CyberAgent, Inc. (TYO:4751)

CyberAgent Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	826,136	516,196	408,107	616,214	1,094,252	815,819
Market Cap Growth	55.63%	26.48%	-33.77%	-43.69%	34.13%	56.08%
Enterprise Value	792,300	488,365	395,944	550,674	1,047,398	801,945
Last Close Price	1631.00	1009.63	786.19	1165.51	2049.02	1522.53
PE Ratio	34.35	32.31	115.28	26.91	26.53	124.23
Forward PE	21.13	19.13	24.74	21.41	23.65	58.77
PS Ratio	0.99	0.64	0.57	0.87	1.64	1.71
PB Ratio	3.02	2.06	1.79	2.79	5.65	6.39
P/TBV Ratio	6.99	4.74	3.73	5.04	10.58	12.37
P/FCF Ratio	-	11.09	52.70	604.13	10.35	24.77
P/OCF Ratio	-	9.70	19.60	34.34	9.98	22.03
PEG Ratio	0.64	0.28	4.19	-	3.29	2.11
EV/Sales Ratio	0.95	0.61	0.55	0.78	1.57	1.68
EV/EBITDA Ratio	11.80	9.78	13.07	7.22	9.18	18.84
EV/EBIT Ratio	14.42	12.37	17.85	8.15	10.07	23.70
EV/FCF Ratio	-	10.49	51.13	539.88	9.90	24.35
Debt / Equity Ratio	0.35	0.43	0.47	0.21	0.22	0.33
Debt / EBITDA Ratio	1.44	2.14	3.54	0.61	0.37	0.97
Debt / FCF Ratio	-	2.29	13.83	45.35	0.40	1.26
Asset Turnover	1.63	1.62	1.68	1.86	2.07	1.97
Inventory Turnover	62.01	56.63	79.73	131.26	163.82	225.13
Quick Ratio	2.05	1.84	2.23	1.95	1.96	2.10
Current Ratio	2.40	2.13	2.59	2.25	2.14	2.32
Return on Equity (ROE)	12.10%	8.51%	4.07%	18.36%	41.29%	11.95%
Return on Assets (ROA)	6.71%	4.98%	3.23%	11.05%	20.22%	8.71%
Return on Capital (ROIC)	9.56%	7.12%	4.60%	16.76%	32.07%	13.18%
Return on Capital Employed (ROCE)	14.60%	11.30%	6.50%	26.80%	43.10%	19.60%
Earnings Yield	3.10%	3.09%	0.87%	3.72%	3.77%	0.80%
FCF Yield	-	9.02%	1.90%	0.17%	9.67%	4.04%
Dividend Yield	1.03%	1.58%	1.91%	1.20%	0.54%	0.56%
Payout Ratio	-	47.45%	199.86%	24.26%	10.40%	63.30%
Buyback Yield / Dilution	-1.41%	-0.77%	-2.06%	-0.03%	-0.14%	-0.06%
Total Shareholder Return	-0.38%	0.82%	-0.15%	1.17%	0.40%	0.50%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.