Cyberlinks Co., Ltd. (TYO:3683)
1,126.00
+34.00 (3.11%)
Mar 10, 2026, 3:30 PM JST
Cyberlinks Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 12,475 | 14,952 | 8,726 | 8,530 | 10,372 | 10,755 | Upgrade
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| Market Cap Growth | 47.69% | 71.35% | 2.30% | -17.75% | -3.57% | -61.30% | Upgrade
|
| Enterprise Value | 13,909 | 16,002 | 9,393 | 9,173 | 10,952 | 9,966 | Upgrade
|
| Last Close Price | 1126.00 | 1350.00 | 763.67 | 731.93 | 877.90 | 967.35 | Upgrade
|
| PE Ratio | 9.79 | 11.48 | 10.72 | 19.17 | 11.41 | 16.68 | Upgrade
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| PS Ratio | 0.69 | 0.82 | 0.55 | 0.57 | 0.85 | 0.81 | Upgrade
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| PB Ratio | 1.36 | 1.64 | 1.07 | 1.15 | 1.46 | 1.99 | Upgrade
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| P/TBV Ratio | 1.85 | 2.22 | 1.55 | 1.70 | 2.15 | 2.19 | Upgrade
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| P/FCF Ratio | 12.25 | 14.69 | 10.59 | 13.31 | 27.37 | 7.95 | Upgrade
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| P/OCF Ratio | 7.89 | 9.46 | 7.58 | 7.39 | 9.92 | 5.48 | Upgrade
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| EV/Sales Ratio | 0.77 | 0.88 | 0.59 | 0.61 | 0.90 | 0.75 | Upgrade
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| EV/EBITDA Ratio | 4.55 | 5.23 | 4.17 | 4.92 | 6.59 | 6.30 | Upgrade
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| EV/EBIT Ratio | 7.55 | 8.69 | 7.48 | 8.82 | 9.71 | 10.55 | Upgrade
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| EV/FCF Ratio | 13.66 | 15.72 | 11.40 | 14.31 | 28.90 | 7.37 | Upgrade
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| Debt / Equity Ratio | 0.39 | 0.39 | 0.35 | 0.40 | 0.44 | 0.39 | Upgrade
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| Debt / EBITDA Ratio | 1.17 | 1.17 | 1.26 | 1.59 | 1.90 | 1.32 | Upgrade
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| Debt / FCF Ratio | 3.51 | 3.51 | 3.44 | 4.64 | 8.32 | 1.54 | Upgrade
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| Net Debt / Equity Ratio | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | -0.09 | Upgrade
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| Net Debt / EBITDA Ratio | 0.47 | 0.47 | 0.58 | 0.56 | 0.54 | -0.29 | Upgrade
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| Net Debt / FCF Ratio | 1.41 | 1.41 | 1.59 | 1.62 | 2.36 | -0.34 | Upgrade
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| Asset Turnover | 1.24 | 1.24 | 1.19 | 1.17 | 1.09 | 1.34 | Upgrade
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| Inventory Turnover | 18.92 | 18.92 | 18.15 | 17.93 | 16.52 | 14.94 | Upgrade
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| Quick Ratio | 1.40 | 1.40 | 1.24 | 1.45 | 1.55 | 2.31 | Upgrade
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| Current Ratio | 1.63 | 1.63 | 1.90 | 1.90 | 2.16 | 2.63 | Upgrade
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| Return on Equity (ROE) | 15.08% | 15.08% | 10.46% | 6.13% | 14.52% | 12.33% | Upgrade
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| Return on Assets (ROA) | 7.85% | 7.85% | 5.90% | 5.05% | 6.30% | 5.99% | Upgrade
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| Return on Invested Capital (ROIC) | 12.78% | 13.00% | 9.27% | 6.99% | 12.98% | 12.11% | Upgrade
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| Return on Capital Employed (ROCE) | 17.40% | 17.40% | 12.50% | 10.70% | 11.50% | 12.70% | Upgrade
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| Earnings Yield | 10.44% | 8.71% | 9.33% | 5.22% | 8.76% | 6.00% | Upgrade
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| FCF Yield | 8.16% | 6.81% | 9.44% | 7.51% | 3.65% | 12.58% | Upgrade
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| Dividend Yield | 3.21% | 2.22% | 2.23% | 1.78% | 1.48% | 1.24% | Upgrade
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| Payout Ratio | 14.50% | 14.51% | 17.69% | 32.14% | 13.53% | 15.81% | Upgrade
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| Buyback Yield / Dilution | -0.43% | -0.43% | -0.19% | -6.59% | -0.01% | 0.14% | Upgrade
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| Total Shareholder Return | 2.63% | 1.79% | 2.04% | -4.82% | 1.47% | 1.38% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.