CyberAgent, Inc. (TYO:4751)

CyberAgent Statistics

Total Valuation

CyberAgent has a market cap or net worth of JPY 889.20 billion. The enterprise value is 855.36 billion.

Market Cap	889.20B
Enterprise Value	855.36B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

CyberAgent has 506.52 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	506.52M
Shares Outstanding	506.52M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	17.57%
Owned by Institutions (%)	37.58%
Float	408.79M

Valuation Ratios

The trailing PE ratio is 36.97 and the forward PE ratio is 23.39. CyberAgent's PEG ratio is 0.79.

PE Ratio	36.97
Forward PE	23.39
PS Ratio	1.06
PB Ratio	3.25
P/TBV Ratio	7.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.79

Enterprise Valuation

EV / Earnings	33.38
EV / Sales	1.02
EV / EBITDA	12.74
EV / EBIT	15.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.35.

Current Ratio	2.40
Quick Ratio	2.05
Debt / Equity	0.35
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	143.03

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	14.63%
Revenue Per Employee	108.48M
Profits Per Employee	3.32M
Employee Count	7,720
Asset Turnover	1.63
Inventory Turnover	62.01

Taxes

In the past 12 months, CyberAgent has paid 15.66 billion in taxes.

Income Tax	15.66B
Effective Tax Rate	33.30%

Stock Price Statistics

The stock price has increased by +71.44% in the last 52 weeks. The beta is 0.64, so CyberAgent's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+71.44%
50-Day Moving Average	1,669.62
200-Day Moving Average	1,339.17
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	3,187,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CyberAgent had revenue of JPY 837.50 billion and earned 25.62 billion in profits. Earnings per share was 47.48.

Revenue	837.50B
Gross Profit	240.32B
Operating Income	55.21B
Pretax Income	47.03B
Net Income	25.62B
EBITDA	67.40B
EBIT	55.21B
Earnings Per Share (EPS)	47.48

Balance Sheet

The company has 228.14 billion in cash and 96.84 billion in debt, giving a net cash position of 131.30 billion or 259.23 per share.

Cash & Cash Equivalents	228.14B
Total Debt	96.84B
Net Cash	131.30B
Net Cash Per Share	259.23
Equity (Book Value)	273.65B
Book Value Per Share	347.83
Working Capital	214.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.69%, with operating and profit margins of 6.59% and 3.06%.

Gross Margin	28.69%
Operating Margin	6.59%
Pretax Margin	5.62%
Profit Margin	3.06%
EBITDA Margin	8.05%
EBIT Margin	6.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	17.00
Dividend Yield	0.94%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-1.41%
Shareholder Yield	-0.47%
Earnings Yield	2.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 4.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	4

Scores

CyberAgent has an Altman Z-Score of 4.1 and a Piotroski F-Score of 4.

Altman Z-Score	4.1
Piotroski F-Score	4