Japan · Delayed Price · Currency is JPY Cyberlinks Statistics
Total Valuation
Cyberlinks has a market cap or net worth of JPY 12.48 billion. The enterprise value is 12.87 billion.
| Market Cap | 12.48B |
| Enterprise Value | 12.87B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Cyberlinks has 11.24 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 11.24M |
| Shares Outstanding | 11.24M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 4.28% |
| Float | 5.85M |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 5.08.
| EV / Earnings | 8.06 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 5.60 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.17 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.77 |
| Interest Coverage | 71.91 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 20.11% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 23.86M |
| Profits Per Employee | 1.96M |
| Employee Count | 815 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 22.89 |
Taxes
In the past 12 months, Cyberlinks has paid 702.00 million in taxes.
| Income Tax | 702.00M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has decreased by -26.57% 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 | -26.57% |
| 50-Day Moving Average | 1,071.70 |
| 200-Day Moving Average | 1,146.64 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 51,345 |
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 19.45 billion and earned 1.60 billion in profits. Earnings per share was 140.89.
| Revenue | 19.45B |
| Gross Profit | 6.49B |
| Operating Income | 2.30B |
| Pretax Income | 2.30B |
| Net Income | 1.60B |
| EBITDA | 3.54B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 140.89 |
Balance Sheet
The company has 1.56 billion in cash and 1.96 billion in debt, with a net cash position of -393.00 million or -34.95 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.96B |
| Net Cash | -393.00M |
| Net Cash Per Share | -34.95 |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 882.08 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -517.00 million, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -517.00M |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | -979.00M |
| Free Cash Flow | 2.53B |
| FCF Per Share | 225.35 |
Margins
Gross margin is 33.39%, with operating and profit margins of 11.83% and 8.21%.
| Gross Margin | 33.39% |
| Operating Margin | 11.83% |
| Pretax Margin | 11.82% |
| Profit Margin | 8.21% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 11.83% |
| FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.73% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 12.79% |
| FCF Yield | 20.30% |
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 4.46 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 8 |