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STOCKS

Cyberlinks Co., Ltd. (JP:3683)

:3683

3683

Cyberlinks Co., Ltd.

RESEARCH TOOLSreports

Cyberlinks Co., Ltd. (3683) Ratios

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Cyberlinks Co., Ltd. Ratios

JP:3683's free cash flow for Q2 2025 was ¥0.35. For the 2025 fiscal year, JP:3683's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.63	1.63	1.90	1.90	2.16
Quick Ratio	1.50	1.50	1.74	1.71	1.98
Cash Ratio	0.41	0.41	0.44	0.59	0.79
Solvency Ratio	0.38	0.38	0.33	0.23	0.26
Operating Cash Flow Ratio	0.00	0.30	0.33	0.35	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.71	1.14	1.60	2.32
Net Current Asset Value	¥ 1.82B	¥ 1.82B	¥ 1.25B	¥ 630.00M	¥ 571.00M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.21	0.23	0.25
Debt-to-Equity Ratio	0.39	0.39	0.35	0.40	0.44
Debt-to-Capital Ratio	0.28	0.28	0.26	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.18	0.23	0.27
Financial Leverage Ratio	1.73	1.73	1.67	1.76	1.79
Debt Service Coverage Ratio	1.13	1.12	1.78	1.74	3.16
Interest Coverage Ratio	71.00	71.00	69.72	54.74	102.45
Debt to Market Cap	0.32	0.24	0.32	0.34	0.32
Interest Debt Per Share	324.77	323.78	252.65	268.54	303.75
Net Debt to EBITDA	0.47	0.47	0.58	0.63	0.51
Profitability Margins
Gross Profit Margin	31.61%	31.61%	30.93%	31.78%	32.75%
EBIT Margin	10.24%	10.18%	7.90%	5.48%	10.08%
EBITDA Margin	16.95%	16.89%	14.17%	10.97%	14.45%
Operating Profit Margin	10.18%	10.18%	7.91%	6.92%	9.22%
Pretax Profit Margin	10.17%	10.17%	7.76%	5.35%	9.99%
Net Profit Margin	7.18%	7.18%	5.13%	2.96%	7.44%
Continuous Operations Profit Margin	7.19%	7.19%	5.14%	2.96%	7.44%
Net Income Per EBT	70.62%	70.62%	66.07%	55.35%	74.45%
EBT Per EBIT	99.95%	99.95%	98.17%	77.31%	108.34%
Return on Assets (ROA)	8.25%	8.25%	6.00%	3.41%	7.15%
Return on Equity (ROE)	15.06%	14.25%	10.00%	5.99%	12.80%
Return on Capital Employed (ROCE)	17.41%	17.41%	12.48%	10.66%	11.44%
Return on Invested Capital (ROIC)	10.17%	10.17%	7.49%	5.47%	8.13%
Return on Tangible Assets	9.73%	9.73%	7.37%	4.18%	8.71%
Earnings Yield	11.70%	8.68%	9.24%	5.22%	9.34%
Efficiency Ratios
Receivables Turnover	3.53	3.53	4.16	4.44	3.90
Payables Turnover	11.81	11.81	12.56	12.75	10.39
Inventory Turnover	17.37	17.37	18.90	16.32	15.96
Fixed Asset Turnover	4.83	4.83	4.44	4.12	3.47
Asset Turnover	1.15	1.15	1.17	1.15	0.96
Working Capital Turnover Ratio	5.75	5.63	5.18	4.78	3.50
Cash Conversion Cycle	93.50	93.50	78.01	75.95	81.38
Days of Sales Outstanding	103.39	103.39	87.77	82.22	93.63
Days of Inventory Outstanding	21.01	21.01	19.31	22.37	22.87
Days of Payables Outstanding	30.90	30.90	29.07	28.63	35.12
Operating Cycle	124.40	124.40	107.08	104.58	116.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	142.16	102.03	103.70	100.42
Free Cash Flow Per Share	0.00	91.53	73.05	-5.03	-26.02
CapEx Per Share	0.00	50.62	28.99	108.73	126.43
Free Cash Flow to Operating Cash Flow	0.00	0.64	0.72	-0.05	-0.26
Dividend Paid and CapEx Coverage Ratio	0.00	2.10	2.44	0.85	0.73
Capital Expenditure Coverage Ratio	0.00	2.81	3.52	0.95	0.79
Operating Cash Flow Coverage Ratio	0.00	0.44	0.41	0.39	0.33
Operating Cash Flow to Sales Ratio	0.00	0.09	0.07	0.08	0.09
Free Cash Flow Yield	0.00%	6.78%	9.35%	-0.66%	-2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.54	11.52	10.82	19.15	10.70
Price-to-Sales (P/S) Ratio	0.61	0.83	0.56	0.57	0.80
Price-to-Book (P/B) Ratio	1.22	1.64	1.08	1.15	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.75	10.69	-152.15	-35.90
Price-to-Operating Cash Flow Ratio	0.00	9.50	7.65	7.38	9.30
Price-to-Earnings Growth (PEG) Ratio	2.57	0.19	0.13	-0.35	0.27
Price-to-Fair Value	1.22	1.64	1.08	1.15	1.37
Enterprise Value Multiple	4.08	5.37	4.50	5.80	6.02
Enterprise Value	12.55B	16.45B	10.12B	9.56B	10.62B
EV to EBITDA	4.08	5.37	4.50	5.80	6.02
EV to Sales	0.69	0.91	0.64	0.64	0.87
EV to Free Cash Flow	0.00	16.16	12.28	-170.69	-39.20
EV to Operating Cash Flow	0.00	10.40	8.79	8.28	10.16
Tangible Book Value Per Share	608.23	606.39	498.29	450.17	463.50
Shareholders’ Equity Per Share	824.59	822.09	721.51	666.82	681.62
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.34	0.45	0.25
Revenue Per Share	1.64K	1.63K	1.41K	1.35K	1.17K
Net Income Per Share	117.51	117.16	72.16	39.95	87.27
Tax Burden	0.71	0.71	0.66	0.55	0.74
Interest Burden	0.99	1.00	0.98	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.02	0.01	0.02
SG&A to Revenue	0.00	0.00	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.21	1.41	2.60	0.86

Currency in JPY