CyberAgent Statistics

Total Valuation

CyberAgent has a market cap or net worth of JPY 560.55 billion. The enterprise value is 531.30 billion.

Market Cap	560.55B
Enterprise Value	531.30B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

CyberAgent has 506.36 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	n/a
Shares Outstanding	506.36M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	19.43%
Owned by Institutions (%)	39.79%
Float	407.97M

Valuation Ratios

The trailing PE ratio is 37.54 and the forward PE ratio is 23.92. CyberAgent's PEG ratio is 0.57.

PE Ratio	37.54
Forward PE	23.92
PS Ratio	0.70
PB Ratio	3.46
P/TBV Ratio	4.97
P/FCF Ratio	12.04
P/OCF Ratio	n/a
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 11.41.

EV / Earnings	32.70
EV / Sales	0.66
EV / EBITDA	10.33
EV / EBIT	12.96
EV / FCF	11.41

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.42.

Current Ratio	2.15
Quick Ratio	1.86
Debt / Equity	0.42
Debt / EBITDA	2.07
Debt / FCF	2.29
Interest Coverage	168.35

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	5.16%
Return on Capital (ROIC)	7.37%
Revenue Per Employee	110.74M
Profits Per Employee	2.24M
Employee Count	7,251
Asset Turnover	1.61
Inventory Turnover	56.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.73%
50-Day Moving Average	1,043.46
200-Day Moving Average	1,012.99
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	2,893,710

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 803.00 billion and earned 16.25 billion in profits. Earnings per share was 29.49.

Revenue	803.00B
Gross Profit	220.52B
Operating Income	41.25B
Pretax Income	30.82B
Net Income	16.25B
EBITDA	51.68B
EBIT	41.25B
Earnings Per Share (EPS)	29.49

Full Income Statement

Balance Sheet

The company has 228.25 billion in cash and 106.78 billion in debt, giving a net cash position of 121.47 billion or 239.89 per share.

Cash & Cash Equivalents	228.25B
Total Debt	106.78B
Net Cash	121.47B
Net Cash Per Share	239.89
Equity (Book Value)	254.23B
Book Value Per Share	319.96
Working Capital	194.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.23 billion and capital expenditures -6.68 billion, giving a free cash flow of 46.55 billion.

Operating Cash Flow	53.23B
Capital Expenditures	-6.68B
Free Cash Flow	46.55B
FCF Per Share	91.93

Full Cash Flow Statement

Margins

Gross margin is 27.46%, with operating and profit margins of 5.14% and 2.02%.

Gross Margin	27.46%
Operating Margin	5.14%
Pretax Margin	3.84%
Profit Margin	2.02%
EBITDA Margin	6.44%
EBIT Margin	5.14%
FCF Margin	5.80%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	16.00
Dividend Yield	1.45%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	5
Payout Ratio	46.66%
Buyback Yield	-0.76%
Shareholder Yield	0.68%
Earnings Yield	2.66%
FCF Yield	8.30%

Dividend Details

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a