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
Flat results in Jun 25
- INTEREST(HY) At JPY 11 MM has Grown at 22.22%
- CASH AND EQV(HY) Lowest at JPY 2,240 MM
- DEBT-EQUITY RATIO (HY) Highest at 22.55 %
4
With ROCE of 12.45%, it has a attractive valuation with a 1.60 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 70.15%, its profits have risen by 24.9% ; the PEG ratio of the company is 0.7
5
Market Beating Performance
- The stock has generated a return of 70.15% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cyberlinks Co., Ltd.
70.15%
1.42
52.70%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.93%
EBIT Growth (5y)
19.19%
EBIT to Interest (avg)
70.68
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.42
Tax Ratio
33.31%
Dividend Payout Ratio
23.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.03%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.77
EV to EBIT
12.88
EV to EBITDA
7.17
EV to Capital Employed
1.60
EV to Sales
1.05
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
12.45%
ROE (Latest)
10.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 14.29%
PRE-TAX PROFIT(Q)
At JPY 578 MM has Grown at 172.64%
RAW MATERIAL COST(Y)
Fallen by -13.96% (YoY
NET SALES(Q)
At JPY 4,349 MM has Grown at 19.97%
OPERATING PROFIT(Q)
Highest at JPY 886 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.37 %
NET PROFIT(Q)
Highest at JPY 402 MM
EPS(Q)
Highest at JPY 35.6
-12What is not working for the Company
INTEREST(HY)
At JPY 11 MM has Grown at 22.22%
CASH AND EQV(HY)
Lowest at JPY 2,240 MM
DEBT-EQUITY RATIO
(HY)
Highest at 22.55 %
Here's what is working for Cyberlinks Co., Ltd.
Pre-Tax Profit
At JPY 578 MM has Grown at 172.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 402 MM has Grown at 230.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 4,349 MM has Grown at 19.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 886 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 20.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 578 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 402 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 35.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -13.96% (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
Depreciation
Highest at JPY 309 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Cyberlinks Co., Ltd.
Interest
At JPY 6 MM has Grown at 20%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 6 MM
in the last five periods and Increased by 20% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 2,240 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 22.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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