CYBERBUZZ, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,735 JPY | +0.35% |
|
-1.87% | +41.98% |
| May. 08 | CyberBuzz, Inc. Provides Earnings Guidance for the Year Ending September 30, 2024 | CI |
| Feb. 14 | CyberBuzz, Inc. Provides Consolidated Earnings Guidance for the Period Ending September, 2024 | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,020 | 13,467 | 6,078 | 4,817 | 7,364 | 6,972 | - | - |
| Enterprise Value (EV) 1 | 13,511 | 11,829 | 4,762 | 3,364 | 6,437 | 6,972 | 6,972 | 6,972 |
| P/E ratio | 48.6 x | 77.9 x | -82.2 x | 55.7 x | 35.6 x | 14.4 x | 11.1 x | 9.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.1 x | 4.5 x | 1.92 x | 1.13 x | 1.28 x | 0.88 x | 0.74 x | 0.64 x |
| EV / Revenue | 5.1 x | 4.5 x | 1.92 x | 1.13 x | 1.28 x | 0.88 x | 0.74 x | 0.64 x |
| EV / EBITDA | - | 51,797,473 x | 184,426,435 x | 28,475,587 x | - | - | - | - |
| EV / FCF | 69,862,249 x | 141,761,506 x | -31,675,438 x | 69,824,417 x | -11,417,182 x | - | - | - |
| FCF Yield | 0% | 0% | -0% | 0% | -0% | - | - | - |
| Price to Book | 8.64 x | 6.74 x | 3.39 x | 2.51 x | 3.44 x | - | - | - |
| Nbr of stocks (in thousands) | 3,422 | 3,783 | 3,785 | 3,904 | 3,974 | 4,019 | - | - |
| Reference price 2 | 4,390 | 3,560 | 1,606 | 1,234 | 1,853 | 1,735 | 1,735 | 1,735 |
| Announcement Date | 11/13/19 | 11/11/20 | 11/10/21 | 11/9/22 | 11/8/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,944 | 2,996 | 3,172 | 4,268 | 5,757 | 7,900 | 9,400 | 10,900 |
| EBITDA | - | 260 | 32.96 | 169.2 | - | - | - | - |
| EBIT 1 | 433 | 215 | 2 | 143 | 391 | 750 | 950 | 1,150 |
| Operating Margin | 14.71% | 7.18% | 0.06% | 3.35% | 6.79% | 9.49% | 10.11% | 10.55% |
| Earnings before Tax (EBT) | 416 | 229 | -69 | 177 | 347 | - | - | - |
| Net income 1 | 276 | 168 | -73 | 85 | 205 | 480 | 620 | 750 |
| Net margin | 9.38% | 5.61% | -2.3% | 1.99% | 3.56% | 6.08% | 6.6% | 6.88% |
| EPS 2 | 90.39 | 45.72 | -19.54 | 22.16 | 52.06 | 120.9 | 156.1 | 188.6 |
| Free Cash Flow | 215 | 95 | -191.9 | 68.99 | -645 | - | - | - |
| FCF margin | 7.3% | 3.17% | -6.05% | 1.62% | -11.2% | - | - | - |
| FCF Conversion (EBITDA) | - | 36.54% | - | 40.78% | - | - | - | - |
| FCF Conversion (Net income) | 77.9% | 56.55% | - | 81.16% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/13/19 | 11/11/20 | 11/10/21 | 11/9/22 | 11/8/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,611 | 1,466 | 1,134 | 2,180 | 980 | 1,108 | 1,340 | 2,581 | 1,560 | 2,056 | 1,794 | 3,850 | 1,948 | 1,981 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 187 | 9 | 34 | 52 | 67 | 24 | 86 | 133 | 122 | 284 | -2,093 | -1,809 | 151 | 142 |
| Operating Margin | 11.61% | 0.61% | 3% | 2.39% | 6.84% | 2.17% | 6.42% | 5.15% | 7.82% | 13.81% | -116.67% | -46.99% | 7.75% | 7.17% |
| Earnings before Tax (EBT) | 204 | 11 | 35 | 63 | 88 | - | 90 | 152 | 122 | 277 | - | -1,808 | - | - |
| Net income 1 | 136 | - | 5 | 14 | 61 | 10 | 47 | 77 | 70 | 175 | -2,141 | -1,966 | 101 | 88 |
| Net margin | 8.44% | - | 0.44% | 0.64% | 6.22% | 0.9% | 3.51% | 2.98% | 4.49% | 8.51% | -119.34% | -51.06% | 5.18% | 4.44% |
| EPS | 37.72 | -0.1000 | 1.370 | 3.890 | 15.68 | - | 12.26 | 19.71 | 17.73 | 44.19 | - | -493.6 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/13/20 | 5/12/21 | 2/9/22 | 5/11/22 | 8/10/22 | 11/9/22 | 2/8/23 | 5/10/23 | 8/9/23 | 2/14/24 | 5/8/24 | 5/8/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 1,509 | 1,638 | 1,316 | 1,453 | 927 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 215 | 95 | -192 | 69 | -645 | - | - | - |
| ROE (net income / shareholders' equity) | 22.9% | 9% | -3.9% | 4.6% | 10.1% | 18.3% | 19.1% | 18.8% |
| ROA (Net income/ Total Assets) | - | 8.89% | 0.17% | 7.07% | 10.7% | - | - | - |
| Assets 1 | - | 1,889 | -41,920 | 1,202 | 1,920 | - | - | - |
| Book Value Per Share | 508.0 | 528.0 | 474.0 | 492.0 | 539.0 | - | - | - |
| Cash Flow per Share 2 | 98.30 | 57.90 | -11.40 | 28.40 | 76.50 | 165.0 | 202.0 | 235.0 |
| Capex | 12 | 77 | 72 | 112 | 575 | - | - | - |
| Capex / Sales | 0.41% | 2.57% | 2.27% | 2.62% | 9.99% | - | - | - |
| Announcement Date | 11/13/19 | 11/11/20 | 11/10/21 | 11/9/22 | 11/8/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +41.98% | 43.5M | |
| +22.14% | 27.82B | |
| +2.52% | 17.59B | |
| -4.91% | 11.81B | |
| -10.75% | 11B | |
| -1.81% | 10.11B | |
| +7.53% | 4.41B | |
| -0.21% | 3.32B | |
| +12.57% | 3.16B | |
| -26.02% | 2.94B |
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- Financials CyberBuzz, Inc.
