CyberAgent, Inc. (TYO: 4751)
Japan flag Japan · Delayed Price · Currency is JPY
1,097.50
+12.00 (1.11%)
Jan 21, 2025, 9:23 AM JST

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
Financial Ratio History

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
Full Income Statement

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
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 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%
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