Japan · Delayed Price · Currency is JPY CyberAgent Statistics
Total Valuation
CyberAgent has a market cap or net worth of JPY 700.49 billion. The enterprise value is 655.94 billion.
| Market Cap | 700.49B |
| Enterprise Value | 655.94B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
CyberAgent has 507.05 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 507.05M |
| Shares Outstanding | 507.05M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 17.55% |
| Owned by Institutions (%) | 38.44% |
| Float | 409.33M |
Valuation Ratios
The trailing PE ratio is 23.43 and the forward PE ratio is 19.25. CyberAgent's PEG ratio is 0.93.
| PE Ratio | 23.43 |
| Forward PE | 19.25 |
| PS Ratio | 0.80 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 9.53.
| EV / Earnings | 20.71 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 9.20 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.19 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.36 |
| Interest Coverage | 167.07 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 18.85% |
| Revenue Per Employee | 107.24M |
| Profits Per Employee | 3.89M |
| Employee Count | 8,150 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 55.71 |
Taxes
In the past 12 months, CyberAgent has paid 24.26 billion in taxes.
| Income Tax | 24.26B |
| Effective Tax Rate | 36.64% |
Stock Price Statistics
The stock price has increased by +30.82% in the last 52 weeks. The beta is 0.72, so CyberAgent's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +30.82% |
| 50-Day Moving Average | 1,412.67 |
| 200-Day Moving Average | 1,478.34 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 2,940,545 |
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 874.03 billion and earned 31.67 billion in profits. Earnings per share was 58.96.
| Revenue | 874.03B |
| Gross Profit | 264.05B |
| Operating Income | 71.50B |
| Pretax Income | 66.23B |
| Net Income | 31.67B |
| EBITDA | 80.62B |
| EBIT | 71.50B |
| Earnings Per Share (EPS) | 58.96 |
Balance Sheet
The company has 229.85 billion in cash and 93.37 billion in debt, with a net cash position of 136.48 billion or 269.16 per share.
| Cash & Cash Equivalents | 229.85B |
| Total Debt | 93.37B |
| Net Cash | 136.48B |
| Net Cash Per Share | 269.16 |
| Equity (Book Value) | 275.68B |
| Book Value Per Share | 362.59 |
| Working Capital | 212.42B |
Cash Flow
In the last 12 months, operating cash flow was 79.52 billion and capital expenditures -10.72 billion, giving a free cash flow of 68.80 billion.
| Operating Cash Flow | 79.52B |
| Capital Expenditures | -10.72B |
| Free Cash Flow | 68.80B |
| FCF Per Share | 135.69 |
Margins
Gross margin is 30.21%, with operating and profit margins of 8.18% and 3.62%.
| Gross Margin | 30.21% |
| Operating Margin | 8.18% |
| Pretax Margin | 7.58% |
| Profit Margin | 3.62% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 8.18% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 25.56% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 4.52% |
| FCF Yield | 9.82% |
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 4.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 7 |