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Cyberlinks Co., Ltd. (JP:3683)
:3683
RESEARCH TOOLSreports
Total Valuation
Cyberlinks Co., Ltd. has a market cap or net worth of ¥15.00B. The enterprise value is ―.
Market Cap¥15.00B
Enterprise Value―
Share Statistics
Cyberlinks Co., Ltd. has 11,412,309 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,412,309
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cyberlinks Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.49%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.49%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee20.19M
Profits Per Employee1.04M
Employee Count786
Asset Turnover1.17
Inventory Turnover18.90
Valuation Ratios
The current PE Ratio of Cyberlinks Co., Ltd. is 10.82. Cyberlinks Co., Ltd.’s PEG ratio is 0.63.
PE Ratio10.82
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.08
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.63
Income Statement
In the last 12 months, Cyberlinks Co., Ltd. had revenue of 15.87B and earned 814.00M in profits. Earnings per share was 72.16.
Revenue15.87B
Gross Profit4.91B
Operating Income1.25B
Pretax Income1.23B
Net Income814.00M
EBITDA2.25B
Earnings Per Share (EPS)72.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cyberlinks Co., Ltd. pays an annual dividend of ¥16, resulting in a dividend yield of 1.27%
Dividend Per Share¥16
Dividend Yield1.27%
Payout Ratio20.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change85.58%
50-Day Moving Average1.11K
200-Day Moving Average879.76
Relative Strength Index (RSI)77.26
Average Volume (3m)43.58K
Important Dates
Cyberlinks Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Cyberlinks Co., Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 34.80%
Current Ratio1.90
Quick Ratio1.74
Debt to Market Cap0.32
Net Debt to EBITDA0.58
Interest Coverage Ratio69.72
Taxes
In the past 12 months, Cyberlinks Co., Ltd. has paid 418.00M in taxes.
Income Tax418.00M
Effective Tax Rate0.34
Enterprise Valuation
Cyberlinks Co., Ltd. EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 12.28.
EV to Sales0.64
EV to EBITDA4.50
EV to Free Cash Flow12.28
EV to Operating Cash Flow8.79
Balance Sheet
Cyberlinks Co., Ltd. has ¥1.53B in cash and marketable securities with ¥2.83B in debt, giving a net cash position of ¥1.31B billion.
Cash & Marketable Securities¥1.53B
Total Debt¥2.83B
Net Cash¥1.31B
Net Cash Per Share¥114.44
Tangible Book Value Per Share¥498.29
Margins
Gross margin is 30.67%, with operating margin of 7.91%, and net profit margin of 5.13%.
Gross Margin30.67%
Operating Margin7.91%
Pretax Margin7.76%
Net Profit Margin5.13%
EBITDA Margin14.17%
EBIT Margin7.90%
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 Count0
Revenue Growth Forecast6.22%
EPS Growth Forecast29.99%