Cyberlinks Co., Ltd. Statistics
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Cyberlinks Co., Ltd. (3683) Stock Statistics & Valuation Metrics
Total Valuation
Cyberlinks Co., Ltd. has a market cap or net worth of JPY 12.48B. The enterprise value is JPY 11.72B.
- Market Cap
- JPY 12.48B
- Enterprise Value
- JPY 11.72B
Share Statistics
Cyberlinks Co., Ltd. has 11,581,123 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,581,123
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 22.25M
- Profits Per Employee
- 1.60M
- Employee Count
- 815
- Asset Turnover
- 1.15
- Inventory Turnover
- 17.37
Valuation Ratios
The current PE Ratio of Cyberlinks Co., Ltd. is 6.88. Cyberlinks Co., Ltd.’s PEG ratio is 0.17.
- PE Ratio
- 6.88
- PS Ratio
- 0.57
- PB Ratio
- 1.12
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.17
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.
- Revenue
- 18.14B
- Gross Profit
- 5.73B
- Operating Income
- 1.85B
- Pretax Income
- 1.84B
- Net Income
- 1.30B
- EBITDA
- 3.09B
- Earnings Per Share (EPS)
- 117.16
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Cyberlinks Co., Ltd. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 3.01%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 3.01%
- Payout Ratio
- 14.10%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 14.38%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -23.89%
- 50-Day Moving Average
- 1108.16
- 200-Day Moving Average
- 1080.84
- Relative Strength Index (RSI)
- 34.36
- Average Volume (3m)
- 36.91K
Important Dates
Cyberlinks Co., Ltd. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Cyberlinks Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 39.10%
- Current Ratio
- 1.63
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 0.46
- Interest Coverage Ratio
- 71.00
Taxes
In the past 12 months, Cyberlinks Co., Ltd. has paid 541.00M in taxes.
- Income Tax
- 541.00M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Cyberlinks Co., Ltd. EV to EBITDA ratio is 3.27, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.60
- EV to EBITDA
- 3.27
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Cyberlinks Co., Ltd. has JPY 1.56B in cash and marketable securities with JPY 1.96B in debt, giving a net cash position of -JPY 393.00M billion.
- Cash & Marketable Securities
- JPY 1.56B
- Total Debt
- JPY 1.96B
- Net Cash
- -JPY 393.00M
- Net Cash Per Share
- -JPY 33.93
- Tangible Book Value Per Share
- JPY 680.87
Margins
Gross margin is 32.48%, with operating margin of 11.83%, and net profit margin of 8.21%.
- Gross Margin
- 32.48%
- Operating Margin
- 11.83%
- Pretax Margin
- 11.83%
- Net Profit Margin
- 8.21%
- EBITDA Margin
- 18.23%
- EBIT Margin
- 11.85%
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 Count
- ―
- Revenue Growth Forecast
- 10.95%
- EPS Growth Forecast
- 17.52%
Scores
- Smart Score
- ―
- AI Score
- 69
