Business Description
CYBERLINKS Co Ltd
ISIN : JP3311540003
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.61 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 2.47 | |||||
Interest Coverage | 54.42 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.47 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EBITDA Growth Rate | -1.9 | |||||
3-Year EPS without NRI Growth Rate | -0.8 | |||||
3-Year Book Growth Rate | 10.9 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.61 | |||||
9-Day RSI | 61.24 | |||||
14-Day RSI | 60.6 | |||||
6-1 Month Momentum % | -10.7 | |||||
12-1 Month Momentum % | 0.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.12 | |||||
Quick Ratio | 1.97 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 14.87 | |||||
Days Sales Outstanding | 69.18 | |||||
Days Payable | 22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.65 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | -6.7 | |||||
Forward Dividend Yield % | 4.05 | |||||
5-Year Yield-on-Cost % | 2.76 | |||||
3-Year Average Share Buyback Ratio | -2.6 | |||||
Shareholder Yield % | 2.03 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.81 | |||||
Operating Margin % | 6.77 | |||||
Net Margin % | 4.16 | |||||
FCF Margin % | -0.37 | |||||
ROE % | 8.6 | |||||
ROA % | 4.99 | |||||
ROIC % | 6.86 | |||||
ROC (Joel Greenblatt) % | 18.47 | |||||
ROCE % | 10.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.02 | |||||
PE Ratio without NRI | 12.68 | |||||
Shiller PE Ratio | 16.34 | |||||
Price-to-Owner-Earnings | 62.22 | |||||
PEG Ratio | 1.61 | |||||
PS Ratio | 0.59 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.7 | |||||
Price-to-Operating-Cash-Flow | 7.7 | |||||
EV-to-EBIT | 10 | |||||
EV-to-EBITDA | 10 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-FCF | -177.83 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.48 | |||||
Price-to-Graham-Number | 0.98 | |||||
Price-to-Net-Current-Asset-Value | 11.08 | |||||
Earnings Yield (Greenblatt) % | 10 | |||||
FCF Yield % | -0.63 | |||||
Forward Rate of Return (Yacktman) % | 11.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CYBERLINKS Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 15,284 | ||
EPS (TTM) (円) | 56.35 | ||
Beta | 0.57 | ||
Volatility % | 24.61 | ||
14-Day RSI | 60.6 | ||
14-Day ATR (円) | 15.134878 | ||
20-Day SMA (円) | 763.5 | ||
12-1 Month Momentum % | 0.54 | ||
52-Week Range (円) | 621 - 948 | ||
Shares Outstanding (Mil) | 11.17 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CYBERLINKS Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CYBERLINKS Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
CYBERLINKS Co Ltd Frequently Asked Questions
What is CYBERLINKS Co Ltd(TSE:3683)'s stock price today?
When is next earnings date of CYBERLINKS Co Ltd(TSE:3683)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |