Japan · Delayed Price · Currency is JPY Cyberlinks Statistics
Total Valuation
Cyberlinks has a market cap or net worth of JPY 16.37 billion. The enterprise value is 18.29 billion.
| Market Cap | 16.37B |
| Enterprise Value | 18.29B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Cyberlinks has 11.08 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 11.08M |
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 11.64% |
| Owned by Institutions (%) | 2.84% |
| Float | 5.85M |
Valuation Ratios
The trailing PE ratio is 14.46.
| PE Ratio | 14.46 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 121.26 |
| P/OCF Ratio | 23.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 135.46.
| EV / Earnings | 15.85 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 10.88 |
| EV / FCF | 135.46 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.85 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 20.71 |
| Interest Coverage | 84.05 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 16.45% |
| Revenue Per Employee | 21.35M |
| Profits Per Employee | 1.47M |
| Employee Count | 786 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 20.54 |
Taxes
In the past 12 months, Cyberlinks has paid 525.00 million in taxes.
| Income Tax | 525.00M |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has increased by +96.93% in the last 52 weeks. The beta is 0.95, so Cyberlinks's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +96.93% |
| 50-Day Moving Average | 1,507.00 |
| 200-Day Moving Average | 1,196.42 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 80,145 |
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 16.78 billion and earned 1.15 billion in profits. Earnings per share was 102.25.
| Revenue | 16.78B |
| Gross Profit | 5.45B |
| Operating Income | 1.68B |
| Pretax Income | 1.68B |
| Net Income | 1.15B |
| EBITDA | 2.78B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 102.25 |
Balance Sheet
The company has 879.00 million in cash and 2.80 billion in debt, giving a net cash position of -1.92 billion or -173.08 per share.
| Cash & Cash Equivalents | 879.00M |
| Total Debt | 2.80B |
| Net Cash | -1.92B |
| Net Cash Per Share | -173.08 |
| Equity (Book Value) | 8.50B |
| Book Value Per Share | 767.53 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 693.00 million and capital expenditures -558.00 million, giving a free cash flow of 135.00 million.
| Operating Cash Flow | 693.00M |
| Capital Expenditures | -558.00M |
| Free Cash Flow | 135.00M |
| FCF Per Share | 12.19 |
Margins
Gross margin is 32.50%, with operating and profit margins of 10.02% and 6.88%.
| Gross Margin | 32.50% |
| Operating Margin | 10.02% |
| Pretax Margin | 10.00% |
| Profit Margin | 6.88% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 10.02% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 76.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.38% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 7.05% |
| FCF Yield | 0.82% |
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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |