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CyberAgent Inc (CYAGF)
OTHER OTC:CYAGF
Total Valuation
CyberAgent has a market cap or net worth of $6.10B. The enterprise value is $801.90B.
Market Cap$6.10B
Enterprise Value$801.90B
Share Statistics
CyberAgent has 506,541,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding506,541,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CyberAgent’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee104.02M
Profits Per Employee2.10M
Employee Count7,720
Asset Turnover1.54
Inventory Turnover50.24
Valuation Ratios
The current PE Ratio of CyberAgent is 35.4. CyberAgent’s PEG ratio is ―.
PE Ratio35.4
PS Ratio―
PB Ratio―
Price to Fair Value3.26
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, CyberAgent had revenue of 803.00B and earned 15.98B in profits. Earnings per share was 31.56.
Revenue803.00B
Gross Profit218.76B
Operating Income40.08B
Pretax Income31.21B
Net Income15.98B
EBITDA49.92B
Earnings Per Share (EPS)31.56
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CyberAgent pays an annual dividend of $0.111, resulting in a dividend yield of <0.01%
Dividend Per Share$0.111
Dividend Yield<0.01%
Payout Ratio33.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change69.29%
50-Day Moving Average9.49
200-Day Moving Average8.09
Relative Strength Index (RSI)75.95
Average Volume (3m)267.00
Important Dates
CyberAgent upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
CyberAgent as a current ratio of 2.15, with Debt / Equity ratio of 54.96%
Current Ratio2.15
Quick Ratio2.09
Debt to Market Cap0.21
Net Debt to EBITDA-2.07
Interest Coverage Ratio163.60
Taxes
In the past 12 months, CyberAgent has paid 10.84B in taxes.
Income Tax10.84B
Effective Tax Rate0.35
Enterprise Valuation
CyberAgent EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 8.87.
EV to Sales0.51
EV to EBITDA8.27
EV to Free Cash Flow8.87
EV to Operating Cash Flow7.76
Balance Sheet
CyberAgent has $217.54B in cash and marketable securities with $90.04B in debt, giving a net cash position of -$127.50B billion.
Cash & Marketable Securities$217.54B
Total Debt$90.04B
Net Cash-$127.50B
Net Cash Per Share-$251.71
Tangible Book Value Per Share$404.80
Margins
Gross margin is 28.60%, with operating margin of 4.99%, and net profit margin of 1.99%.
Gross Margin28.60%
Operating Margin4.99%
Pretax Margin3.89%
Net Profit Margin1.99%
EBITDA Margin6.22%
EBIT Margin3.92%
Analyst Forecast
The average price target for CyberAgent is $12.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.67
Price Target Upside6.92% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―