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Cyberlinks Co., Ltd. (JP:3683)
:3683
Japanese Market

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

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JP

Cyberlinks Co., Ltd.

(3683)

Rating:76Outperform
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. (3683) vs. iShares MSCI Japan ETF (EWJ)

Cyberlinks Co., Ltd. Business Overview & Revenue Model

Company DescriptionCyberlinks 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 MoneyCyberlinks 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
85
Very Positive
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
78
Positive
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
82
Very Positive
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
15.87B15.02B12.22B13.24B12.78B
Gross Profit
4.91B4.77B4.00B3.77B3.54B
EBIT
1.25B1.04B1.13B945.03M924.62M
EBITDA
2.25B1.65B1.77B1.61B1.64B
Net Income Common Stockholders
814.00M445.00M909.00M645.00M644.72M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.53B1.93B2.26B2.55B1.86B
Total Assets
13.55B13.05B12.71B9.68B10.05B
Total Debt
2.83B2.97B3.15B2.09B2.39B
Net Debt
1.31B1.04B895.00M-464.57M531.23M
Total Liabilities
5.41B5.63B5.61B4.26B5.01B
Stockholders Equity
8.14B7.43B7.10B5.42B5.05B
Cash FlowFree Cash Flow
824.00M-56.00M-271.00M1.10B368.95M
Operating Cash Flow
1.15B1.16B1.05B1.96B740.03M
Investing Cash Flow
-1.26B-1.16B-2.27B-685.18M333.82M
Financing Cash Flow
-299.00M-315.00M534.00M-591.16M-595.56M

Cyberlinks Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1364.00
Price Trends
50DMA
1117.38
Positive
100DMA
1029.53
Positive
200DMA
882.89
Positive
Market Momentum
MACD
53.43
Negative
RSI
79.06
Negative
STOCH
96.40
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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥14.53B12.69
2.47%-1.02%27.93%
76
Outperform
¥15.00B17.47
1.27%6.22%29.99%
74
Outperform
¥10.74B11.07
3.94%-4.10%18.34%
69
Neutral
¥13.04B12.74
4.96%4.11%-5.13%
62
Neutral
$11.80B10.31-7.45%2.91%7.43%-7.78%
60
Neutral
¥14.18B198.65
102.11%
56
Neutral
¥12.73B
4.44%11.17%64.67%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3683
Cyberlinks Co., Ltd.
1,364.00
648.78
90.71%
JP:3657
Pole To Win Holdings.Inc.
370.00
-100.59
-21.38%
JP:3918
PCI Hodings INC.
1,086.00
165.71
18.01%
JP:3924
R&D Computer Co. Ltd.
718.00
-54.48
-7.05%
JP:4418
Japan Data Science Consortium Co Ltd.
1,057.00
285.00
36.92%
JP:4761
SAKURA KCS Corporation
1,301.00
-404.28
-23.71%

Cyberlinks Co., Ltd. Corporate Events

Cyberlinks Co., Ltd. Updates Financial Results with Key Correction
May 22, 2025

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
May 14, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.