boost office productivity. The company also specializes in multi-domain solutions like non-linear model predictive control design, motor drive simulation, digital image reproduction, and various optimization tools. Their visualization capabilities extend from general-purpose and healthcare applications to cutting-edge augmented and virtual reality (AR/VR) and custom display systems. Complementing these products, Cybernet offers design optimization support grounded in quality engineering and tolerance analysis. Their engineering services encompass control system design, model-based development, optical design, lighting analysis, PCB design and simulation, process integration, and advanced visualization across critical fields such as medicine, structural integrity, electromagnetics, thermal fluids, civil engineering, environmental studies, and molecular chemistry. To further support clients, they provide professional services including educational seminars, user training, technical assistance, contract analysis, and consulting, alongside the development of custom interfaces, models, and analytical modules. Cybernet Systems was founded in Tokyo, Japan, in 1985.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cybernet Systems Co., Ltd. (4312.T)
Cybernet Systems Co., Ltd. delivers a comprehensive suite of computer-aided engineering (CAE) and information technology (IT) solutions and services to a global clientele. Their extensive CAE offerings cover diverse areas such as structural, mechanical, thermal fluid, and acoustic analysis; control, optics, illumination, and electronic circuit design; along with specialized tools for pre- and post-processing, formula manipulation, tolerance optimization, simulation language, versatile visualization, and medical image processing. Beyond engineering, Cybernet provides crucial business solutions, including innovation support, a robust array of cybersecurity measures (host access, client, and overall information security management), asset management for PCs and software licenses, PC-to-host connectivity, telephone-based authentication, and mobile applications, all designed to boost office productivity. The company also specializes in multi-domain solutions like non-linear model predictive control design, motor drive simulation, digital image reproduction, and various optimization tools. Their visualization capabilities extend from general-purpose and healthcare applications to cutting-edge augmented and virtual reality (AR/VR) and custom display systems. Complementing these products, Cybernet offers design optimization support grounded in quality engineering and tolerance analysis. Their engineering services encompass control system design, model-based development, optical design, lighting analysis, PCB design and simulation, process integration, and advanced visualization across critical fields such as medicine, structural integrity, electromagnetics, thermal fluids, civil engineering, environmental studies, and molecular chemistry. To further support clients, they provide professional services including educational seminars, user training, technical assistance, contract analysis, and consulting, alongside the development of custom interfaces, models, and analytical modules. Cybernet Systems was founded in Tokyo, Japan, in 1985.
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