CYND Co Ltd

CYND Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥20,062,530,000, significantly exceeding its total liabilities of ¥17,453,510,000. The company's current ratio of 4.03 indicates a robust ability to meet short-term obligations. Additionally, the company's operating cash flow of ¥353,345,000 supports its operational flexibility and capacity to fund future growth initiatives.

In terms of profitability, CYND's return on equity (ROE) of 0.96% and return on assets (ROA) of 0.62% suggest that the company is generating relatively modest returns on its equity and asset base. These figures are below the typical thresholds for high-performing IT services firms, indicating potential inefficiencies in capital utilization or pricing power.

CYND's revenue is primarily derived from its IT services and consulting operations, with no disclosed geographic or segment breakdown in the provided data. This lack of segmentation makes it difficult to assess the company's exposure to specific markets or product lines. However, the absence of revenue concentration data implies a potentially diversified revenue stream, which could mitigate the risk of overreliance on a single market or client.

The company's growth trajectory appears to be modest, with no significant revenue growth or decline reported in the latest financial data. The operating income of ¥57,245,000 and net income of ¥30,838,000 suggest stable but not explosive earnings performance. The capital expenditure of -¥5,155,000 indicates that the company is not currently investing heavily in new infrastructure, which may limit its ability to scale operations rapidly.

CYND's risk profile is characterized by low liquidity and dilution risks. The company's debt-to-equity ratio of 0.43 is relatively low, indicating a conservative capital structure with minimal leverage. There are no immediate filing-based liquidity or dilution flags, and the company's equity base of ¥3,196,005,000 provides a solid buffer against financial distress.

Recent financial filings and transcripts do not highlight any major events or strategic shifts for CYND. The company's last actual EPS was 19.23 JPY, and its last actual revenue was ¥2,241,260,000, aligning with the reported financial snapshot. These figures suggest a stable but not rapidly growing business, with consistent performance across key financial metrics.

Revenue surged 36.3% year-over-year to JPY 2.24 billion, demonstrating strong top-line growth momentum.

Operating income jumped 59.8% to JPY 211 million, indicating significant improvement in core operational profitability.

Operating margin of 11.2% significantly exceeds the IT Services cohort median of 5.1%, highlighting superior efficiency.

Cash conversion ratio of 11.46 is best-in-class compared to the cohort median of 1.0, ensuring robust liquidity.

Long-term debt decreased to JPY 1.15 billion, reflecting a prudent deleveraging strategy and improved balance sheet health.

Return on equity of 0.96% is well below the cohort median of 4.27%, signaling poor capital efficiency.

Four-year revenue CAGR of -4.4% indicates a long-term structural decline despite recent short-term growth spikes.

Net income volatility is evident, dropping sharply in FY-1 before recovering, suggesting inconsistent earnings stability.

Return on assets of 0.62% remains extremely low, indicating minimal value generation from the company's asset base.

Debt-to-equity ratio of 0.43 is below the cohort median, potentially indicating under-leveraged operations relative to peers.

Revenue ¥649.3M, +13,3% YoY; Operating income +293,9% YoY.

• ▍Revenue ¥649.3M, +13,3% YoY
• ▍Operating income +293,9% YoY
• ▍Net income +2 047,2% YoY
• ▍Net margin 10.5%

Revenue ¥621.3M, +13,5% YoY; Operating income +50,1% YoY.

• ▍Revenue ¥621.3M, +13,5% YoY
• ▍Operating income +50,1% YoY
• ▍Net income +105,1% YoY
• ▍Net margin 9.8%

Revenue ¥600.0M, +12,6% YoY; Operating income −10,3% YoY.

• ▍Revenue ¥600.0M, +12,6% YoY
• ▍Operating income −10,3% YoY
• ▍Net income −0,8% YoY
• ▍Net margin 4.2%

Revenue ¥588.2M, +15,2% YoY; Operating income −8,4% YoY.

• ▍Revenue ¥588.2M, +15,2% YoY
• ▍Operating income −8,4% YoY
• ▍Net income +74,5% YoY
• ▍Net margin 9.1%

Revenue ¥572.9M; Operating income ¥28.5M.

• ▍Revenue ¥572.9M
• ▍Operating income ¥28.5M
• ▍Net margin 0.6%

Revenue ¥547.4M; Operating income ¥67.4M.

• ▍Revenue ¥547.4M
• ▍Operating income ¥67.4M
• ▍Net margin 5.4%

Revenue ¥532.7M; Operating income ¥62.6M.

• ▍Revenue ¥532.7M
• ▍Operating income ¥62.6M
• ▍Net margin 4.8%

Revenue ¥510.7M; Operating income ¥57.2M.

• ▍Revenue ¥510.7M
• ▍Operating income ¥57.2M
• ▍Net margin 6.0%

Revenue ¥2.24B, +14,8% YoY; Operating income +30,5% YoY.

• ▍Revenue ¥2.24B, +14,8% YoY
• ▍Operating income +30,5% YoY
• ▍Net income +193,1% YoY
• ▍Free cash flow −15,4% YoY
• ▍Net margin 5.0%

Revenue ¥1.95B, +49,8% YoY; Operating income −56,2% YoY.

• ▍Revenue ¥1.95B, +49,8% YoY
• ▍Operating income −56,2% YoY
• ▍Net income −83,6% YoY
• ▍Free cash flow +49,2% YoY
• ▍Net margin 2.0%

Revenue ¥1.30B, +19,6% YoY; Operating income +22,7% YoY.

• ▍Revenue ¥1.30B, +19,6% YoY
• ▍Operating income +22,7% YoY
• ▍Net income +27,6% YoY
• ▍Free cash flow +30,6% YoY
• ▍Net margin 17.9%