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CyberAgent, Inc. (TYO:4751)
Japan flag Japan · Delayed Price · Currency is JPY
1,227.00
-4.00 (-0.32%)
Oct 5, 2026, 3:30 PM JST

CyberAgent Ratios and Metrics

Millions JPY. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Market Capitalization
622,217899,581516,196408,107616,2141,094,252
Market Cap Growth
-26.68%74.27%26.48%-33.77%-43.69%34.13%
Enterprise Value
595,889884,858488,365395,944550,6741,047,398
Last Close Price
1227.001747.20993.26773.441146.612015.80

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
15.1028.4132.31115.2826.9126.53
Forward PE
13.6023.4219.1324.7421.4123.65
PS Ratio
0.651.030.640.570.871.64
PB Ratio
2.093.262.061.792.795.65
P/TBV Ratio
4.297.084.743.735.0410.58
P/FCF Ratio
11.4213.0811.0952.70604.1310.35
P/OCF Ratio
8.2611.319.7019.6034.349.98
PEG Ratio
0.610.700.284.1910.653.29

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
0.631.010.610.550.781.57
EV/EBITDA Ratio
6.0610.989.7813.077.229.18
EV/EBIT Ratio
6.6112.3812.3717.858.1510.07
EV/FCF Ratio
10.9412.8610.4951.13539.889.90

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.330.340.430.470.210.22
Debt / EBITDA Ratio
0.991.162.143.540.610.37
Debt / FCF Ratio
-1.362.2913.8345.350.40
Net Debt / Equity Ratio
-0.39-0.49-0.41-0.40-0.54-0.72
Net Debt / EBITDA Ratio
-1.17-1.69-2.07-3.05-1.57-1.22
Net Debt / FCF Ratio
--1.98-2.22-11.94-117.31-1.31
Asset Turnover
1.761.631.621.681.862.07
Inventory Turnover
68.8355.7156.6379.73131.26163.82
Quick Ratio
2.141.881.842.231.951.96
Current Ratio
2.542.192.132.592.252.14
Return on Equity (ROE)
20.28%15.95%8.51%4.07%18.36%41.29%
Return on Assets (ROA)
10.41%8.32%4.98%3.23%11.05%20.22%
Return on Invested Capital (ROIC)
34.39%31.64%18.20%8.41%53.75%113.15%
Return on Capital Employed (ROCE)
22.30%18.80%11.30%6.50%26.80%43.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
7.01%3.52%3.09%0.87%3.72%3.77%
FCF Yield
8.75%7.65%9.02%1.90%0.17%9.67%
Dividend Yield
1.63%0.97%1.61%1.94%1.22%0.55%
Payout Ratio
-25.56%47.45%199.86%24.26%10.40%
Buyback Yield / Dilution
0.41%2.21%-0.77%-2.06%-0.03%-0.14%
Total Shareholder Return
2.04%3.18%0.84%-0.12%1.19%0.41%