Cyberlinks Co., Ltd. (TYO:3683)

Cyberlinks Statistics

Total Valuation

Cyberlinks has a market cap or net worth of JPY 14.79 billion. The enterprise value is 15.84 billion.

Market Cap	14.79B
Enterprise Value	15.84B

Important Dates

The next estimated earnings date is 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 0.54% in one year.

Current Share Class	11.08M
Shares Outstanding	11.08M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	11.64%
Owned by Institutions (%)	4.09%
Float	5.85M

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.69
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.53
EV / Sales	0.90
EV / EBITDA	5.32
EV / EBIT	8.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.41.

Current Ratio	1.65
Quick Ratio	1.37
Debt / Equity	0.41
Debt / EBITDA	1.21
Debt / FCF	n/a
Interest Coverage	84.23

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	17.92%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	22.29M
Profits Per Employee	1.61M
Employee Count	786
Asset Turnover	1.26
Inventory Turnover	18.84

Taxes

In the past 12 months, Cyberlinks has paid 586.00 million in taxes.

Income Tax	586.00M
Effective Tax Rate	31.68%

Stock Price Statistics

The stock price has increased by +75.20% in the last 52 weeks. The beta is 0.25, so Cyberlinks's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+75.20%
50-Day Moving Average	1,340.92
200-Day Moving Average	1,321.88
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	29,835

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 17.52 billion and earned 1.26 billion in profits. Earnings per share was 111.59.

Revenue	17.52B
Gross Profit	5.77B
Operating Income	1.85B
Pretax Income	1.85B
Net Income	1.26B
EBITDA	2.98B
EBIT	1.85B
Earnings Per Share (EPS)	111.59

Balance Sheet

The company has 2.54 billion in cash and 3.59 billion in debt, with a net cash position of -1.05 billion or -94.80 per share.

Cash & Cash Equivalents	2.54B
Total Debt	3.59B
Net Cash	-1.05B
Net Cash Per Share	-94.80
Equity (Book Value)	8.73B
Book Value Per Share	788.02
Working Capital	3.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.95%, with operating and profit margins of 10.58% and 7.22%.

Gross Margin	32.95%
Operating Margin	10.58%
Pretax Margin	10.56%
Profit Margin	7.22%
EBITDA Margin	16.98%
EBIT Margin	10.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	30.00
Dividend Yield	2.25%
Dividend Growth (YoY)	76.47%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	1.71%
Earnings Yield	8.55%
FCF Yield	n/a

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 3.52 and a Piotroski F-Score of 5.

Altman Z-Score	3.52
Piotroski F-Score	5