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Cyberlinks Co., Ltd.

Cyberlinks Co., Ltd.

TTSE:3683
1,164.00
JPY
+7.00
(+0.61%)
11.42BMarket Cap
Nov 11Next Earn
Cyberlinks Co., Ltd.
TSE:3683
(Tokyo Stock Exchange)

Recent

price

1,164.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
978.67
1,028.82
968.16
967
961.77
993.22
1,000
1,060.34
1,237.31
1,283.54
1,173.63
1,348.81
1,421.34
1,630.7
- -
Revenue per Share
21.27
26.37
42.3
44.59
34.48
25.98
33.08
28.45
62.43
62.52
87.27
39.95
72.9
117.16
- -
Basic EPS, GAAP
11.21
-71.07
-2.56
49.92
13.96
-19.96
15.72
43.04
35.73
106.44
-26.02
-5.03
-6.45
35.88
- -
Free Cash Flow per Basic Share
3.32
4.17
4.24
6.45
6.59
6.59
7.98
7.85
8.01
9.89
11.81
12.84
12.9
16.99
- -
Dividend per Share
148.73
165.53
281.11
325.41
354.81
375.5
401.78
433.1
488.94
523.76
639.4
666.06
728.38
825.4
882.08
Book Value per Share
127.04
139.82
215.88
240.91
256.54
284.45
296.56
343.78
429.41
475.9
431.1
449.66
502.83
608.62
680.39
Tangible Book Value per Share
7
7
9
10
10
10
10
10
10
10
10
11
11
11
11
Basic Weighted Avg Shares
7,106
7,470
8,850
9,296
9,310
9,615
9,685
10,450
12,778
13,241
12,225
15,023
15,870
18,136
- -
Sales/Revenue/Turnover
4.19
4.54
6.83
7.91
6.25
6.01
5.21
4.31
7.24
7.14
9.22
6.92
7.91
10.18
- -
Operating Margin (%)
160
199
242
313
345
493
532
680
649
636
533
825
995
1,217
- -
Depreciation Expense
154
191
387
429
334
252
320
280
645
645
909
445
814
1,303
- -
Net Income, GAAP
49.16
43.86
35.24
41.23
40.25
42.25
37.64
37.36
33.76
32.53
25.47
44.65
33.85
29.32
- -
Effective Tax Rate (%)
2.17
2.56
4.37
4.61
3.59
2.62
3.31
2.68
5.05
4.87
7.44
2.96
5.13
7.18
- -
Profit Margin (%)
121
103
683
940
812
799
828
2,537
3,729
3,656
3,321
2,961
3,161
3,282
4,065
Working Capital
221
497
403
353
302
252
215
2,395
2,088
1,780
2,673
2,219
1,802
1,354
1,498
LT Debt
1,425
1,587
2,693
3,150
3,435
3,637
3,891
4,475
5,048
5,417
7,100
7,427
8,138
9,142
9,827
Total Equity
- -
7.55
11.86
11.25
8.73
7.76
6.84
4.61
8.08
8.24
9.16
5.46
7.59
10.68
- -
Return on Invested Capital (%)
- -
8.08
12.4
11.81
8.74
6.13
7.29
4.79
8.85
8.74
10.33
4.41
7.73
11.16
- -
Return on Capital (%)
- -
12.71
18.07
14.67
10.14
7.11
8.51
6.7
13.54
12.33
14.52
6.13
10.46
15.08
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
415
- -
459
LT Borrowings
1,996
- -
1,498
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
9,184
10,808
11,419

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
5,510
- -
7,529
Cash, Cash Equivalents & STI
1,469
- -
1,564
Accounts Receivable, Net
2,938
- -
4,554
Inventories
389
- -
418
Total Current Liabilities
2,599
- -
3,464
Payables & Accruals
- -
- -
- -
ST Debt
415
- -
459
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.46%
12.98%
12.34%
Free Cash Flow
-96%
-126.4%
-654.17%
Net Income, GAAP
23.1%
26.58%
60.07%
Sales/Revenue/Turnover
7.31%
7.75%
14.28%
Total Cash Common Dividend
12.32%
18.44%
31.25%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,311
3,625
- -
- -
15,870
2025
- -
- -
- -
- -
18,136
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20.44
9.4
- -
- -
72.9
2025
- -
- -
- -
- -
117.16
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12.9
2025
- -
- -
- -
- -
16.99
2026
- -
- -
- -
- -
- -
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Business
Cyberlinks Co., Ltd. provides shared cloud services primarily to the retail and government sectors in Japan; operates through four segments including Distribution Cloud, Government Cloud, Trust, and Mobile Network; and maintains data centers in Wakayama, Tokyo, and Osaka for operational reliability. Founded in 1956 and headquartered at 849-3 Kimiidera, Wakayama City, Wakayama Prefecture, the company offers core products such as @rms ERP and its upgraded version @rmsV6, a cloud retail ERP system for small- to large-scale supermarkets handling ordering, purchasing, inventory, sales, merchandising, attendance, and HR management; Cloud EDI Platform for processed food wholesalers consolidating order data across networks; C2Platform streamlining negotiations among retailers, wholesalers, and manufacturers; ActiveCity document management system and Minna no Madoguchi online service counter for local governments; Clarinet school administration support service; community medical collaboration platforms; and CloudCerts digital certificate issuance service utilizing My Number Card for TOEIC official score certificates and pharmacist qualifications. In the Mobile Network segment, Cyberlinks operates 10 NTT Docomo stores in Wakayama Prefecture as a second-tier reseller through CONEXIO Corporation, holding significant local market share in smartphone sales and subscriptions. The Government Cloud segment focuses on administrative information systems, regional disaster prevention, and DX solutions mainly in Wakayama, Osaka, and Nara prefectures, bolstered by subsidiaries Minamiosaka Computing Center since October 2019 and SYNERGY since July 2022. Recent developments include the October 2025 acquisition of Exiis-Lab Co., Ltd. from Universal Entertainment Corporation for JPY5 million to integrate advanced AI technologies into ActiveCity for enhanced municipal document search and operations; a planned absorption merger with subsidiary Synergy as the surviving entity effective December 1, 2025; and the September 2025 launch of CoderDojo Wakayama Arida digital membership cards via CloudCerts.