CyberAgent Statistics
Total Valuation
CyberAgent has a market cap or net worth of 5.16 billion. The enterprise value is 4.95 billion.
| Market Cap | 5.16B |
| Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 506.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -5.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 408.78M |
Valuation Ratios
The trailing PE ratio is 34.01.
| PE Ratio | 34.01 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 17.63 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 16.89.
| EV / Earnings | 32.59 |
| EV / Sales | 0.89 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 17.47 |
| EV / FCF | 16.89 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.27 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.05 |
| Interest Coverage | 137.10 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 11.59% |
| Revenue Per Employee | 704,989 |
| Profits Per Employee | 19,666 |
| Employee Count | 7,720 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 62.88 |
Taxes
In the past 12 months, CyberAgent has paid 77.64 million in taxes.
| Income Tax | 77.64M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has increased by +31.38% in the last 52 weeks. The beta is 0.49, so CyberAgent's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +31.38% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 84.06 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CyberAgent had revenue of 5.44 billion and earned 151.82 million in profits. Earnings per share was 0.27.
| Revenue | 5.44B |
| Gross Profit | 1.49B |
| Operating Income | 280.16M |
| Pretax Income | 260.76M |
| Net Income | 151.82M |
| EBITDA | 337.09M |
| EBIT | 280.16M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.33 billion in cash and 601.26 million in debt, giving a net cash position of 728.78 million.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 601.26M |
| Net Cash | 728.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 2.20 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 360.67 million and capital expenditures -67.73 million, giving a free cash flow of 292.94 million.
| Operating Cash Flow | 360.67M |
| Capital Expenditures | -67.73M |
| Free Cash Flow | 292.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.45%, with operating and profit margins of 5.15% and 2.79%.
| Gross Margin | 27.45% |
| Operating Margin | 5.15% |
| Pretax Margin | 4.79% |
| Profit Margin | 2.79% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 5.15% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 2.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.59% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 2.94% |
| FCF Yield | 5.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CyberAgent has an Altman Z-Score of 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |