CyberAgent, Inc. (TYO: 4751)
Japan
· Delayed Price · Currency is JPY 1,114.00
-11.50 (-1.02%)
Dec 19, 2024, 3:45 PM JST
CyberAgent Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 18, 2024 | 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 | 2019 - 2015 |
| Market Capitalization | 560,545 | 516,196 | 408,107 | 616,214 | 1,094,252 | 815,819 | Upgrade
|
| Market Cap Growth | 26.49% | 26.49% | -33.77% | -43.69% | 34.13% | 56.08% | Upgrade
|
| Enterprise Value | 531,301 | 488,365 | 395,944 | 550,674 | 1,047,398 | 801,945 | Upgrade
|
| Last Close Price | 1107.00 | 1019.50 | 793.87 | 1176.90 | 2069.04 | 1537.41 | Upgrade
|
| PE Ratio | 37.54 | 31.77 | 76.54 | 25.44 | 26.33 | 123.46 | Upgrade
|
| Forward PE | 23.92 | 19.13 | 24.74 | 21.41 | 23.65 | 58.77 | Upgrade
|
| PS Ratio | 0.70 | 0.64 | 0.57 | 0.87 | 1.64 | 1.70 | Upgrade
|
| PB Ratio | 3.46 | 2.03 | 1.76 | 2.76 | 5.64 | 6.39 | Upgrade
|
| P/TBV Ratio | 4.58 | 4.58 | 3.61 | 4.97 | 10.55 | 12.36 | Upgrade
|
| P/FCF Ratio | 12.04 | 11.09 | 52.70 | 604.13 | 10.35 | 24.77 | Upgrade
|
| P/OCF Ratio | 9.70 | 9.70 | 19.60 | 34.34 | 9.98 | 22.03 | Upgrade
|
| PEG Ratio | 0.57 | 0.28 | 4.19 | - | 3.29 | 2.11 | Upgrade
|
| EV/Sales Ratio | 0.66 | 0.61 | 0.55 | 0.77 | 1.57 | 1.68 | Upgrade
|
| EV/EBITDA Ratio | 10.33 | 9.45 | 12.19 | 7.08 | 9.15 | 18.83 | Upgrade
|
| EV/EBIT Ratio | 12.96 | 11.84 | 16.24 | 7.97 | 10.04 | 23.67 | Upgrade
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| EV/FCF Ratio | 11.41 | 10.49 | 51.13 | 539.88 | 9.90 | 24.35 | Upgrade
|
| Debt / Equity Ratio | 0.42 | 0.42 | 0.46 | 0.21 | 0.22 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | 2.07 | 2.07 | 3.30 | 0.59 | 0.37 | 0.97 | Upgrade
|
| Debt / FCF Ratio | 2.29 | 2.29 | 13.83 | 45.35 | 0.40 | 1.26 | Upgrade
|
| Asset Turnover | 1.61 | 1.61 | 1.67 | 1.85 | 2.07 | 1.97 | Upgrade
|
| Inventory Turnover | 56.63 | 56.63 | 79.73 | 131.25 | 163.83 | 225.13 | Upgrade
|
| Quick Ratio | 1.86 | 1.86 | 2.26 | 1.96 | 1.96 | 2.10 | Upgrade
|
| Current Ratio | 2.15 | 2.15 | 2.63 | 2.26 | 2.14 | 2.32 | Upgrade
|
| Return on Equity (ROE) | 8.49% | 8.49% | 4.81% | 18.90% | 41.43% | 11.98% | Upgrade
|
| Return on Assets (ROA) | 5.16% | 5.16% | 3.54% | 11.27% | 20.26% | 8.72% | Upgrade
|
| Return on Capital (ROIC) | 7.37% | 7.37% | 5.01% | 17.08% | 32.14% | 13.20% | Upgrade
|
| Earnings Yield | 2.66% | 3.15% | 1.31% | 3.93% | 3.80% | 0.81% | Upgrade
|
| FCF Yield | 8.30% | 9.02% | 1.90% | 0.17% | 9.67% | 4.04% | Upgrade
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| Dividend Yield | 1.45% | 1.57% | 1.89% | 1.19% | 0.53% | 0.55% | Upgrade
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| Payout Ratio | 46.66% | 46.66% | 132.69% | 22.94% | 10.32% | 62.91% | Upgrade
|
| Buyback Yield / Dilution | -0.76% | -0.76% | -2.06% | -0.03% | -0.14% | -0.06% | Upgrade
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| Total Shareholder Return | 0.68% | 0.81% | -0.17% | 1.16% | 0.39% | 0.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.