CyberAgent Statistics

Total Valuation

CyberAgent has a market cap or net worth of JPY 528.60 billion. The enterprise value is 500.77 billion.

Market Cap	528.60B
Enterprise Value	500.77B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

CyberAgent has 506.32 million shares outstanding. The number of shares has decreased by -3.30% in one year.

Shares Outstanding	506.32M
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-6.48%
Owned by Insiders (%)	19.43%
Owned by Institutions (%)	40.25%
Float	407.92M

Valuation Ratios

The trailing PE ratio is 31.73 and the forward PE ratio is 20.42. CyberAgent's PEG ratio is 0.30.

PE Ratio	31.73
Forward PE	20.42
PS Ratio	0.67
PB Ratio	3.39
P/FCF Ratio	n/a
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.53
EV / Sales	0.64
EV / EBITDA	10.27
EV / EBIT	12.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.43.

Current Ratio	2.30
Quick Ratio	1.96
Debt / Equity	0.43
Debt / EBITDA	2.17
Debt / FCF	n/a
Interest Coverage	180.50

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	5.37%
Return on Capital (ROIC)	7.51%
Revenue Per Employee	108.10M
Profits Per Employee	2.42M
Employee Count	7,251
Asset Turnover	1.63
Inventory Turnover	58.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.59%
50-Day Moving Average	997.37
200-Day Moving Average	993.25
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	2,984,750

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 783.82 billion and earned 17.56 billion in profits. Earnings per share was 32.90.

Revenue	783.82B
Gross Profit	214.56B
Operating Income	41.34B
Pretax Income	34.84B
Net Income	17.56B
EBITDA	49.00B
EBIT	41.34B
Earnings Per Share (EPS)	32.90

Full Income Statement

Balance Sheet

The company has 222.93 billion in cash and 106.14 billion in debt, giving a net cash position of 116.80 billion or 230.68 per share.

Cash & Cash Equivalents	222.93B
Total Debt	106.14B
Net Cash	116.80B
Net Cash Per Share	230.68
Equity (Book Value)	245.05B
Book Value Per Share	308.29
Working Capital	203.75B

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 27.37%, with operating and profit margins of 5.27% and 2.24%.

Gross Margin	27.37%
Operating Margin	5.27%
Pretax Margin	4.44%
Profit Margin	2.24%
EBITDA Margin	6.25%
EBIT Margin	5.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	15.00
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	3.30%
Shareholder Yield	4.75%
Earnings Yield	3.15%
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 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a