Cyberlinks Co., Ltd. (3683) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Densan Co., Ltd.

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Cyber Com Co., Ltd.

Cyberlinks Co., Ltd.

Photosynth, Inc.

Jimoty, Inc.

SAKURA KCS Corp.

Asahi Intelligence Service Co., Ltd.

DLE, Inc.

Why is Cyberlinks Co., Ltd. ?

High Management Efficiency with a high ROCE of 14.03%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 70.68

Flat results in Dec 25

DEBTORS TURNOVER RATIO(HY) Lowest at 3.89 times
INTEREST(Q) Highest at JPY 8 MM

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 -10.09%, its profits have risen by 24.9% ; the PEG ratio of the company is 0.7

Below par performance in long term as well as near term

Along with generating -10.09% 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 Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Cyberlinks Co., Ltd.

-10.09%

0.77

45.85%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.43

Tax Ratio

33.31%

Dividend Payout Ratio

23.32%

Pledged Shares

Institutional Holding

ROCE (avg)

14.03%

ROE (avg)

10.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

12.45%

ROE (Latest)

10.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

ROCE(HY)

Highest at 15.08%

RAW MATERIAL COST(Y)

Fallen by -1.4% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 3.89

NET SALES(Q)

Highest at JPY 5,023 MM

NET PROFIT(Q)

Highest at JPY 408 MM

EPS(Q)

Highest at JPY 35.95

-12What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.89 times

INTEREST(Q)

Highest at JPY 8 MM

Here's what is working for Cyberlinks Co., Ltd.

Net Sales

Highest at JPY 5,023 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 408 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 35.95

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 3.89

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -1.4% (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 325 MM

in the last five periods

MOJO 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 8 MM has Grown at 14.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 8 MM

in the last five periods and Increased by 14.29% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 3.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at JPY 0.02 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income