CyberAgent, Inc. (TYO:4751)

Zuora 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	Jul 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	792,169	516,196	408,107	616,214	1,094,252	815,819
Market Cap Growth	0.40%	26.48%	-33.77%	-43.69%	34.13%	56.08%
Enterprise Value	760,392	488,365	395,944	550,674	1,047,398	801,945
Last Close Price	1564.00	1019.50	793.87	1176.90	2069.04	1537.41
PE Ratio	38.25	32.31	115.28	26.91	26.53	124.23
Forward PE	26.07	19.13	24.74	21.41	23.65	58.77
PS Ratio	0.97	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	7.09	4.74	3.73	5.04	10.58	12.37
P/FCF Ratio	18.06	11.09	52.70	604.13	10.35	24.77
P/OCF Ratio	14.67	9.70	19.60	34.34	9.98	22.03
PEG Ratio	0.63	0.28	4.19	-	3.29	2.11
EV/Sales Ratio	0.93	0.61	0.55	0.78	1.57	1.68
EV/EBITDA Ratio	15.13	9.78	13.07	7.22	9.18	18.84
EV/EBIT Ratio	18.22	12.37	17.85	8.15	10.07	23.70
EV/FCF Ratio	17.33	10.49	51.13	539.88	9.90	24.35
Debt / Equity Ratio	0.34	0.43	0.47	0.21	0.22	0.33
Debt / EBITDA Ratio	1.78	2.14	3.54	0.61	0.37	0.97
Debt / FCF Ratio	2.05	2.29	13.83	45.35	0.40	1.26
Asset Turnover	1.61	1.62	1.68	1.86	2.07	1.97
Inventory Turnover	62.88	56.63	79.73	131.26	163.82	225.13
Quick Ratio	1.95	1.84	2.23	1.95	1.96	2.10
Current Ratio	2.27	2.13	2.59	2.25	2.14	2.32
Return on Equity (ROE)	11.02%	8.51%	4.07%	18.36%	41.29%	11.95%
Return on Assets (ROA)	5.16%	4.98%	3.23%	11.05%	20.22%	8.71%
Return on Capital (ROIC)	7.55%	7.12%	4.60%	16.76%	32.07%	13.18%
Return on Capital Employed (ROCE)	11.60%	11.30%	6.50%	26.80%	43.10%	19.60%
Earnings Yield	2.87%	3.09%	0.87%	3.72%	3.77%	0.80%
FCF Yield	5.54%	9.02%	1.90%	0.17%	9.67%	4.04%
Dividend Yield	1.11%	1.57%	1.89%	1.19%	0.53%	0.55%
Payout Ratio	35.59%	47.45%	199.86%	24.26%	10.40%	63.30%
Buyback Yield / Dilution	0.99%	-0.77%	-2.06%	-0.03%	-0.14%	-0.06%
Total Shareholder Return	2.10%	0.80%	-0.17%	1.16%	0.39%	0.49%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.