CyberAgent, Inc. (CYAGF)
OTCMKTS
· Delayed Price · Currency is USD
7.10
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
CyberAgent Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 17, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Market Capitalization | 4,215 | 3,603 | 2,732 | 4,259 | 9,810 | 7,735 | Upgrade
|
| Market Cap Growth | 11.06% | 31.87% | -35.84% | -56.59% | 26.83% | 59.96% | Upgrade
|
| Enterprise Value | 4,082 | 3,409 | 2,651 | 3,806 | 9,390 | 7,603 | Upgrade
|
| Last Close Price | 7.10 | 6.89 | 6.09 | 9.75 | 17.83 | 53.82 | Upgrade
|
| PE Ratio | 30.41 | 31.77 | 76.54 | 25.44 | 26.33 | 123.46 | Upgrade
|
| PS Ratio | 0.81 | 0.64 | 0.57 | 0.87 | 1.64 | 1.71 | Upgrade
|
| PB Ratio | 2.63 | 2.03 | 1.76 | 2.76 | 5.64 | 6.39 | Upgrade
|
| P/TBV Ratio | 6.15 | 4.58 | 3.61 | 4.97 | 10.55 | 12.36 | Upgrade
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| P/FCF Ratio | - | 11.09 | 52.70 | 604.13 | 10.35 | 24.77 | Upgrade
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| P/OCF Ratio | - | 9.70 | 19.60 | 34.34 | 9.98 | 22.03 | Upgrade
|
| EV/Sales Ratio | 0.71 | 0.61 | 0.55 | 0.78 | 1.57 | 1.68 | Upgrade
|
| EV/EBITDA Ratio | 10.75 | 9.45 | 12.19 | 7.08 | 9.15 | 18.83 | Upgrade
|
| EV/EBIT Ratio | 13.50 | 11.84 | 16.24 | 7.97 | 10.04 | 23.67 | Upgrade
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| EV/FCF Ratio | - | 10.49 | 51.13 | 539.88 | 9.90 | 24.35 | Upgrade
|
| Debt / Equity Ratio | 0.45 | 0.42 | 0.46 | 0.21 | 0.22 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 2.09 | 2.07 | 3.30 | 0.59 | 0.37 | 0.97 | Upgrade
|
| Debt / FCF Ratio | - | 2.29 | 13.83 | 45.35 | 0.40 | 1.26 | Upgrade
|
| Asset Turnover | 1.64 | 1.61 | 1.67 | 1.86 | 2.07 | 1.97 | Upgrade
|
| Inventory Turnover | 56.61 | 56.63 | 79.73 | 131.26 | 163.82 | 225.13 | Upgrade
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| Quick Ratio | 1.84 | 1.86 | 2.26 | 1.96 | 1.96 | 2.11 | Upgrade
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| Current Ratio | 2.14 | 2.15 | 2.63 | 2.26 | 2.14 | 2.32 | Upgrade
|
| Return on Equity (ROE) | 11.32% | 8.49% | 4.81% | 18.90% | 41.43% | 11.98% | Upgrade
|
| Return on Assets (ROA) | 5.44% | 5.17% | 3.54% | 11.27% | 20.27% | 8.72% | Upgrade
|
| Return on Capital (ROIC) | 7.79% | 7.36% | 5.01% | 17.08% | 32.14% | 13.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.30% | 11.70% | 7.10% | 27.20% | 43.10% | 19.60% | Upgrade
|
| Earnings Yield | 328.83% | 3.15% | 1.31% | 3.93% | 3.80% | 0.81% | Upgrade
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| FCF Yield | - | 9.02% | 1.90% | 0.17% | 9.67% | 4.04% | Upgrade
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| Dividend Yield | 157.70% | 1.62% | 1.65% | 0.99% | 0.55% | 0.15% | Upgrade
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| Payout Ratio | - | 46.66% | 132.69% | 22.94% | 10.32% | 62.91% | Upgrade
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| Buyback Yield / Dilution | -279.30% | -0.77% | -2.06% | -0.03% | -0.14% | -0.06% | Upgrade
|
| Total Shareholder Return | -121.60% | 0.85% | -0.41% | 0.96% | 0.41% | 0.09% | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.