ScoreWhy is Cyberlinks Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 14.03%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 70.68
3
With a growth in Net Profit of 111.44%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 18.21%
- RAW MATERIAL COST(Y) Fallen by -10.82% (YoY)
- NET SALES(Q) Highest at JPY 5,440 MM
4
With ROCE of 17.47%, it has a attractive valuation with a 1.26 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.38%, its profits have risen by 56.9% ; the PEG ratio of the company is 0.2
5
Below par performance in long term as well as near term
- Along with generating -20.38% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cyberlinks Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cyberlinks Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cyberlinks Co., Ltd.
-20.23%
0.88
43.25%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.26%
EBIT Growth (5y)
14.83%
EBIT to Interest (avg)
70.68
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.43
Tax Ratio
33.31%
Dividend Payout Ratio
25.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.03%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.30
EV to EBIT
7.20
EV to EBITDA
4.34
EV to Capital Employed
1.26
EV to Sales
0.73
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
17.47%
ROE (Latest)
14.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 18.21%
RAW MATERIAL COST(Y)
Fallen by -10.82% (YoY
NET SALES(Q)
Highest at JPY 5,440 MM
OPERATING PROFIT(Q)
Highest at JPY 1,120 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.59 %
PRE-TAX PROFIT(Q)
Highest at JPY 834 MM
NET PROFIT(Q)
Highest at JPY 573 MM
EPS(Q)
Highest at JPY 50.8
-12What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.21 times
INTEREST(Q)
Highest at JPY 10 MM
Here's what is working for Cyberlinks Co., Ltd.
Net Sales
Highest at JPY 5,440 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 5,440 MM has Grown at 20.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,120 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 20.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 834 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 834 MM has Grown at 103.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 573 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 573 MM has Grown at 111.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 50.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -10.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cyberlinks Co., Ltd.
Interest
At JPY 10 MM has Grown at 25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 10 MM
in the last five periods and Increased by 25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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