Japan · Delayed Price · Currency is JPY CyberAgent Statistics
Total Valuation
CyberAgent has a market cap or net worth of JPY 639.46 billion. The enterprise value is 613.13 billion.
| Market Cap | 639.46B |
| Enterprise Value | 613.13B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
CyberAgent has 507.10 million shares outstanding. The number of shares has increased by 5.71% in one year.
| Current Share Class | 507.10M |
| Shares Outstanding | 507.10M |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 17.60% |
| Owned by Institutions (%) | 43.96% |
| Float | 409.13M |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 13.98. CyberAgent's PEG ratio is 0.63.
| PE Ratio | 15.52 |
| Forward PE | 13.98 |
| PS Ratio | 0.67 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 11.26.
| EV / Earnings | 14.06 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.80 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.54 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.78 |
| Interest Coverage | 185.50 |
Financial Efficiency
Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 34.39%.
| Return on Equity (ROE) | 20.28% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 34.39% |
| Return on Capital Employed (ROCE) | 22.31% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 116.73M |
| Profits Per Employee | 5.35M |
| Employee Count | 8,150 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 68.83 |
Taxes
In the past 12 months, CyberAgent has paid 28.38 billion in taxes.
| Income Tax | 28.38B |
| Effective Tax Rate | 32.87% |
Stock Price Statistics
The stock price has decreased by -30.34% in the last 52 weeks. The beta is 0.59, so CyberAgent's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -30.34% |
| 50-Day Moving Average | 1,384.44 |
| 200-Day Moving Average | 1,355.62 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 5,361,780 |
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 951.31 billion and earned 43.60 billion in profits. Earnings per share was 81.24.
| Revenue | 951.31B |
| Gross Profit | 300.83B |
| Operating Income | 90.16B |
| Pretax Income | 86.33B |
| Net Income | 43.60B |
| EBITDA | 98.28B |
| EBIT | 90.16B |
| Earnings Per Share (EPS) | 81.24 |
Balance Sheet
The company has 212.08 billion in cash and 96.86 billion in debt, with a net cash position of 115.22 billion or 227.22 per share.
| Cash & Cash Equivalents | 212.08B |
| Total Debt | 96.86B |
| Net Cash | 115.22B |
| Net Cash Per Share | 227.22 |
| Equity (Book Value) | 297.90B |
| Book Value Per Share | 412.15 |
| Working Capital | 227.03B |
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 | 8.12B |
| Net Borrowing | 2.73B |
| Free Cash Flow | 54.47B |
| FCF Per Share | 107.42 |
Margins
Gross margin is 31.62%, with operating and profit margins of 9.48% and 4.58%.
| Gross Margin | 31.62% |
| Operating Margin | 9.48% |
| Pretax Margin | 9.08% |
| Profit Margin | 4.58% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 9.48% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -5.71% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 6.82% |
| FCF Yield | 8.52% |
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 1,808.13, which is 43.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,808.13 |
| Price Target Difference | 43.33% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 6.28% |
| EPS Growth Forecast (3Y) | 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 4.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 7 |