Japan · Delayed Price · Currency is JPY Cyberlinks Statistics
Total Valuation
Cyberlinks has a market cap or net worth of JPY 12.73 billion. The enterprise value is 14.16 billion.
| Market Cap | 12.73B |
| Enterprise Value | 14.16B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Cyberlinks has 11.08 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 11.08M |
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | 4.11% |
| Float | 5.85M |
Valuation Ratios
The trailing PE ratio is 9.99.
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 13.91.
| EV / Earnings | 10.87 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 7.69 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.63 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 3.51 |
| Interest Coverage | 70.85 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 23.07M |
| Profits Per Employee | 1.66M |
| Employee Count | 786 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 18.91 |
Taxes
In the past 12 months, Cyberlinks has paid 542.00 million in taxes.
| Income Tax | 542.00M |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has increased by +0.79% in the last 52 weeks. The beta is 0.21, so Cyberlinks's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +0.79% |
| 50-Day Moving Average | 1,288.30 |
| 200-Day Moving Average | 1,348.24 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 53,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cyberlinks had revenue of JPY 18.14 billion and earned 1.30 billion in profits. Earnings per share was 115.02.
| Revenue | 18.14B |
| Gross Profit | 5.90B |
| Operating Income | 1.84B |
| Pretax Income | 1.85B |
| Net Income | 1.30B |
| EBITDA | 3.06B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 115.02 |
Balance Sheet
The company has 2.14 billion in cash and 3.58 billion in debt, with a net cash position of -1.43 billion or -129.43 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 3.58B |
| Net Cash | -1.43B |
| Net Cash Per Share | -129.43 |
| Equity (Book Value) | 9.14B |
| Book Value Per Share | 825.40 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -563.00 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -563.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 91.88 |
Margins
Gross margin is 32.52%, with operating and profit margins of 10.16% and 7.18%.
| Gross Margin | 32.52% |
| Operating Margin | 10.16% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.18% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 10.16% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 76.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.50% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 10.24% |
| FCF Yield | 8.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Cyberlinks has an Altman Z-Score of 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |