Stock 3683 CYBERLINKS CO., LTD.
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Financials Cyberlinks Co., Ltd.

Equities

3683

JP3311540003

IT Services & Consulting

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
769 JPY -0.26% Intraday chart for Cyberlinks Co., Ltd. -0.52% +0.52%
Feb. 14 Cyberlinks Co., Ltd. Announces Year-End Dividend for the Fiscal Year Ended December 31, 2023, Payable on March 28, 2024 CI
Feb. 14 Cyberlinks Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 6,568 27,791 10,755 10,372 8,530
Enterprise Value (EV) 1 8,083 28,321 10,289 11,267 9,568
P/E ratio 22.5 x 44.2 x 17.1 x 10.9 x 19.4 x
Yield 1.26% 0.37% 1.15% 1.39% 1.7%
Capitalization / Revenue 0.63 x 2.18 x 0.81 x 0.85 x 0.57 x
EV / Revenue 0.77 x 2.22 x 0.78 x 0.92 x 0.64 x
EV / EBITDA 7.16 x 18 x 6.51 x 6.78 x 5.13 x
EV / FCF - 85,952,265 x 9,227,169 x -51,475,291 x 632,611,136 x
FCF Yield - 0% 0% -0% 0%
Price to Book 1.47 x 5.51 x 1.99 x 1.46 x 1.15 x
Nbr of stocks (in thousands) 10,343 10,324 10,302 11,105 11,151
Reference price 2 635.0 2,692 1,044 934.0 765.0
Announcement Date 3/30/20 3/31/21 3/30/22 3/29/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 10,449 12,777 13,241 12,225 15,023
EBITDA 1 1,129 1,572 1,581 1,661 1,865
EBIT 1 450 924 945 1,128 1,040
Operating Margin 4.31% 7.23% 7.14% 9.23% 6.92%
Earnings before Tax (EBT) 1 447 972 956 1,220 804
Net income 1 280 644 645 909 445
Net margin 2.68% 5.04% 4.87% 7.44% 2.96%
EPS 2 28.18 60.91 61.05 86.08 39.50
Free Cash Flow - 329.5 1,115 -218.9 15.12
FCF margin - 2.58% 8.42% -1.79% 0.1%
FCF Conversion (EBITDA) - 20.96% 70.53% - 0.81%
FCF Conversion (Net income) - 51.16% 172.89% - 3.4%
Dividend per Share 2 8.000 10.00 12.00 13.00 13.00
Announcement Date 3/30/20 3/31/21 3/30/22 3/29/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1
Net sales 1 5,212
EBITDA -
EBIT 1 474
Operating Margin 9.09%
Earnings before Tax (EBT) -
Net income 1 310
Net margin 5.95%
EPS 2 30.06
Dividend per Share -
Announcement Date 8/13/20
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 1,515 530 - 895 1,038
Net Cash position 1 - - 466 - -
Leverage (Debt/EBITDA) 1.342 x 0.3372 x - 0.5388 x 0.5566 x
Free Cash Flow - 330 1,115 -219 15.1
ROE (net income / shareholders' equity) - 13.5% 12.3% 14.5% 6.13%
ROA (Net income/ Total Assets) - 5.87% 5.99% 6.3% 5.05%
Assets 1 - 10,979 10,776 14,433 8,817
Book Value Per Share 2 433.0 489.0 524.0 639.0 666.0
Cash Flow per Share 2 134.0 180.0 247.0 203.0 173.0
Capex 1 280 222 611 667 514
Capex / Sales 2.68% 1.74% 4.61% 5.46% 3.42%
Announcement Date 3/30/20 3/31/21 3/30/22 3/29/23 3/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Cloud Computing Services

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