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XJPX3683
Market cap54mUSD
Jan 14, Last price  
764.00JPY
1D
1.73%
1Q
3.24%
Jan 2017
49.51%
IPO
-17.41%
Name

Cyberlinks Co Ltd

Chart & Performance

D1W1MN
XJPX:3683 chart
P/E
19.18
P/S
0.57
EPS
39.83
Div Yield, %
1.68%
Shrs. gr., 5y
2.90%
Rev. gr., 5y
9.18%
Revenues
15.02b
+22.89%
7,105,880,0007,470,025,0008,849,757,0009,296,034,0009,310,484,0009,615,314,0009,685,326,00010,449,702,00012,777,704,00013,241,045,00012,225,000,00015,023,000,000
Net income
445m
-51.05%
154,454,000191,443,000386,622,000428,694,000333,785,000251,549,000320,356,000280,359,000644,720,000645,000,000909,000,000445,000,000
CFO
1.16b
+10.42%
353,844,00078,454,000321,480,000903,478,000763,719,000616,024,000783,204,0001,115,801,000740,026,0001,964,738,0001,046,000,0001,155,000,000
Dividend
Dec 27, 202416 JPY/sh
Earnings
Feb 12, 2025

Profile

Cyberlinks Co., Ltd. provides various cloud services in Japan. It operates through four segments: Distribution Cloud, Government Cloud, Trust, and Mobile Network. The Distribution Cloud segment offers @rms ERP cloud System for food retailers, EDI-Platform for food wholesale customers, and a product image database. The Government Cloud segment provides installation and maintenance services for disaster prevention radio systems and other communication systems; and school administration support cloud services for elementary and junior high schools and cloud services for the coordination of medical information between medical institutions. The Trust segment offers electronic power of attorney and digital certificate issuance services. The Mobile Network segment operates seven DoCoMo stores that sell mobile phones. It also provides cable TV and rental server services, hardware maintenance, and sales management systems for specialty stores. Cyberlinks Co., Ltd. was incorporated in 1964 and is headquartered in Wakayama, Japan.
URL
https://www.cyber-l.co.jp/
IPO date
Mar 06, 2014
Employees
808
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,023,000
22.89%
12,225,000
-7.67%
Cost of revenue
13,983,000
11,032,000
Unusual Expense (Income)
NOPBT
1,040,000
1,193,000
NOPBT Margin
6.92%
9.76%
Operating Taxes
359,000
311,000
Tax Rate
34.52%
26.07%
NOPAT
681,000
882,000
Net income
445,000
-51.05%
909,000
40.93%
Dividends
(143,000)
(123,000)
Dividend yield
1.66%
1.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
753,000
480,000
Long-term debt
2,266,000
2,751,000
Deferred revenue
(11,000)
Other long-term liabilities
112,000
77,000
Net debt
1,071,000
959,000
Cash flow
Cash from operating activities
1,155,000
1,046,000
CAPEX
(514,000)
(1,317,000)
Cash from investing activities
(1,164,000)
(2,267,000)
Cash from financing activities
(315,000)
534,000
FCF
133,000
(35,899)
Balance
Cash
1,934,000
2,258,000
Long term investments
14,000
14,000
Excess cash
1,196,850
1,660,750
Stockholders' equity
5,564,000
5,253,000
Invested Capital
9,314,150
8,421,250
ROIC
7.68%
12.69%
ROCE
9.89%
11.82%
EV
Common stock shares outstanding
11,267
10,570
Price
765.00
-18.09%
934.00
-10.54%
Market cap
8,618,974
-12.70%
9,872,265
-10.53%
EV
9,689,974
10,831,265
EBITDA
1,865,000
1,726,000
EV/EBITDA
5.20
6.28
Interest
19,000
11,000
Interest/NOPBT
1.83%
0.92%