CyberBuzz Inc

CyberBuzz Inc has a market price of 1,097 JPY per share, resulting in a market capitalization of 4,467,984,464 JPY. The company's price-to-book ratio is 14.0, and its price-to-tangible-book ratio is also 14.0, indicating a premium valuation relative to its book value. The enterprise value to EBITDA ratio is negative at -2.17, reflecting the company's operating losses, while the enterprise value to revenue ratio is 2.53, suggesting a moderate revenue-based valuation.

The company's profitability metrics are concerning, with a return on equity of -6.71% and a return on assets of -0.72%, both significantly below industry norms. The operating income is negative at -2,094,237,000 JPY, and the net income is also negative at -2,142,111,000 JPY, indicating a lack of profitability. The gross profit margin is 39.6%, which is relatively high but insufficient to offset the company's operating expenses.

CyberBuzz Inc's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.77, and a current ratio of 0.9, indicating potential liquidity constraints. The company's cash and equivalents amount to 809,095,000 JPY, but this is offset by long-term debt of 884,000,000 JPY, resulting in a net cash position that is negative.

The company's growth trajectory is uncertain, with a negative operating cash flow of -858,506,000 JPY and a capital expenditure of -80,095,000 JPY. Analyst estimates suggest a mean revenue of 7,700,000,000 JPY for the current fiscal year, compared to the last actual revenue of 7,131,160,000 JPY, indicating a potential revenue increase. However, the mean EPS estimate of 53.40 JPY is significantly lower than the last actual EPS of 95.93 JPY, suggesting a decline in earnings.

The company faces several risk factors, including liquidity constraints and a high debt-to-equity ratio. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure and financial performance suggest a need for careful monitoring of its debt obligations and cash flow management.

Recent events and filings indicate that the company is under pressure to improve its financial performance and manage its debt effectively. The company's operating losses and negative cash flow highlight the need for strategic adjustments to achieve profitability and financial stability.

Net income surged 119.7% year-over-year to JPY 386 million in FY2025, signaling a strong operational turnaround.

Free cash flow improved by 126.7% to JPY 527 million in FY2025, demonstrating significant recovery in cash generation.

Revenue grew at a 22.4% compound annual growth rate over the last four years, indicating robust top-line expansion.

Operating income rebounded 119.6% to JPY 351 million in FY2025, marking a return to profitability from prior losses.

Dilution risk is assessed as low, suggesting current capital structure stability despite recent financial volatility.

Net margin of -1.19% places the company in the bottom quartile of the Advertising & Marketing cohort.

Debt-to-equity ratio of 2.77 is in the bottom quartile, indicating significantly higher leverage than peers.

Credit risk is flagged as high, posing potential challenges for financing and operational stability.

Return on equity of -6.71% ranks in the bottom quartile, reflecting poor capital efficiency compared to the median.

Revenue declined 4.4% year-over-year in FY2025, breaking the previous growth trend and raising demand concerns.

Revenue ¥2.01B, +0,6% YoY; Operating income +19,1% YoY.

• ▍Revenue ¥2.01B, +0,6% YoY
• ▍Operating income +19,1% YoY
• ▍Net income +36,8% YoY
• ▍Net margin 5.0%

Revenue ¥1.96B, +12,7% YoY; Operating income +581,2% YoY.

• ▍Revenue ¥1.96B, +12,7% YoY
• ▍Operating income +581,2% YoY
• ▍Net income +930,6% YoY
• ▍Net margin 14.3%

Revenue ¥1.68B, −10,3% YoY; Operating income +5 259,7% YoY.

• ▍Revenue ¥1.68B, −10,3% YoY
• ▍Operating income +5 259,7% YoY
• ▍Net income +363,1% YoY
• ▍Net margin 2.4%

Revenue ¥1.50B, −16,5% YoY; Operating income +100,0% YoY.

• ▍Revenue ¥1.50B, −16,5% YoY
• ▍Operating income +100,0% YoY
• ▍Net income +99,6% YoY
• ▍Net margin -0.5%

Revenue ¥1.99B; Operating income ¥116.4M.

• ▍Revenue ¥1.99B
• ▍Operating income ¥116.4M
• ▍Net margin 3.7%

Revenue ¥1.74B; Operating income ¥22.4M.

• ▍Revenue ¥1.74B
• ▍Operating income ¥22.4M
• ▍Net margin 1.6%

Revenue ¥1.88B; Operating income ¥1.6M.

• ▍Revenue ¥1.88B
• ▍Operating income ¥1.6M
• ▍Net margin -0.8%

Revenue ¥1.79B; Operating income -¥2.09B.

• ▍Revenue ¥1.79B
• ▍Operating income -¥2.09B
• ▍Net margin -119.4%

Revenue ¥7.13B, −4,4% YoY; Operating income +119,6% YoY.

• ▍Revenue ¥7.13B, −4,4% YoY
• ▍Operating income +119,6% YoY
• ▍Net income +119,8% YoY
• ▍Free cash flow +126,7% YoY
• ▍Net margin 5.4%

Revenue ¥7.46B, +29,6% YoY; Operating income −648,6% YoY.

• ▍Revenue ¥7.46B, +29,6% YoY
• ▍Operating income −648,6% YoY
• ▍Net income −1 051,3% YoY
• ▍Free cash flow −655,6% YoY
• ▍Net margin -26.2%

Revenue ¥5.76B, +34,9% YoY; Operating income +127,3% YoY.

• ▍Revenue ¥5.76B, +34,9% YoY
• ▍Operating income +127,3% YoY
• ▍Net income +139,7% YoY
• ▍Free cash flow +280,6% YoY
• ▍Net margin 3.6%

Revenue ¥4.27B, +34,5% YoY; Operating income +299,9% YoY.

• ▍Revenue ¥4.27B, +34,5% YoY
• ▍Operating income +299,9% YoY
• ▍Net income +216,0% YoY
• ▍Free cash flow +183,3% YoY
• ▍Net margin 2.0%