Cyberlinks Co., Ltd. (3683) AI Stock Analysis

• Market Cap: ¥14.90B
• Dividend Yield: 1.2%
• Average Volume (3M): 70.44K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.53
• Revenue Growth: 13.46%
• EPS Growth: 91.02%
• Country: JP
• Employees: 786
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 20.08
• Shares Outstanding: 11,412,309
• 10 Day Avg. Volume: 130,550
• 30 Day Avg. Volume: 70,440
• PEG Ratio: 0.13
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 0.56
• P/FCF Ratio: 10.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥1,428.00 ▲(7.05% Upside)

The overall stock score is driven primarily by strong financial performance and attractive valuation. However, technical indicators suggest bearish momentum, which could pose short-term risks. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Cash Flow Management

Strong cash flow management enhances liquidity and financial flexibility, enabling strategic investments and debt servicing.

Profitability Margins

High profitability margins reflect efficient operations and cost management, contributing to sustainable earnings and competitive positioning.

Negative Factors

Leverage Concerns

While leverage is conservative, any increase in debt could affect financial stability and limit future borrowing capacity.

Dividend Yield

A modest dividend yield may not attract income-focused investors, potentially limiting appeal compared to higher-yielding alternatives.

Technical Weakness

Technical indicators suggest potential short-term weakness, which could impact investor sentiment and stock performance in the near term.

Cyberlinks Co., Ltd. Business Overview & Revenue Model

Company Description

Cyberlinks Co., Ltd. provides various cloud services in Japan. It operates through four segments: Distribution Cloud, Government Cloud, Trust, and Mobile Network. The Distribution Cloud segment offers @rms ERP cloud System for food retailers, EDI-Platform for food wholesale customers, and a product image database. The Government Cloud segment provides installation and maintenance services for disaster prevention radio systems and other communication systems; and school administration support cloud services for elementary and junior high schools and cloud services for the coordination of medical information between medical institutions. The Trust segment offers electronic power of attorney and digital certificate issuance services. The Mobile Network segment operates seven DoCoMo stores that sell mobile phones. It also provides cable TV and rental server services, hardware maintenance, and sales management systems for specialty stores. Cyberlinks Co., Ltd. was incorporated in 1964 and is headquartered in Wakayama, Japan.

How the Company Makes Money

Cyberlinks generates revenue primarily through the sale of its cybersecurity solutions and services. The company has a subscription model for its software products, which provides a steady stream of recurring income as customers renew their licenses annually. Additionally, Cyberlinks earns revenue from consulting services, where its experts assist clients in implementing and optimizing their security infrastructure. The company may also engage in partnerships with other tech firms and government agencies to provide tailored solutions, which can result in significant project-based income. Furthermore, Cyberlinks invests in research and development to stay ahead of the cybersecurity landscape, which enhances its reputation and fosters long-term client relationships, contributing to sustained earnings.

Cyberlinks Co., Ltd. Financial Statement Overview

Summary

Cyberlinks Co., Ltd. demonstrates strong financial health with solid revenue growth, improving profitability margins, and efficient cash flow management. The company maintains a stable balance sheet with low leverage and high equity, positioning it well for future growth.

Income Statement

The income statement shows a positive trend with increasing total revenue and gross profit over the years. The gross profit margin for 2024 was approximately 30.9%, and the net profit margin was around 5.1%, both indicating strong profitability. Revenue has grown consistently, with a notable increase of 5.6% from 2023 to 2024. The EBIT margin improved to 7.9% in 2024, and the EBITDA margin was 14.2%, underscoring efficient operations and cost management.

Balance Sheet

The balance sheet reflects a stable financial position, with a debt-to-equity ratio of 0.35, indicating conservative leverage. The return on equity (ROE) improved to 10% in 2024, showing effective utilization of shareholder capital. The equity ratio stands at 60.1%, highlighting a strong capital structure with substantial equity backing total assets.

Cash Flow

Cash flow analysis reveals robust cash generation capabilities, with a significant turnaround in free cash flow from negative in 2023 to positive in 2024. The operating cash flow to net income ratio was approximately 1.41, and the free cash flow to net income ratio was 1.01, indicating efficient cash conversion and liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.78B	15.87B	15.02B	12.22B	13.24B	12.78B
Gross Profit	5.41B	4.91B	4.77B	4.00B	3.77B	3.54B
EBITDA	2.71B	2.25B	1.65B	1.77B	1.61B	1.64B
Net Income	1.15B	814.00M	445.00M	909.00M	645.00M	644.72M
Balance Sheet
Total Assets	13.72B	13.55B	13.05B	12.71B	9.68B	10.05B
Cash, Cash Equivalents and Short-Term Investments	879.00M	1.53B	1.93B	2.26B	2.55B	1.86B
Total Debt	2.80B	2.83B	2.97B	3.15B	2.09B	2.39B
Total Liabilities	5.22B	5.41B	5.63B	5.61B	4.26B	5.01B
Stockholders Equity	8.50B	8.14B	7.43B	7.10B	5.42B	5.05B
Cash Flow
Free Cash Flow	0.00	824.00M	-56.00M	-271.00M	1.10B	368.95M
Operating Cash Flow	0.00	1.15B	1.16B	1.05B	1.96B	740.03M
Investing Cash Flow	0.00	-1.26B	-1.16B	-2.27B	-685.18M	333.82M
Financing Cash Flow	0.00	-299.00M	-315.00M	534.00M	-591.16M	-595.56M

Cyberlinks Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1334.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3683, the sentiment is Neutral. The current price of 1334 is above the 20-day moving average (MA) of 1331.40, below the 50-day MA of 1396.00, and above the 200-day MA of 1294.84, indicating a neutral trend. The MACD of -20.84 indicates Negative momentum. The RSI at 46.81 is Neutral, neither overbought nor oversold. The STOCH value of 77.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3683.

Cyberlinks Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3918	74 Outperform	¥11.78B	11.64	―	3.68%	-2.26%	3.37%
3924	69 Neutral	¥16.85B	15.20	―	3.94%	-5.92%	3.16%
3683	68 Neutral	¥14.90B	11.74	―	1.20%	13.46%	91.02%
4418	62 Neutral	¥18.39B	39.67	―	―	6.24%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4761	60 Neutral	¥13.76B	13.70	―	3.01%	5.14%	16.05%
3657	50 Neutral	¥11.07B	-15.74	―	5.11%	3.97%	63.06%

Cyberlinks Co., Ltd. Corporate Events

Cyberlinks Co., Ltd. Reports Robust Financial Growth in 2025

Cyberlinks Co., Ltd. reported significant financial growth for the nine months ending September 30, 2025, with a 14.4% increase in net sales and an 81.6% rise in operating profit compared to the previous year. The company’s strong performance reflects its strategic positioning in the market, with a notable increase in profit attributable to owners, indicating a positive impact on stakeholders and potential for future growth.

Cyberlinks Co., Ltd. Acquires Exiis-Lab to Boost AI Capabilities in Government Cloud Services

Cyberlinks Co., Ltd. has announced the acquisition of Exiis-Lab Co., Ltd. from Universal Entertainment Corporation, aiming to integrate Exiis-Lab’s advanced AI technology into its municipal document management system, ‘ActiveCity’. This strategic move is expected to enhance document search efficiency and streamline municipal operations, positioning Cyberlinks as a leader in AI-driven government solutions.