CyberAgent, Inc. (TYO:4751)
Japan · Delayed Price · Currency is JPY 1,459.50
-5.00 (-0.34%)
Aug 4, 2026, 3:30 PM JST
CyberAgent Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 742,650 | 899,581 | 516,196 | 408,107 | 616,214 | 1,094,252 | |
Market Cap Growth | -6.25% | 74.27% | 26.48% | -33.77% | -43.69% | 34.13% |
Enterprise Value | 713,390 | 884,858 | 488,365 | 395,944 | 550,674 | 1,047,398 |
Last Close Price | 1464.50 | 1776.00 | 1009.63 | 786.19 | 1165.51 | 2049.02 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 18.23 | 28.41 | 32.31 | 115.28 | 26.91 | 26.53 |
Forward PE | 16.39 | 23.42 | 19.13 | 24.74 | 21.41 | 23.65 |
PS Ratio | 0.80 | 1.03 | 0.64 | 0.57 | 0.87 | 1.64 |
PB Ratio | 2.61 | 3.26 | 2.06 | 1.79 | 2.79 | 5.65 |
P/TBV Ratio | 5.39 | 7.08 | 4.74 | 3.73 | 5.04 | 10.58 |
P/FCF Ratio | 13.63 | 13.08 | 11.09 | 52.70 | 604.13 | 10.35 |
P/OCF Ratio | 9.86 | 11.31 | 9.70 | 19.60 | 34.34 | 9.98 |
PEG Ratio | 0.73 | 0.70 | 0.28 | 4.19 | 10.65 | 3.29 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.77 | 1.01 | 0.61 | 0.55 | 0.78 | 1.57 |
EV/EBITDA Ratio | 6.73 | 10.98 | 9.78 | 13.07 | 7.22 | 9.18 |
EV/EBIT Ratio | 7.51 | 12.38 | 12.37 | 17.85 | 8.15 | 10.07 |
EV/FCF Ratio | 13.10 | 12.86 | 10.49 | 51.13 | 539.88 | 9.90 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.34 | 0.34 | 0.43 | 0.47 | 0.21 | 0.22 |
Debt / EBITDA Ratio | 0.91 | 1.16 | 2.14 | 3.54 | 0.61 | 0.37 |
Debt / FCF Ratio | 1.77 | 1.36 | 2.29 | 13.83 | 45.35 | 0.40 |
Net Debt / Equity Ratio | -0.40 | -0.49 | -0.41 | -0.40 | -0.54 | -0.72 |
Net Debt / EBITDA Ratio | -1.08 | -1.69 | -2.07 | -3.05 | -1.57 | -1.22 |
Net Debt / FCF Ratio | -2.11 | -1.98 | -2.22 | -11.94 | -117.31 | -1.31 |
Asset Turnover | 1.73 | 1.63 | 1.62 | 1.68 | 1.86 | 2.07 |
Inventory Turnover | 73.13 | 55.71 | 56.63 | 79.73 | 131.26 | 163.82 |
Quick Ratio | 1.97 | 1.88 | 1.84 | 2.23 | 1.95 | 1.96 |
Current Ratio | 2.32 | 2.19 | 2.13 | 2.59 | 2.25 | 2.14 |
Return on Equity (ROE) | 21.07% | 15.95% | 8.51% | 4.07% | 18.36% | 41.29% |
Return on Assets (ROA) | 11.03% | 8.32% | 4.98% | 3.23% | 11.05% | 20.22% |
Return on Invested Capital (ROIC) | 37.76% | 31.64% | 18.20% | 8.41% | 53.75% | 113.15% |
Return on Capital Employed (ROCE) | 24.30% | 18.80% | 11.30% | 6.50% | 26.80% | 43.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 5.81% | 3.52% | 3.09% | 0.87% | 3.72% | 3.77% |
FCF Yield | 7.33% | 7.65% | 9.02% | 1.90% | 0.17% | 9.67% |
Dividend Yield | 1.31% | 0.96% | 1.58% | 1.91% | 1.20% | 0.54% |
Payout Ratio | 19.95% | 25.56% | 47.45% | 199.86% | 24.26% | 10.40% |
Buyback Yield / Dilution | 1.09% | 2.21% | -0.77% | -2.06% | -0.03% | -0.14% |
Total Shareholder Return | 2.39% | 3.16% | 0.82% | -0.15% | 1.17% | 0.40% |