CYBERLINKS Co (TSE:3683) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TSE:3683 CYBERLINKS Co Ltd TSE:3683
74 GF Score
Price 円1,117.00
GF Value 円831.77
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is CYBERLINKS Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

CYBERLINKS Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円459 Mil. CYBERLINKS Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円1,498 Mil. CYBERLINKS Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for CYBERLINKS Co's Debt-to-EBITDA or its related term are showing as below:

TSE:3683' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.56   Med: 1.28   Max: 2.55
Current: 0.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of CYBERLINKS Co was 2.55. The lowest was 0.56. And the median was 1.28.

TSE:3683's Debt-to-EBITDA is ranked worse than
55.11% of 1731 companies
in the Software industry
Industry Median: 0.99 vs TSE:3683: 0.56

CYBERLINKS Co  (TSE:3683) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


CYBERLINKS Co Debt-to-EBITDA Related Terms


CYBERLINKS Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CYBERLINKS Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CYBERLINKS Co Debt-to-EBITDA Chart

CYBERLINKS Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 1.79 1.80 1.26 1.16

CYBERLINKS Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.61 -4.03 0.51 1.32 N/A

TSE:3683 vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, CYBERLINKS Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CYBERLINKS Co Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, CYBERLINKS Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CYBERLINKS Co's Debt-to-EBITDA falls into.


TSE:3683
74GF Score
CYBERLINKS Co Ltd TSE:3683
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CYBERLINKS Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

CYBERLINKS Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2221 + 1354) / 3088
=1.16

CYBERLINKS Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is CYBERLINKS Co (TSE:3683) Overvalued in 2026?

Based on GuruFocus' analysis, CYBERLINKS Co stock appears to be overvalued. The current stock price of 円1,117.00 is trading 34.3% above its estimated GF Value™ of 円831.77. GuruFocus considers CYBERLINKS Co to be Significantly Overvalued.

Key valuation signals for TSE:3683:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円831.77 vs. price of 円1,117.00 (34.3% above fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the TSE:3683 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CYBERLINKS Co Business Description

Address Kimiidera 849-3, Wakayama, JPN, 641-0012
CYBERLINKS Co Ltd provides cloud computing services to distribution companies and government agencies. The services provided by CyberLinks are deployed in the fields of information processing, communication control and networking with the main themes of IT cloud business and mobile network business. It offers wide range of cloud services ranging from system development, installation, maintenance and operation support in both fields. In addition, it also operates seven DoCoMo stores that sell smartphones, mobile phones, data cards and others.
74GF Score

Get the complete analysis for TSE:3683

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,117.00
Price
円831.77
GF Value