CyberAgent Statistics
Total Valuation
CyberAgent has a market cap or net worth of 6.08 billion. The enterprise value is 5.85 billion.
| Market Cap | 6.08B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 408.79M |
Valuation Ratios
The trailing PE ratio is 34.21.
| PE Ratio | 34.21 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.91 |
| EV / Sales | 1.03 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 15.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.40 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | n/a |
| Interest Coverage | 143.03 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 14.63% |
| Revenue Per Employee | 751,927 |
| Profits Per Employee | 23,005 |
| Employee Count | 7,720 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 62.01 |
Taxes
In the past 12 months, CyberAgent has paid 108.54 million in taxes.
| Income Tax | 108.54M |
| Effective Tax Rate | 33.30% |
Stock Price Statistics
The stock price has increased by +91.08% in the last 52 weeks. The beta is 0.58, so CyberAgent's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +91.08% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 77.60 |
| Average Volume (20 Days) | 12 |
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 5.80 billion and earned 177.60 million in profits. Earnings per share was 0.33.
| Revenue | 5.80B |
| Gross Profit | 1.67B |
| Operating Income | 382.67M |
| Pretax Income | 325.96M |
| Net Income | 177.60M |
| EBITDA | 467.13M |
| EBIT | 382.67M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.58 billion in cash and 671.21 million in debt, giving a net cash position of 910.09 million.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 671.21M |
| Net Cash | 910.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 2.41 |
| Working Capital | 1.48B |
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 28.69%, with operating and profit margins of 6.59% and 3.06%.
| Gross Margin | 28.69% |
| Operating Margin | 6.59% |
| Pretax Margin | 5.62% |
| Profit Margin | 3.06% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 6.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 3.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.41% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 2.92% |
| 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
The last stock split was on April 9, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Apr 9, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
CyberAgent has an Altman Z-Score of 4.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 4 |