CyberAgent, Inc. (TYO:4751)

CyberAgent Statistics

Total Valuation

CyberAgent has a market cap or net worth of JPY 633.06 billion. The enterprise value is 603.78 billion.

Market Cap	633.06B
Enterprise Value	603.78B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

CyberAgent has 507.06 million shares outstanding. The number of shares has decreased by -4.75% in one year.

Current Share Class	507.06M
Shares Outstanding	507.06M
Shares Change (YoY)	-4.75%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	17.55%
Owned by Institutions (%)	38.87%
Float	409.33M

Valuation Ratios

The trailing PE ratio is 17.05 and the forward PE ratio is 16.91. CyberAgent's PEG ratio is 0.82.

PE Ratio	17.05
Forward PE	16.91
PS Ratio	0.70
PB Ratio	2.37
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.82

Enterprise Valuation

EV / Earnings	15.46
EV / Sales	0.67
EV / EBITDA	6.34
EV / EBIT	6.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.35.

Current Ratio	2.33
Quick Ratio	1.94
Debt / Equity	0.35
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	184.64

Financial Efficiency

Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 37.48%.

Return on Equity (ROE)	20.15%
Return on Assets (ROA)	10.35%
Return on Invested Capital (ROIC)	37.48%
Return on Capital Employed (ROCE)	23.28%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	110.74M
Profits Per Employee	4.79M
Employee Count	8,150
Asset Turnover	1.73
Inventory Turnover	63.05

Taxes

In the past 12 months, CyberAgent has paid 29.05 billion in taxes.

Income Tax	29.05B
Effective Tax Rate	35.87%

Stock Price Statistics

The stock price has increased by +8.00% 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	+8.00%
50-Day Moving Average	1,368.78
200-Day Moving Average	1,502.95
Relative Strength Index (RSI)	27.86
Average Volume (20 Days)	3,862,250

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 902.57 billion and earned 39.06 billion in profits. Earnings per share was 73.22.

Revenue	902.57B
Gross Profit	285.05B
Operating Income	86.60B
Pretax Income	81.00B
Net Income	39.06B
EBITDA	95.38B
EBIT	86.60B
Earnings Per Share (EPS)	73.22

Balance Sheet

The company has 204.38 billion in cash and 94.08 billion in debt, with a net cash position of 110.30 billion or 217.52 per share.

Cash & Cash Equivalents	204.38B
Total Debt	94.08B
Net Cash	110.30B
Net Cash Per Share	217.52
Equity (Book Value)	267.48B
Book Value Per Share	367.74
Working Capital	203.82B

Cash Flow

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

Margins

Gross margin is 31.58%, with operating and profit margins of 9.59% and 4.33%.

Gross Margin	31.58%
Operating Margin	9.59%
Pretax Margin	8.97%
Profit Margin	4.33%
EBITDA Margin	10.57%
EBIT Margin	9.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	19.00
Dividend Yield	1.52%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	4.75%
Shareholder Yield	6.27%
Earnings Yield	6.17%
FCF Yield	n/a

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 4.8 and a Piotroski F-Score of 5.

Altman Z-Score	4.8
Piotroski F-Score	5