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CyberAgent Inc (CYAGF)
OTHER OTC:CYAGF
Total Valuation
CyberAgent has a market cap or net worth of $5.03B. The enterprise value is $801.90B.
Market Cap$5.03B
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 0.17 and return on invested capital (ROIC) is 11.92%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.92%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee113.22M
Profits Per Employee4.10M
Employee Count7,720
Asset Turnover1.57
Inventory Turnover59.20
Valuation Ratios
The current PE Ratio of CyberAgent is 30.5. CyberAgent’s PEG ratio is 0.29.
PE Ratio30.5
PS Ratio1.03
PB Ratio4.90
Price to Fair Value4.90
Price to FCF13.34
Price to Operating Cash Flow0.00
PEG Ratio0.29
Income Statement
In the last 12 months, CyberAgent had revenue of 874.03B and earned 31.67B in profits. Earnings per share was 62.52.
Revenue874.03B
Gross Profit264.05B
Operating Income71.50B
Pretax Income66.23B
Net Income31.67B
EBITDA75.77B
Earnings Per Share (EPS)62.52
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 $0.114, resulting in a dividend yield of 1.31%
Dividend Per Share$0.114
Dividend Yield1.31%
Payout Ratio28.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change17.41%
50-Day Moving Average10.51
200-Day Moving Average9.50
Relative Strength Index (RSI)3.02
Average Volume (3m)0.00
Important Dates
CyberAgent upcoming earnings date is Feb 4, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
CyberAgent as a current ratio of 2.19, with Debt / Equity ratio of 54.96%
Current Ratio2.19
Quick Ratio2.14
Debt to Market Cap0.10
Net Debt to EBITDA-1.80
Interest Coverage Ratio167.07
Taxes
In the past 12 months, CyberAgent has paid 24.26B in taxes.
Income Tax24.26B
Effective Tax Rate0.37
Enterprise Valuation
CyberAgent EV to EBITDA ratio is 10.07, with an EV/FCF ratio of 11.31.
EV to Sales0.87
EV to EBITDA10.07
EV to Free Cash Flow11.31
EV to Operating Cash Flow9.76
Balance Sheet
CyberAgent has $228.14B in cash and marketable securities with $96.84B in debt, giving a net cash position of $131.30B billion.
Cash & Marketable Securities$228.14B
Total Debt$96.84B
Net Cash$131.30B
Net Cash Per Share$259.22
Tangible Book Value Per Share$432.23
Margins
Gross margin is 28.60%, with operating margin of 8.18%, and net profit margin of 3.62%.
Gross Margin28.60%
Operating Margin8.18%
Pretax Margin7.58%
Net Profit Margin3.62%
EBITDA Margin8.67%
EBIT Margin7.63%
Analyst Forecast
The average price target for CyberAgent is $11.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.40
Price Target Upside31.03% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―