CYBERLINKS Co (TSE:3683) ROCE % : 14.81% (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is CYBERLINKS Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CYBERLINKS Co's annualized ROCE % for the quarter that ended in Mar. 2024 was 14.81%.

CYBERLINKS Co ROCE % Historical Data

The historical data trend for CYBERLINKS Co's ROCE % 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.

* Premium members only.

CYBERLINKS Co ROCE % Chart

CYBERLINKS Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

Get a 7-Day Free Trial

7.99

13.62

13.07

14.22

8.38

CYBERLINKS Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															6.15	10.12	6.87	10.84	14.81

CYBERLINKS Co ROCE % Calculation

CYBERLINKS Co's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	823	/	( ( (12746 - 2855)	+	(13053 - 3295) )	/ 2 )
	=	823	/	( (9891	+	9758)	/ 2 )
	=	823	/	9824.5
	=	8.38 %

CYBERLINKS Co's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	1444	/	( ( (13053 - 3295)	+	(13724 - 3988) )	/ 2 )
	=	1444	/	( ( 9758	+	9736 )	/ 2 )
	=	1444	/	9747
	=	14.81 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

CYBERLINKS Co (TSE:3683) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CYBERLINKS Co ROCE % Related Terms

Thank you for viewing the detailed overview of CYBERLINKS Co's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

CYBERLINKS Co (TSE:3683) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CYBERLINKS Co Ltd (TSE:3683) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kimiidera 849-3, Wakayama, JPN, 641-0012

Website

http://www.cyber-l.co.jp

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.

CYBERLINKS Co (TSE:3683) Headlines

No Headlines