CyberAgent Statistics
Total Valuation
CyberAgent has a market cap or net worth of JPY 549.67 billion. The enterprise value is 538.63 billion.
Market Cap | 549.67B |
Enterprise Value | 538.63B |
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 506.37 million shares outstanding. The number of shares has increased by 0.77% in one year.
Current Share Class | n/a |
Shares Outstanding | 506.37M |
Shares Change (YoY) | +0.77% |
Shares Change (QoQ) | -1.78% |
Owned by Insiders (%) | 18.45% |
Owned by Institutions (%) | 39.29% |
Float | 400.47M |
Valuation Ratios
The trailing PE ratio is 36.81 and the forward PE ratio is 22.95. CyberAgent's PEG ratio is 0.55.
PE Ratio | 36.81 |
Forward PE | 22.95 |
PS Ratio | 0.68 |
PB Ratio | 3.39 |
P/TBV Ratio | 4.88 |
P/FCF Ratio | 11.81 |
P/OCF Ratio | n/a |
PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 11.57.
EV / Earnings | 33.15 |
EV / Sales | 0.67 |
EV / EBITDA | 10.47 |
EV / EBIT | 13.14 |
EV / FCF | 11.57 |
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 | 104.02M |
Profits Per Employee | 2.10M |
Employee Count | 7,720 |
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 +18.02% in the last 52 weeks. The beta is 0.46, so CyberAgent's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +18.02% |
50-Day Moving Average | 1,060.95 |
200-Day Moving Average | 1,013.73 |
Relative Strength Index (RSI) | 52.78 |
Average Volume (20 Days) | 2,548,025 |
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 |
Balance Sheet
The company has 210.04 billion in cash and 106.78 billion in debt, giving a net cash position of 103.26 billion or 203.93 per share.
Cash & Cash Equivalents | 210.04B |
Total Debt | 106.78B |
Net Cash | 103.26B |
Net Cash Per Share | 203.93 |
Equity (Book Value) | 254.23B |
Book Value Per Share | 319.96 |
Working Capital | 194.14B |
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 |
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 17.00, which amounts to a dividend yield of 1.59%.
Dividend Per Share | 17.00 |
Dividend Yield | 1.59% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | 6 |
Payout Ratio | 46.66% |
Buyback Yield | -0.77% |
Shareholder Yield | 0.83% |
Earnings Yield | 2.72% |
FCF Yield | 8.47% |
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 |