ScoreWhy is Cyberlinks Co., Ltd. ?
1
Flat results in Jun 26
- INTEREST(HY) At JPY 17 MM has Grown at 54.55%
2
With ROCE of 18.88%, it has a very attractive valuation with a 1.17 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 -31.90%, its profits have risen by 83.7% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.90% returns
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cyberlinks Co., Ltd.
-31.9%
1.43
33.68%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.44%
EBIT Growth (5y)
15.35%
EBIT to Interest (avg)
70.89
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.43
Tax Ratio
29.25%
Dividend Payout Ratio
25.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.31%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.22
EV to EBIT
6.20
EV to EBITDA
4.01
EV to Capital Employed
1.17
EV to Sales
0.74
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
18.88%
ROE (Latest)
17.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 17.43%
RAW MATERIAL COST(Y)
Fallen by 0.35% (YoY
NET PROFIT(9M)
Higher at JPY 1,375 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 4 %
-8What is not working for the Company
INTEREST(HY)
At JPY 17 MM has Grown at 54.55%
Here's what is working for Cyberlinks Co., Ltd.
Debt-Equity Ratio
Lowest at 4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 1,375 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.35% (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 17 MM has Grown at 54.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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