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STOCKS

Cyberagent (JP:4751)

:4751

4751

CyberAgent

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CyberAgent (4751) Ratios

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CyberAgent Ratios

JP:4751's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:4751's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.26	2.63	2.26	2.14	2.32
Quick Ratio	2.23	2.57	2.23	2.12	2.29
Cash Ratio	1.28	1.50	1.28	1.29	1.17
Solvency Ratio	0.30	0.06	0.30	0.41	0.17
Operating Cash Flow Ratio	0.14	0.16	0.14	0.78	0.42
Short-Term Operating Cash Flow Coverage	0.80	6.63	0.80	105.70	34.29
Net Current Asset Value	¥ 133.06B	¥ 105.33B	¥ 133.06B	¥ 113.22B	¥ 70.58B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.22	0.12	0.11	0.16
Debt-to-Equity Ratio	0.32	0.73	0.32	0.33	0.46
Debt-to-Capital Ratio	0.24	0.42	0.24	0.25	0.31
Long-Term Debt-to-Capital Ratio	0.14	0.42	0.14	0.24	0.31
Financial Leverage Ratio	2.63	3.26	2.63	2.94	2.88
Debt Service Coverage Ratio	2.16	5.97	2.16	73.04	21.18
Interest Coverage Ratio	1.28K	193.36	1.28K	6.14K	2.42K
Debt to Market Cap	0.08	0.26	0.08	0.04	0.05
Interest Debt Per Share	91.58	211.85	91.58	84.09	82.19
Net Debt to EBITDA	-1.66	-2.97	-1.66	-1.25	-1.64
Profitability Margins
Gross Profit Margin	30.84%	26.72%	30.84%	34.81%	29.39%
EBIT Margin	8.85%	3.15%	8.85%	15.12%	5.90%
EBITDA Margin	10.12%	4.32%	10.12%	16.66%	7.76%
Operating Profit Margin	9.73%	3.41%	9.73%	15.66%	7.08%
Pretax Profit Margin	8.84%	3.13%	8.84%	15.11%	5.89%
Net Profit Margin	5.55%	0.74%	5.55%	10.00%	2.98%
Continuous Operations Profit Margin	5.55%	1.52%	5.55%	10.00%	2.98%
Net Income Per EBT	62.76%	23.66%	62.76%	66.19%	50.55%
EBT Per EBIT	90.86%	91.75%	90.86%	96.49%	83.24%
Return on Assets (ROA)	10.27%	1.12%	10.27%	17.43%	5.47%
Return on Equity (ROE)	26.99%	3.64%	26.99%	51.21%	15.75%
Return on Capital Employed (ROCE)	27.24%	7.13%	27.24%	43.16%	19.60%
Return on Invested Capital (ROIC)	15.71%	3.43%	15.71%	28.45%	9.84%
Return on Tangible Assets	10.90%	1.20%	10.90%	18.72%	6.03%
Earnings Yield	6.40%	1.31%	6.40%	6.10%	1.75%
Efficiency Ratios
Receivables Turnover	9.82	7.07	9.82	8.87	8.19
Payables Turnover	8.30	7.37	8.30	7.75	7.86
Inventory Turnover	115.30	58.79	115.30	134.68	162.62
Fixed Asset Turnover	37.45	29.29	37.45	39.81	36.14
Asset Turnover	1.85	1.51	1.85	1.74	1.84
Working Capital Turnover Ratio	4.38	3.77	4.38	4.82	4.48
Cash Conversion Cycle	-3.66	8.35	-3.66	-3.21	0.42
Days of Sales Outstanding	37.16	51.65	37.16	41.17	44.58
Days of Inventory Outstanding	3.17	6.21	3.17	2.71	2.24
Days of Payables Outstanding	43.98	49.51	43.98	47.09	46.41
Operating Cycle	40.32	57.86	40.32	43.88	46.83
Cash Flow Ratios
Operating Cash Flow Per Share	35.49	41.15	35.49	217.09	73.43
Free Cash Flow Per Share	-16.11	-9.39	-16.11	192.40	45.60
CapEx Per Share	51.60	50.54	51.60	24.69	27.83
Free Cash Flow to Operating Cash Flow	-0.45	-0.23	-0.45	0.89	0.62
Dividend Paid and CapEx Coverage Ratio	0.57	0.64	0.57	6.54	2.04
Capital Expenditure Coverage Ratio	0.69	0.81	0.69	8.79	2.64
Operating Cash Flow Coverage Ratio	0.39	0.19	0.39	2.58	0.89
Operating Cash Flow to Sales Ratio	0.03	0.03	0.03	0.16	0.08
Free Cash Flow Yield	-1.32%	-1.16%	-1.32%	8.88%	2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.63	76.52	15.63	16.40	57.21
Price-to-Sales (P/S) Ratio	0.87	0.57	0.87	1.64	1.70
Price-to-Book (P/B) Ratio	4.22	2.78	4.22	8.40	9.01
Price-to-Free Cash Flow (P/FCF) Ratio	-75.62	-85.85	-75.62	11.26	35.47
Price-to-Operating Cash Flow Ratio	34.32	19.60	34.32	9.98	22.03
Price-to-Earnings Growth (PEG) Ratio	-0.38	-0.88	-0.38	0.04	0.42
Price-to-Fair Value	4.22	2.78	4.22	8.40	9.01
Enterprise Value Multiple	6.90	10.14	6.90	8.60	20.33
Enterprise Value	496.24B	315.53B	496.24B	954.61B	754.73B
EV to EBITDA	6.90	10.14	6.90	8.60	20.33
EV to Sales	0.70	0.44	0.70	1.43	1.58
EV to Free Cash Flow	-60.93	-66.39	-60.93	9.83	32.82
EV to Operating Cash Flow	27.65	15.15	27.65	8.71	20.38
Tangible Book Value Per Share	397.23	391.96	397.23	332.14	204.58
Shareholders’ Equity Per Share	288.75	289.53	288.75	257.88	179.47
Tax and Other Ratios
Effective Tax Rate	0.37	0.51	0.37	0.34	0.49
Revenue Per Share	1.41K	1.42K	1.41K	1.32K	949.02
Net Income Per Share	77.94	10.54	77.94	132.05	28.27
Tax Burden	0.63	0.24	0.63	0.66	0.51
Interest Burden	1.00	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.01	0.01	0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.14	0.12	0.12	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.29	0.92	0.29	1.09	1.31

Currency in JPY

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