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Cyberlinks Co., Ltd. (JP:3683)
:3683
Total Valuation
Cyberlinks Co., Ltd. has a market cap or net worth of ¥13.53B. The enterprise value is ¥14.54B.
Market Cap¥13.53B
Enterprise Value¥14.54B
Share Statistics
Cyberlinks Co., Ltd. has 11,415,608 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,415,608
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cyberlinks Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.17%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.17%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee23.07M
Profits Per Employee1.66M
Employee Count786
Asset Turnover1.15
Inventory Turnover17.37
Valuation Ratios
The current PE Ratio of Cyberlinks Co., Ltd. is 10.3. Cyberlinks Co., Ltd.’s PEG ratio is 0.19.
PE Ratio10.3
PS Ratio0.83
PB Ratio1.64
Price to Fair Value1.64
Price to FCF14.75
Price to Operating Cash Flow0.00
PEG Ratio0.19
Income Statement
In the last 12 months, Cyberlinks Co., Ltd. had revenue of 18.14B and earned 1.30B in profits. Earnings per share was 117.16.
Revenue18.14B
Gross Profit5.73B
Operating Income1.85B
Pretax Income1.84B
Net Income1.30B
EBITDA3.06B
Earnings Per Share (EPS)117.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cyberlinks Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 1.19%
Dividend Per Share¥30
Dividend Yield1.19%
Payout Ratio14.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change1.07%
50-Day Moving Average1.31K
200-Day Moving Average1.33K
Relative Strength Index (RSI)31.75
Average Volume (3m)70.44K
Important Dates
Cyberlinks Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Cyberlinks Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 39.10%
Current Ratio1.63
Quick Ratio1.50
Debt to Market Cap0.24
Net Debt to EBITDA0.47
Interest Coverage Ratio71.00
Taxes
In the past 12 months, Cyberlinks Co., Ltd. has paid 541.00M in taxes.
Income Tax541.00M
Effective Tax Rate0.29
Enterprise Valuation
Cyberlinks Co., Ltd. EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 16.16.
EV to Sales0.91
EV to EBITDA5.37
EV to Free Cash Flow16.16
EV to Operating Cash Flow10.40
Balance Sheet
Cyberlinks Co., Ltd. has ¥879.00M in cash and marketable securities with ¥2.80B in debt, giving a net cash position of -¥1.92B billion.
Cash & Marketable Securities¥879.00M
Total Debt¥2.80B
Net Cash-¥1.92B
Net Cash Per Share-¥167.93
Tangible Book Value Per Share¥606.39
Margins
Gross margin is 31.61%, with operating margin of 10.18%, and net profit margin of 7.18%.
Gross Margin31.61%
Operating Margin10.18%
Pretax Margin10.17%
Net Profit Margin7.18%
EBITDA Margin16.89%
EBIT Margin10.18%
Analyst Forecast
The average price target for Cyberlinks Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.46%
EPS Growth Forecast91.02%