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CyberAgent Inc (JP:4751)
:4751
Japanese Market
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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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.27 2.63 2.26 2.14 2.32
Quick Ratio
2.21 2.57 2.23 2.12 2.29
Cash Ratio
1.26 1.50 1.28 1.29 1.17
Solvency Ratio
0.12 0.06 0.30 0.41 0.17
Operating Cash Flow Ratio
0.00 0.16 0.14 0.78 0.42
Short-Term Operating Cash Flow Coverage
0.00 6.63 0.80 105.70 34.29
Net Current Asset Value
¥ 100.90B¥ 105.33B¥ 133.06B¥ 113.22B¥ 70.58B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.22 0.12 0.11 0.16
Debt-to-Equity Ratio
0.54 0.73 0.32 0.33 0.46
Debt-to-Capital Ratio
0.35 0.42 0.24 0.25 0.31
Long-Term Debt-to-Capital Ratio
0.34 0.42 0.14 0.24 0.31
Financial Leverage Ratio
3.12 3.26 2.63 2.94 2.88
Debt Service Coverage Ratio
14.93 5.97 2.16 73.04 21.18
Interest Coverage Ratio
194.66 193.36 1.28K 6.14K 2.42K
Debt to Market Cap
0.12 0.26 0.08 0.04 0.05
Interest Debt Per Share
178.23 211.85 91.58 84.09 82.19
Net Debt to EBITDA
-2.29 -2.97 -1.66 -1.25 -1.64
Profitability Margins
Gross Profit Margin
27.54%26.72%30.84%34.81%29.39%
EBIT Margin
4.62%3.15%8.85%15.12%5.90%
EBITDA Margin
5.84%4.32%10.12%16.66%7.76%
Operating Profit Margin
5.34%3.41%9.73%15.66%7.08%
Pretax Profit Margin
4.64%3.13%8.84%15.11%5.89%
Net Profit Margin
2.73%0.74%5.55%10.00%2.98%
Continuous Operations Profit Margin
3.30%1.52%5.55%10.00%2.98%
Net Income Per EBT
58.70%23.66%62.76%66.19%50.55%
EBT Per EBIT
86.91%91.75%90.86%96.49%83.24%
Return on Assets (ROA)
4.28%1.12%10.27%17.43%5.47%
Return on Equity (ROE)
13.81%3.64%26.99%51.21%15.75%
Return on Capital Employed (ROCE)
12.05%7.13%27.24%43.16%19.60%
Return on Invested Capital (ROIC)
8.51%3.43%15.71%28.45%9.84%
Return on Tangible Assets
4.78%1.20%10.90%18.72%6.03%
Earnings Yield
2.99%1.31%6.40%6.10%1.75%
Efficiency Ratios
Receivables Turnover
8.98 7.07 9.82 8.87 8.19
Payables Turnover
7.10 7.37 8.30 7.75 7.86
Inventory Turnover
72.47 58.79 115.30 134.68 162.62
Fixed Asset Turnover
25.94 29.29 37.45 39.81 36.14
Asset Turnover
1.57 1.51 1.85 1.74 1.84
Working Capital Turnover Ratio
4.10 3.77 4.38 4.82 4.48
Cash Conversion Cycle
-5.76 8.35 -3.66 -3.21 0.42
Days of Sales Outstanding
40.63 51.65 37.16 41.17 44.58
Days of Inventory Outstanding
5.04 6.21 3.17 2.71 2.24
Days of Payables Outstanding
51.43 49.51 43.98 47.09 46.41
Operating Cycle
45.67 57.86 40.32 43.88 46.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 41.15 35.49 217.09 73.43
Free Cash Flow Per Share
0.00 -9.39 -16.11 192.40 45.60
CapEx Per Share
0.00 50.54 51.60 24.69 27.83
Free Cash Flow to Operating Cash Flow
0.00 -0.23 -0.45 0.89 0.62
Dividend Paid and CapEx Coverage Ratio
0.00 0.64 0.57 6.54 2.04
Capital Expenditure Coverage Ratio
0.00 0.81 0.69 8.79 2.64
Operating Cash Flow Coverage Ratio
0.00 0.19 0.39 2.58 0.89
Operating Cash Flow to Sales Ratio
0.00 0.03 0.03 0.16 0.08
Free Cash Flow Yield
0.00%-1.16%-1.32%8.88%2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.62 76.52 15.63 16.40 57.21
Price-to-Sales (P/S) Ratio
0.92 0.57 0.87 1.64 1.70
Price-to-Book (P/B) Ratio
4.49 2.78 4.22 8.40 9.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -85.85 -75.62 11.26 35.47
Price-to-Operating Cash Flow Ratio
0.00 19.60 34.32 9.98 22.03
Price-to-Earnings Growth (PEG) Ratio
15.95 -0.88 -0.38 0.04 0.42
Price-to-Fair Value
4.49 2.78 4.22 8.40 9.01
Enterprise Value Multiple
13.40 10.14 6.90 8.60 20.33
Enterprise Value
635.97B 315.53B 496.24B 954.61B 754.73B
EV to EBITDA
13.34 10.14 6.90 8.60 20.33
EV to Sales
0.78 0.44 0.70 1.43 1.58
EV to Free Cash Flow
0.00 -66.39 -60.93 9.83 32.82
EV to Operating Cash Flow
0.00 15.15 27.65 8.71 20.38
Tangible Book Value Per Share
409.77 391.96 397.23 332.14 204.58
Shareholders’ Equity Per Share
329.17 289.53 288.75 257.88 179.47
Tax and Other Ratios
Effective Tax Rate
0.29 0.51 0.37 0.34 0.49
Revenue Per Share
1.61K 1.42K 1.41K 1.32K 949.02
Net Income Per Share
43.92 10.54 77.94 132.05 28.27
Tax Burden
0.59 0.24 0.63 0.66 0.51
Interest Burden
1.01 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
-0.02 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
0.00 0.92 0.29 1.09 1.31
Currency in JPY
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