Financials CyberStep, Inc.

Equities

3810

JP3311520005

Internet Services

Delayed Japan Exchange 11:37:16 2024-04-29 pm EDT 5-day change 1st Jan Change
276 JPY +1.47% Intraday chart for CyberStep, Inc. +13.17% -2.83%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 13,849 5,937 11,300 5,499 5,246 5,432
Enterprise Value (EV) 1 12,480 3,543 8,394 3,183 3,801 3,588
P/E ratio 37 x -19.2 x 21.4 x -4.76 x -2.3 x -3.66 x
Yield - - 0.7% - - -
Capitalization / Revenue 1.93 x 0.51 x 0.87 x 0.45 x 0.71 x 1.34 x
EV / Revenue 1.74 x 0.31 x 0.65 x 0.26 x 0.51 x 0.88 x
EV / EBITDA 15.8 x 6.89 x 9.32 x -4.93 x -3.01 x -3.11 x
EV / FCF -40.6 x -10.8 x -25.7 x -229 x -8.31 x -5.16 x
FCF Yield -2.46% -9.25% -3.89% -0.44% -12% -19.4%
Price to Book 5.58 x 1.64 x 2.3 x 1.52 x 2.7 x 2.49 x
Nbr of stocks (in thousands) 5,990 6,793 7,863 7,867 8,817 11,683
Reference price 2 2,312 874.0 1,437 699.0 595.0 465.0
Announcement Date 8/30/18 8/30/19 8/28/20 8/30/21 8/30/22 8/31/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 7,174 11,553 12,997 12,193 7,416 4,057
EBITDA 1 791 514 901 -645 -1,262 -1,155
EBIT 1 616 134 610 -843 -1,354 -1,163
Operating Margin 8.59% 1.16% 4.69% -6.91% -18.26% -28.67%
Earnings before Tax (EBT) 1 511 -188 619 -1,145 -2,046 -1,339
Net income 1 448 -303 526 -1,156 -2,097 -1,380
Net margin 6.24% -2.62% 4.05% -9.48% -28.28% -34.02%
EPS 2 62.45 -45.42 67.25 -147.0 -258.9 -127.0
Free Cash Flow 1 -307.2 -327.9 -326.8 -13.88 -457.2 -695.1
FCF margin -4.28% -2.84% -2.51% -0.11% -6.17% -17.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 10.00 - - -
Announcement Date 8/30/18 8/30/19 8/28/20 8/30/21 8/30/22 8/31/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 6,418 4,182 1,667 1,132 2,082 984 830 1,494 758
EBITDA - - - - - - - - - -
EBIT 1 - 8 -852 -426 -288 -565 -288 -373 -909 -312
Operating Margin - 0.12% -20.37% -25.55% -25.44% -27.14% -29.27% -44.94% -60.84% -41.16%
Earnings before Tax (EBT) 1 - -12 -1,079 -669 -277 -523 -386 -354 -936 -348
Net income 1 - -36 -1,107 -684 -308 -563 -373 -355 -848 -331
Net margin - -0.56% -26.47% -41.03% -27.21% -27.04% -37.91% -42.77% -56.76% -43.67%
EPS 2 - -4.590 -140.6 -85.03 -28.96 -52.54 -34.56 -30.44 -72.60 -28.33
Dividend per Share - - - - - - - - - -
Announcement Date - 1/14/21 1/14/22 4/14/22 10/17/22 1/16/23 4/14/23 10/16/23 1/15/24 4/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,369 2,394 2,906 2,316 1,445 1,844
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -307 -328 -327 -13.9 -457 -695
ROE (net income / shareholders' equity) 23.5% -9.63% 12.1% -27.1% -74.3% -64%
ROA (Net income/ Total Assets) 14.8% 2.03% 7.05% -9.87% -22.6% -23.6%
Assets 1 3,024 -14,950 7,458 11,708 9,263 5,856
Book Value Per Share 2 414.0 532.0 624.0 460.0 221.0 187.0
Cash Flow per Share 2 236.0 344.0 371.0 294.0 183.0 195.0
Capex 1 393 411 130 248 5 32
Capex / Sales 5.48% 3.56% 1% 2.03% 0.07% 0.79%
Announcement Date 8/30/18 8/30/19 8/28/20 8/30/21 8/30/22 8/31/23
1JPY in Million2JPY
Estimates
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