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

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Cyberlinks Co., Ltd. Ratios

JP:3683's free cash flow for Q2 2026 was ¥0.35. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.17 1.63 1.90 1.90 2.16
Quick Ratio
 2.05 1.50 1.74 1.71 1.98
Cash Ratio
 0.45 0.41 0.44 0.59 0.79
Solvency Ratio
 0.56 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
¥ 2.45B¥ 1.82B¥ 1.25B¥ 630.00M¥ 571.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.23 0.21 0.23 0.25
Debt-to-Equity Ratio
 0.20 0.39 0.35 0.40 0.44
Debt-to-Capital Ratio
 0.17 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
 1.52 1.73 1.67 1.76 1.79
Debt Service Coverage Ratio
 5.79 1.13 1.78 1.74 3.16
Interest Coverage Ratio
 71.91 71.00 69.72 54.74 102.45
Debt to Market Cap
 0.16 0.24 0.32 0.34 0.32
Interest Debt Per Share
 178.61 323.78 252.65 268.54 303.75
Net Debt to EBITDA
 0.11 0.46 0.58 0.63 0.51
Profitability Margins
Gross Profit Margin
32.48%31.61%30.93%31.78%32.75%
EBIT Margin
11.85%10.32%7.90%5.48%10.08%
EBITDA Margin
18.23%17.03%14.17%10.97%14.45%
Operating Profit Margin
11.83%10.18%7.91%6.92%9.22%
Pretax Profit Margin
11.83%10.17%7.76%5.35%9.99%
Net Profit Margin
8.21%7.18%5.13%2.96%7.44%
Continuous Operations Profit Margin
8.22%7.19%5.14%2.96%7.44%
Net Income Per EBT
69.43%70.62%66.07%55.35%74.45%
EBT Per EBIT
99.96%99.95%98.17%77.31%108.34%
Return on Assets (ROA)
10.72%8.25%6.00%3.41%7.15%
Return on Equity (ROE)
17.22%14.25%10.00%5.99%12.80%
Return on Capital Employed (ROCE)
20.11%17.41%12.48%10.66%11.44%
Return on Invested Capital (ROIC)
13.44%10.17%7.49%5.47%8.13%
Return on Tangible Assets
12.62%9.73%7.37%4.18%8.71%
Earnings Yield
13.12%8.68%9.24%5.22%9.34%
Efficiency Ratios
Receivables Turnover
 3.86 3.53 4.16 4.44 3.90
Payables Turnover
 15.99 11.81 12.56 12.75 10.39
Inventory Turnover
 31.41 17.37 18.90 16.32 15.96
Fixed Asset Turnover
 4.86 4.83 4.44 4.12 3.47
Asset Turnover
 1.30 1.15 1.17 1.15 0.96
Working Capital Turnover Ratio
 5.02 5.63 5.18 4.78 3.50
Cash Conversion Cycle
 83.45 93.50 78.01 75.95 81.38
Days of Sales Outstanding
 94.65 103.39 87.77 82.22 93.63
Days of Inventory Outstanding
 11.62 21.01 19.31 22.37 22.87
Days of Payables Outstanding
 22.82 30.90 29.07 28.63 35.12
Operating Cycle
 106.27 124.40 107.08 104.58 116.50
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
 7.59 11.52 10.71 19.15 10.70
Price-to-Sales (P/S) Ratio
 0.62 0.83 0.56 0.57 0.80
Price-to-Book (P/B) Ratio
 1.24 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
 0.19 0.19 0.13 -0.35 0.27
Price-to-Fair Value
 1.24 1.64 1.08 1.15 1.37
Enterprise Value Multiple
 3.54 5.33 4.50 5.80 6.02
Enterprise Value
 12.53B 16.45B 10.12B 9.56B 10.62B
EV to EBITDA
 3.54 5.33 4.50 5.80 6.02
EV to Sales
 0.64 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
 680.87 606.39 498.29 450.17 463.50
Shareholders’ Equity Per Share
 882.47 822.09 721.51 666.82 681.62
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.34 0.45 0.25
Revenue Per Share
 1.75K 1.63K 1.41K 1.35K 1.17K
Net Income Per Share
 143.41 117.16 72.16 39.95 87.27
Tax Burden
 0.69 0.71 0.66 0.55 0.74
Interest Burden
 1.00 0.99 0.98 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.02 0.01 0.02
SG&A to Revenue
 0.21 0.21 0.20 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