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3683.T

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Cyberlinks Co., Ltd. · Technology · Japan · $68M · Avg Vol: $188K/d

52
StockRank
Q
50
V
74
M
19
P/E (TTM)
8.6x
ROE
9.4%
D/E
0.6x
Dividend %
3.0%
AI CONVICTION THESIS

Cyberlinks is a regional Japanese IT services provider that lacks a strong competitive moat or alignment with any major global macro inflection points. Its low quality score and domestic focus offer no asymmetric upside.

COMPANY DESCRIPTION

Cyberlinks Co., Ltd. provides cloud-based IT services (SaaS) tailored for the food retail distribution industry and public administration sectors. The company holds a dominant market share in cloud services for regional supermarkets, offering shared platform systems that optimize supply chain and inventory management. This industry-specific SaaS model generates highly predictable, recurring subscription revenues and creates high barriers to entry.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue75.6M92.9M98.2M112.2M14.1%
EPS0.390.540.250.455.3%
Shares11.3M11.4M11.4M11.4M+0.8%
Debt19.5M18.4M17.5M22.1M4.3%
Equity43.9M45.9M50.3M56.5M8.8%
Op CF6.5M7.1M7.1M9.8M14.8%
Inv CF-14.0M-7.2M-7.8M-7.5M
Fin CF3.3M-1.9M-1.8M1.5M
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PRICE (1Y)-9.9%
6.146.376.606.837.06May 18Jun 8Jun 26
SMA 50SMA 200
Close
$6.14
RSI (14)
32.1
52W High
$12.48
From 52W High
0.5%

SCORE BREAKDOWN

Quality
50
ROIC
17.6%83.2
ROE
9.4%57.8
GP/Assets
17.3%45.3
Op. Margin
-0.4%27.0
FCF/Assets
N/A
Piotroski
657.4
Int. Cover
50.0x84.6
D/E Ratio
0.65x23.1
Current Ratio
2.66x66.7
Value
74
P/E (TTM)
8.6x94.6
EV/EBITDA
5.5x89.8
P/FCF
N/A
P/B
1.2x83.8
P/S
1.0x79.3
Div Yield
3.0%76.1
Momentum
19
52W High %
49%19.5
RS 6M
-63%13.3
SMA 50/200
0.84x13.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
Gross Margin
26.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3683.T are excluded.

TickerCompanyMkt CapStockRankSignal
3683.TCyberlinks Co., Ltd.(you)$68M52HOLD
153A.TCAULIS INC$54M49HOLD
4488.TAI inside Inc.$52M55HOLD
5572.TRidge-i Inc.$66M43HOLD
4493.TCyber Security Cloud, Inc.$106M53HOLD
4430.TTokai Soft Co., Ltd.$51M57HOLD
4374.TRobot Payment Inc.$53M60HOLD
3914.TJIG-SAW INC.$96M45HOLD
4811.TDREAMARTS CORPORATION$55M63HOLD
5590.TNETSTARS Co.,Ltd.$67M35HOLD

Peer medians: ROE 12.4% · P/E 16.5x · Gross margin 33.2%

Cyberlinks Co., Ltd. (3683.T) — Stock Score Summary

Cyberlinks Co., Ltd. (3683.T) has a MoatMap StockRank of 52/100 based on Quality (50/100), Value (74/100), and Momentum (19/100) factor scores. The current signal is HOLD. Cyberlinks is a regional Japanese IT services provider that lacks a strong competitive moat or alignment with any major global macro inflection points. Its low quality score and domestic focus offer no asymmetric upside.

Cyberlinks Co., Ltd. provides cloud-based IT services (SaaS) tailored for the food retail distribution industry and public administration sectors. The company holds a dominant market share in cloud services for regional supermarkets, offering shared platform systems that optimize supply chain and inventory management. This industry-specific SaaS model generates highly predictable, recurring subscription revenues and creates high barriers to entry.

Key Financial Metrics

Price$6.14
Market Cap$68M
P/E (TTM)8.61
Price/Book1.17
Return on Equity9.4%
Return on Invested Capital17.6%
Debt/Equity64.82
Gross Margin26.0%
Operating Margin-0.4%
Revenue Growth-11.2%
Dividend Yield3.0%

Cyberlinks Co., Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Cyberlinks Co., Ltd.’s (3683.T) StockRank?
MoatMap’s StockRank for Cyberlinks Co., Ltd. (3683.T) is 52/100, with a Hold signal. It is a composite of Quality (50), Value (74), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cyberlinks Co., Ltd. have an economic moat?
Cyberlinks Co., Ltd. (3683.T) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cyberlinks Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Cyberlinks Co., Ltd. (3683.T) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cyberlinks Co., Ltd. in?
Cyberlinks Co., Ltd. (3683.T) operates in the Technology sector, specifically the Software - Infrastructure industry (Japan).