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

• Market Cap: ¥15.00B
• Dividend Yield: 1.27%
• Average Volume (3M): 43.58K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.57
• Revenue Growth: 6.22%
• EPS Growth: 29.99%
• Country: JP
• Employees: 786
• Sector: Technology
• Sector Strength: 84
• Industry: Information Technology Services
• EPS (TTM): 24.27
• Shares Outstanding: 11,412,309
• 10 Day Avg. Volume: 35,660
• 30 Day Avg. Volume: 43,576
• PEG Ratio: 0.63
• Price to Book (P/B): 1.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 76 Outperform
• Price Target: ¥1,384.00 ▲(1.47%Upside)

Cyberlinks Co., Ltd. receives a strong score driven primarily by robust financial performance and solid technical indicators. The financial health of the company is a significant strength, supported by low leverage and strong cash flow. The technical analysis also points to a positive market trend, although caution is advised as the stock approaches overbought conditions. Valuation is reasonable, though the dividend yield is modest, suggesting a growth focus. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Cyberlinks Co., Ltd. Business Overview & Revenue Model

Company Description

Cyberlinks Co., Ltd. (3683) is a technology company based in Japan, specializing in the provision of IT solutions and services. The company is involved in various sectors, including system integration, software development, and IT infrastructure management. Cyberlinks offers a range of products and services, such as cloud computing solutions, enterprise resource planning (ERP) systems, and cybersecurity services, catering to businesses across different industries.

How the Company Makes Money

Cyberlinks Co., Ltd. generates revenue through multiple streams. The primary source of income comes from offering IT solutions and services, including custom software development, system integration, and IT consulting. The company charges clients for the development and implementation of tailored software solutions, as well as for ongoing maintenance and support services. Additionally, Cyberlinks earns revenue through the sale and licensing of its proprietary software products, such as ERP systems. The company also benefits from subscription-based models for its cloud services, which provide clients with scalable IT infrastructure solutions. Partnerships with other technology firms and strategic alliances may further enhance Cyberlinks' revenue potential by expanding its market reach and service offerings.

Cyberlinks Co., Ltd. Financial Statement Overview

Summary

Cyberlinks Co., Ltd. exhibits strong financial health with consistent revenue growth, improving profitability margins, and efficient cash flow management. The company sustains a stable balance sheet with low leverage and high equity, positioning it well for future growth, although maintaining cash flow improvements remains crucial.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
15.87B	15.02B	12.22B	13.24B	12.78B
	Gross Profit
4.91B	4.77B	4.00B	3.77B	3.54B
	EBIT
1.25B	1.04B	1.13B	945.03M	924.62M
	EBITDA
2.25B	1.65B	1.77B	1.61B	1.64B
	Net Income Common Stockholders
814.00M	445.00M	909.00M	645.00M	644.72M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.53B	1.93B	2.26B	2.55B	1.86B
	Total Assets
13.55B	13.05B	12.71B	9.68B	10.05B
	Total Debt
2.83B	2.97B	3.15B	2.09B	2.39B
	Net Debt
1.31B	1.04B	895.00M	-464.57M	531.23M
	Total Liabilities
5.41B	5.63B	5.61B	4.26B	5.01B
	Stockholders Equity
8.14B	7.43B	7.10B	5.42B	5.05B
Cash Flow		Free Cash Flow
824.00M	-56.00M	-271.00M	1.10B	368.95M
	Operating Cash Flow
1.15B	1.16B	1.05B	1.96B	740.03M
	Investing Cash Flow
-1.26B	-1.16B	-2.27B	-685.18M	333.82M
	Financing Cash Flow
-299.00M	-315.00M	534.00M	-591.16M	-595.56M

Cyberlinks Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1364.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3683, the sentiment is Positive. The current price of 1364 is above the 20-day moving average (MA) of 1218.60, above the 50-day MA of 1117.38, and above the 200-day MA of 882.89, indicating a bullish trend. The MACD of 53.43 indicates Negative momentum. The RSI at 79.06 is Negative, neither overbought nor oversold. The STOCH value of 96.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3683.

Cyberlinks Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4761	78 Outperform	¥14.53B	12.69		2.47%	-1.02%	27.93%
3683	76 Outperform	¥15.00B	17.47		1.27%	6.22%	29.99%
3918	74 Outperform	¥10.74B	11.07		3.94%	-4.10%	18.34%
3924	69 Neutral	¥13.04B	12.74		4.96%	4.11%	-5.13%
Sector *	62 Neutral	$11.80B	10.31	-7.45%	2.91%	7.43%	-7.78%
4418	60 Neutral	¥14.18B	198.65		―	102.11%	―
3657	56 Neutral	¥12.73B	―		4.44%	11.17%	64.67%

Cyberlinks Co., Ltd. Corporate Events

Cyberlinks Co., Ltd. Updates Financial Results with Key Correction

Cyberlinks Co., Ltd. has announced corrections to its financial results for the first quarter of FY12/25, originally released on May 14, 2025. The key correction involves a change in the launch timeline for a major tax administration system deployment order from Wakayama Prefecture, now set for January 2027 instead of April 2026. This adjustment may impact the company’s operational timelines and stakeholder expectations.

Cyberlinks Co., Ltd. Reports Strong Q1 2025 Financial Performance and Positive Outlook

Cyberlinks Co., Ltd. reported a notable increase in its financial performance for the first quarter of 2025, with net sales rising by 4.4% year-on-year to 4,500 million yen and a significant boost in operating profit by 16.5%. The company also forecasts continued growth for the fiscal year ending December 31, 2025, with expected net sales of 17,741 million yen, reflecting an 11.8% increase, and a 37.9% rise in operating profit, indicating a strong market position and positive outlook for stakeholders.