Japan · Delayed Price · Currency is JPY CyberAgent Statistics
Total Valuation
CyberAgent has a market cap or net worth of JPY 655.93 billion. The enterprise value is 611.54 billion.
| Market Cap | 655.93B |
| Enterprise Value | 611.54B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
CyberAgent has 507.10 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 507.10M |
| Shares Outstanding | 507.10M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 17.56% |
| Owned by Institutions (%) | 42.25% |
| Float | 406.52M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 15.21. CyberAgent's PEG ratio is 0.68.
| PE Ratio | 16.10 |
| Forward PE | 15.21 |
| PS Ratio | 0.70 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 11.23.
| EV / Earnings | 14.18 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.44 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.32 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.77 |
| Interest Coverage | 191.91 |
Financial Efficiency
Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 37.76%.
| Return on Equity (ROE) | 21.07% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 37.76% |
| Return on Capital Employed (ROCE) | 24.33% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 114.28M |
| Profits Per Employee | 5.29M |
| Employee Count | 8,150 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 73.13 |
Taxes
In the past 12 months, CyberAgent has paid 31.16 billion in taxes.
| Income Tax | 31.16B |
| Effective Tax Rate | 35.10% |
Stock Price Statistics
The stock price has decreased by -11.49% in the last 52 weeks. The beta is 0.56, so CyberAgent's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -11.49% |
| 50-Day Moving Average | 1,324.17 |
| 200-Day Moving Average | 1,464.15 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 4,527,905 |
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 931.40 billion and earned 43.14 billion in profits. Earnings per share was 80.34.
| Revenue | 931.40B |
| Gross Profit | 299.15B |
| Operating Income | 94.99B |
| Pretax Income | 88.78B |
| Net Income | 43.14B |
| EBITDA | 106.02B |
| EBIT | 94.99B |
| Earnings Per Share (EPS) | 80.34 |
Balance Sheet
The company has 211.28 billion in cash and 96.23 billion in debt, with a net cash position of 115.06 billion or 226.89 per share.
| Cash & Cash Equivalents | 211.28B |
| Total Debt | 96.23B |
| Net Cash | 115.06B |
| Net Cash Per Share | 226.89 |
| Equity (Book Value) | 284.38B |
| Book Value Per Share | 391.61 |
| Working Capital | 218.50B |
Cash Flow
In the last 12 months, operating cash flow was 75.34 billion and capital expenditures -20.87 billion, giving a free cash flow of 54.47 billion.
| Operating Cash Flow | 75.34B |
| Capital Expenditures | -20.87B |
| Depreciation & Amortization | 11.03B |
| Net Borrowing | 2.73B |
| Free Cash Flow | 54.47B |
| FCF Per Share | 107.42 |
Margins
Gross margin is 32.12%, with operating and profit margins of 10.20% and 4.63%.
| Gross Margin | 32.12% |
| Operating Margin | 10.20% |
| Pretax Margin | 9.53% |
| Profit Margin | 4.63% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 10.20% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 19.95% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 6.58% |
| FCF Yield | 8.30% |
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 |
Analyst Forecast
The average price target for CyberAgent is 1,840.00, which is 42.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,840.00 |
| Price Target Difference | 42.25% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 7 |