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STOCKS

CyberAgent Inc (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	2.15	2.63	2.26	2.14	2.32
Quick Ratio	2.09	2.57	2.23	2.12	2.29
Cash Ratio	1.25	1.50	1.28	1.29	1.17
Solvency Ratio	0.10	0.06	0.30	0.41	0.17
Operating Cash Flow Ratio	0.30	0.16	0.14	0.78	0.42
Short-Term Operating Cash Flow Coverage	2.43	6.63	0.80	105.70	34.29
Net Current Asset Value	¥ 96.18B	¥ 105.33B	¥ 133.06B	¥ 113.22B	¥ 70.58B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.22	0.12	0.11	0.16
Debt-to-Equity Ratio	0.66	0.73	0.32	0.33	0.46
Debt-to-Capital Ratio	0.40	0.42	0.24	0.25	0.31
Long-Term Debt-to-Capital Ratio	0.35	0.42	0.14	0.24	0.31
Financial Leverage Ratio	3.21	3.26	2.63	2.94	2.88
Debt Service Coverage Ratio	1.54	5.97	2.16	73.04	21.18
Interest Coverage Ratio	170.79	193.36	1.28K	6.14K	2.42K
Debt to Market Cap	0.21	0.26	0.08	0.04	0.05
Interest Debt Per Share	211.40	211.85	91.58	84.09	82.19
Net Debt to EBITDA	-2.44	-2.97	-1.66	-1.25	-1.64
Profitability Margins
Gross Profit Margin	27.46%	26.72%	30.84%	34.81%	29.39%
EBIT Margin	3.87%	3.15%	8.85%	15.12%	5.90%
EBITDA Margin	5.27%	4.32%	10.12%	16.66%	7.76%
Operating Profit Margin	5.21%	3.41%	9.73%	15.66%	7.08%
Pretax Profit Margin	3.84%	3.13%	8.84%	15.11%	5.89%
Net Profit Margin	2.02%	0.74%	5.55%	10.00%	2.98%
Continuous Operations Profit Margin	2.57%	1.52%	5.55%	10.00%	2.98%
Net Income Per EBT	52.71%	23.66%	62.76%	66.19%	50.55%
EBT Per EBIT	73.66%	91.75%	90.86%	96.49%	83.24%
Return on Assets (ROA)	3.12%	1.12%	10.27%	17.43%	5.47%
Return on Equity (ROE)	10.03%	3.64%	26.99%	51.21%	15.75%
Return on Capital Employed (ROCE)	11.88%	7.13%	27.24%	43.16%	19.60%
Return on Invested Capital (ROIC)	7.52%	3.43%	15.71%	28.45%	9.84%
Return on Tangible Assets	3.45%	1.20%	10.90%	18.72%	6.03%
Earnings Yield	3.15%	1.31%	6.40%	6.10%	1.75%
Efficiency Ratios
Receivables Turnover	9.42	7.07	9.82	8.87	8.19
Payables Turnover	7.85	7.37	8.30	7.75	7.86
Inventory Turnover	50.24	58.79	115.30	134.68	162.62
Fixed Asset Turnover	29.44	29.29	37.45	39.81	36.14
Asset Turnover	1.54	1.51	1.85	1.74	1.84
Working Capital Turnover Ratio	3.90	3.77	4.38	4.82	4.48
Cash Conversion Cycle	-0.50	8.35	-3.66	-3.21	0.42
Days of Sales Outstanding	38.76	51.65	37.16	41.17	44.58
Days of Inventory Outstanding	7.27	6.21	3.17	2.71	2.24
Days of Payables Outstanding	46.52	49.51	43.98	47.09	46.41
Operating Cycle	46.02	57.86	40.32	43.88	46.83
Cash Flow Ratios
Operating Cash Flow Per Share	98.90	41.15	35.49	217.09	73.43
Free Cash Flow Per Share	85.71	-9.39	-16.11	192.40	45.60
CapEx Per Share	13.19	50.54	51.60	24.69	27.83
Free Cash Flow to Operating Cash Flow	0.87	-0.23	-0.45	0.89	0.62
Dividend Paid and CapEx Coverage Ratio	3.51	0.64	0.57	6.54	2.04
Capital Expenditure Coverage Ratio	7.50	0.81	0.69	8.79	2.64
Operating Cash Flow Coverage Ratio	0.47	0.19	0.39	2.58	0.89
Operating Cash Flow to Sales Ratio	0.06	0.03	0.03	0.16	0.08
Free Cash Flow Yield	8.41%	-1.16%	-1.32%	8.88%	2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.77	76.52	15.63	16.40	57.21
Price-to-Sales (P/S) Ratio	0.64	0.57	0.87	1.64	1.70
Price-to-Book (P/B) Ratio	3.19	2.78	4.22	8.40	9.01
Price-to-Free Cash Flow (P/FCF) Ratio	11.89	-85.85	-75.62	11.26	35.47
Price-to-Operating Cash Flow Ratio	10.31	19.60	34.32	9.98	22.03
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.88	-0.38	0.04	0.42
Price-to-Fair Value	3.19	2.78	4.22	8.40	9.01
Enterprise Value Multiple	9.75	10.14	6.90	8.60	20.33
Enterprise Value	412.87B	315.53B	496.24B	954.61B	754.73B
EV to EBITDA	9.75	10.14	6.90	8.60	20.33
EV to Sales	0.51	0.44	0.70	1.43	1.58
EV to Free Cash Flow	9.51	-66.39	-60.93	9.83	32.82
EV to Operating Cash Flow	8.25	15.15	27.65	8.71	20.38
Tangible Book Value Per Share	404.80	391.96	397.23	332.14	204.58
Shareholders’ Equity Per Share	320.01	289.53	288.75	257.88	179.47
Tax and Other Ratios
Effective Tax Rate	0.33	0.51	0.37	0.34	0.49
Revenue Per Share	1.59K	1.42K	1.41K	1.32K	949.02
Net Income Per Share	32.09	10.54	77.94	132.05	28.27
Tax Burden	0.53	0.24	0.63	0.66	0.51
Interest Burden	0.99	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	0.14	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	3.08	0.92	0.29	1.09	1.31

Currency in JPY

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