Cyberlinks Co., Ltd. (TYO:3683)

Cyberlinks Statistics

Total Valuation

Cyberlinks has a market cap or net worth of JPY 11.67 billion. The enterprise value is 14.28 billion.

Market Cap	11.67B
Enterprise Value	14.28B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Cyberlinks has 11.11 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	11.11M
Shares Outstanding	11.11M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	11.61%
Owned by Institutions (%)	4.16%
Float	5.88M

Valuation Ratios

The trailing PE ratio is 7.42.

PE Ratio	7.42
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.24
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.90
EV / Sales	0.75
EV / EBITDA	4.04
EV / EBIT	6.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.48.

Current Ratio	1.62
Quick Ratio	1.44
Debt / Equity	0.48
Debt / EBITDA	1.26
Debt / FCF	n/a
Interest Coverage	73.10

Financial Efficiency

Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 14.20%.

Return on Equity (ROE)	18.22%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	14.20%
Return on Capital Employed (ROCE)	20.38%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	23.41M
Profits Per Employee	1.97M
Employee Count	815
Asset Turnover	1.20
Inventory Turnover	25.63

Taxes

In the past 12 months, Cyberlinks has paid 664.00 million in taxes.

Income Tax	664.00M
Effective Tax Rate	29.26%

Stock Price Statistics

The stock price has decreased by -14.34% in the last 52 weeks. The beta is 0.38, so Cyberlinks's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-14.34%
50-Day Moving Average	1,024.20
200-Day Moving Average	1,281.15
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	40,695

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 19.08 billion and earned 1.61 billion in profits. Earnings per share was 141.68.

Revenue	19.08B
Gross Profit	6.36B
Operating Income	2.27B
Pretax Income	2.27B
Net Income	1.61B
EBITDA	3.54B
EBIT	2.27B
Earnings Per Share (EPS)	141.68

Balance Sheet

The company has 1.86 billion in cash and 4.47 billion in debt, with a net cash position of -2.61 billion or -234.89 per share.

Cash & Cash Equivalents	1.86B
Total Debt	4.47B
Net Cash	-2.61B
Net Cash Per Share	-234.89
Equity (Book Value)	9.39B
Book Value Per Share	847.91
Working Capital	3.68B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.27B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.36%, with operating and profit margins of 11.88% and 8.41%.

Gross Margin	33.36%
Operating Margin	11.88%
Pretax Margin	11.89%
Profit Margin	8.41%
EBITDA Margin	18.55%
EBIT Margin	11.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	35.00
Dividend Yield	3.31%
Dividend Growth (YoY)	76.47%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	3.00%
Earnings Yield	13.75%
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 3.48 and a Piotroski F-Score of 5.

Altman Z-Score	3.48
Piotroski F-Score	5