CyberAgent Statistics
Total Valuation
CyberAgent has a market cap or net worth of 4.72 billion. The enterprise value is 4.53 billion.
| Market Cap | 4.72B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 507.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 17.55% |
| Owned by Institutions (%) | 38.51% |
| Float | 409.33M |
Valuation Ratios
The trailing PE ratio is 18.93.
| PE Ratio | 18.93 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.17 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.33 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | 184.64 |
Financial Efficiency
Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 37.48%.
| Return on Equity (ROE) | 20.15% |
| Return on Assets (ROA) | 10.35% |
| Return on Invested Capital (ROIC) | 37.48% |
| Return on Capital Employed (ROCE) | 23.28% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 706,331 |
| Profits Per Employee | 30,566 |
| Employee Count | 8,150 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 63.05 |
Taxes
In the past 12 months, CyberAgent has paid 185.30 million in taxes.
| Income Tax | 185.30M |
| Effective Tax Rate | 35.87% |
Stock Price Statistics
The stock price has increased by +32.09% 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 | +32.09% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 24.15 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 1,738 |
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 5.76 billion and earned 249.11 million in profits. Earnings per share was 0.47.
| Revenue | 5.76B |
| Gross Profit | 1.82B |
| Operating Income | 552.32M |
| Pretax Income | 516.64M |
| Net Income | 249.11M |
| EBITDA | 608.35M |
| EBIT | 552.32M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.30 billion in cash and 600.04 million in debt, with a net cash position of 703.48 million.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 600.04M |
| Net Cash | 703.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 2.35 |
| Working Capital | 1.30B |
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 31.58%, with operating and profit margins of 9.59% and 4.33%.
| Gross Margin | 31.58% |
| Operating Margin | 9.59% |
| Pretax Margin | 8.97% |
| Profit Margin | 4.33% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 9.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 2.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.75% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 5.28% |
| FCF Yield | n/a |
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 4.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 5 |