Japan
· Delayed Price · Currency is JPY CyberAgent Statistics
Total Valuation
CyberAgent has a market cap or net worth of JPY 832.44 billion. The enterprise value is 800.66 billion.
| Market Cap | 832.44B |
| Enterprise Value | 800.66B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
CyberAgent has 506.50 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 506.50M |
| Shares Outstanding | 506.50M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -5.50% |
| Owned by Insiders (%) | 18.44% |
| Owned by Institutions (%) | 37.76% |
| Float | 404.35M |
Valuation Ratios
The trailing PE ratio is 40.19 and the forward PE ratio is 27.38. CyberAgent's PEG ratio is 0.66.
| PE Ratio | 40.19 |
| Forward PE | 27.38 |
| PS Ratio | 1.02 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 18.25.
| EV / Earnings | 35.22 |
| EV / Sales | 0.98 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 19.18 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.27 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.05 |
| Interest Coverage | 137.10 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 11.59% |
| Revenue Per Employee | 105.57M |
| Profits Per Employee | 2.94M |
| Employee Count | 7,720 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 62.88 |
Taxes
In the past 12 months, CyberAgent has paid 11.63 billion in taxes.
| Income Tax | 11.63B |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has increased by +64.09% in the last 52 weeks. The beta is 0.57, so CyberAgent's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +64.09% |
| 50-Day Moving Average | 1,388.55 |
| 200-Day Moving Average | 1,160.88 |
| Relative Strength Index (RSI) | 77.11 |
| Average Volume (20 Days) | 2,907,295 |
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 815.01 billion and earned 22.74 billion in profits. Earnings per share was 40.89.
| Revenue | 815.01B |
| Gross Profit | 223.75B |
| Operating Income | 41.95B |
| Pretax Income | 39.05B |
| Net Income | 22.74B |
| EBITDA | 50.48B |
| EBIT | 41.95B |
| Earnings Per Share (EPS) | 40.89 |
Balance Sheet
The company has 199.17 billion in cash and 90.04 billion in debt, giving a net cash position of 109.13 billion or 215.47 per share.
| Cash & Cash Equivalents | 199.17B |
| Total Debt | 90.04B |
| Net Cash | 109.13B |
| Net Cash Per Share | 215.47 |
| Equity (Book Value) | 262.43B |
| Book Value Per Share | 329.14 |
| Working Capital | 200.41B |
Cash Flow
In the last 12 months, operating cash flow was 54.01 billion and capital expenditures -10.14 billion, giving a free cash flow of 43.87 billion.
| Operating Cash Flow | 54.01B |
| Capital Expenditures | -10.14B |
| Free Cash Flow | 43.87B |
| FCF Per Share | 86.61 |
Margins
Gross margin is 27.45%, with operating and profit margins of 5.15% and 2.79%.
| Gross Margin | 27.45% |
| Operating Margin | 5.15% |
| Pretax Margin | 4.79% |
| Profit Margin | 2.79% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 5.15% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 35.59% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 2.73% |
| FCF Yield | 5.27% |
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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |