Cyberlinks Co., Ltd.

TSE:3683 Stock Report

Market Cap: JP¥12.0b

Cyberlinks Balance Sheet Health

Financial Health criteria checks 5/6

Cyberlinks has a total shareholder equity of ¥9.4B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 47.6%. Its total assets and total liabilities are ¥17.1B and ¥7.7B respectively. Cyberlinks's EBIT is ¥2.3B making its interest coverage ratio 78.1. It has cash and short-term investments of ¥1.9B.

Key information

47.56%

Debt to equity ratio

JP¥4.47b

Debt

Interest coverage ratio78.1x
CashJP¥1.86b
EquityJP¥9.39b
Total liabilitiesJP¥7.68b
Total assetsJP¥17.07b

Recent financial health updates

Recent updates

Analysis Article Dec 05

Cyberlinks (TSE:3683) Is Increasing Its Dividend To ¥30.00

The board of Cyberlinks Co., Ltd. ( TSE:3683 ) has announced that it will be paying its dividend of ¥30.00 on the 31st...
Analysis Article Aug 22

Cyberlinks Co., Ltd. (TSE:3683) Stocks Shoot Up 38% But Its P/E Still Looks Reasonable

Cyberlinks Co., Ltd. ( TSE:3683 ) shares have continued their recent momentum with a 38% gain in the last month alone...
Analysis Article Aug 14

Cyberlinks (TSE:3683) Will Pay A Larger Dividend Than Last Year At ¥30.00

The board of Cyberlinks Co., Ltd. ( TSE:3683 ) has announced that it will be paying its dividend of ¥30.00 on the 31st...
Analysis Article Aug 13

Cyberlinks (TSE:3683) Might Have The Makings Of A Multi-Bagger

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Analysis Article Feb 18

Earnings Not Telling The Story For Cyberlinks Co., Ltd. (TSE:3683) After Shares Rise 46%

The Cyberlinks Co., Ltd. ( TSE:3683 ) share price has done very well over the last month, posting an excellent gain of...
Analysis Article Feb 14

We Think Cyberlinks (TSE:3683) Can Stay On Top Of Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Aug 19

Cyberlinks (TSE:3683) Is Increasing Its Dividend To ¥16.00

Cyberlinks Co., Ltd.'s ( TSE:3683 ) dividend will be increasing from last year's payment of the same period to ¥16.00...
Analysis Article Aug 06

Why Investors Shouldn't Be Surprised By Cyberlinks Co., Ltd.'s (TSE:3683) 25% Share Price Plunge

Cyberlinks Co., Ltd. ( TSE:3683 ) shareholders won't be pleased to see that the share price has had a very rough month...

Financial Position Analysis

Short Term Liabilities: 3683's short term assets (¥9.6B) exceed its short term liabilities (¥6.0B).

Long Term Liabilities: 3683's short term assets (¥9.6B) exceed its long term liabilities (¥1.7B).


Debt to Equity History and Analysis

Debt Level: 3683's net debt to equity ratio (27.8%) is considered satisfactory.

Reducing Debt: 3683's debt to equity ratio has increased from 43.6% to 47.6% over the past 5 years.

Debt Coverage: 3683's debt is well covered by operating cash flow (35.4%).

Interest Coverage: 3683's interest payments on its debt are well covered by EBIT (78.1x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 13:32
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cyberlinks Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kaname FujitaIchiyoshi Research Institute Inc.
Hisaki HatoriMizuho Securities Co., Ltd.