CyberAgent Statistics

Total Valuation

CyberAgent has a market cap or net worth of JPY 588.72 billion. The enterprise value is 569.83 billion.

Market Cap	588.72B
Enterprise Value	569.83B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

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

Share Statistics

CyberAgent has 506.43 million shares outstanding. The number of shares has increased by 2.79% in one year.

Current Share Class	n/a
Shares Outstanding	506.43M
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	18.44%
Owned by Institutions (%)	37.72%
Float	400.53M

Valuation Ratios

The trailing PE ratio is 29.95 and the forward PE ratio is 23.76. CyberAgent's PEG ratio is 0.56.

PE Ratio	29.95
Forward PE	23.76
PS Ratio	0.72
PB Ratio	3.70
P/TBV Ratio	5.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.15
EV / Sales	0.70
EV / EBITDA	10.54
EV / EBIT	13.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.45.

Current Ratio	2.14
Quick Ratio	1.84
Debt / Equity	0.45
Debt / EBITDA	2.09
Debt / FCF	n/a
Interest Coverage	159.64

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	12.30%
Revenue Per Employee	105.41M
Profits Per Employee	2.82M
Employee Count	7,720
Asset Turnover	1.64
Inventory Turnover	56.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.50% in the last 52 weeks. The beta is 0.49, so CyberAgent's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+10.50%
50-Day Moving Average	1,118.72
200-Day Moving Average	1,026.14
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	4,759,865

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 813.76 billion and earned 21.79 billion in profits. Earnings per share was 38.82.

Revenue	813.76B
Gross Profit	224.49B
Operating Income	43.26B
Pretax Income	36.94B
Net Income	21.79B
EBITDA	54.28B
EBIT	43.26B
Earnings Per Share (EPS)	38.82

Full Income Statement

Balance Sheet

The company has 225.14 billion in cash and 113.56 billion in debt, giving a net cash position of 111.58 billion or 220.32 per share.

Cash & Cash Equivalents	225.14B
Total Debt	113.56B
Net Cash	111.58B
Net Cash Per Share	220.32
Equity (Book Value)	252.00B
Book Value Per Share	314.58
Working Capital	197.98B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 27.59%, with operating and profit margins of 5.32% and 2.68%.

Gross Margin	27.59%
Operating Margin	5.32%
Pretax Margin	4.54%
Profit Margin	2.68%
EBITDA Margin	6.67%
EBIT Margin	5.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	17.00
Dividend Yield	1.46%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-2.79%
Shareholder Yield	-1.33%
Earnings Yield	3.70%
FCF Yield	n/a

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 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a