CyberAgent Statistics
Total Valuation
CyberAgent has a market cap or net worth of 3.81 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 400.56M |
Valuation Ratios
The trailing PE ratio is 27.50.
| PE Ratio | 27.50 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.55 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 12.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.14 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | 159.64 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 12.30% |
| Revenue Per Employee | 670,460 |
| Profits Per Employee | 17,952 |
| Employee Count | 7,720 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 56.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.78% 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 | +0.78% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 23.03 |
| Average Volume (20 Days) | 5 |
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 5.18 billion and earned 138.59 million in profits. Earnings per share was 0.25.
| Revenue | 5.18B |
| Gross Profit | 1.43B |
| Operating Income | 275.17M |
| Pretax Income | 234.94M |
| Net Income | 138.59M |
| EBITDA | 345.26M |
| EBIT | 275.17M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.43 billion in cash and 722.31 million in debt, giving a net cash position of 709.69 million.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 722.31M |
| Net Cash | 709.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 2.00 |
| Working Capital | 1.26B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.59%, with operating and profit margins of 5.32% and 2.68%.
| Gross Margin | 27.59% |
| Operating Margin | 5.32% |
| Pretax Margin | 4.54% |
| Profit Margin | 2.68% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 11.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.79% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 3.64% |
| FCF Yield | n/a |
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 3.73.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | n/a |