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STOCKS

CyberAgent Inc (JP:4751)

:4751

4751

CyberAgent

RESEARCH TOOLSreports

CyberAgent (4751) Ratios

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6 Followers

CyberAgent Ratios

JP:4751's free cash flow for Q3 2025 was ¥0.30. For the 2025 fiscal year, JP:4751's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.40	2.19	2.15	2.63	2.26
Quick Ratio	2.34	2.14	2.09	2.57	2.23
Cash Ratio	1.36	1.29	1.25	1.50	1.28
Solvency Ratio	0.13	0.14	0.10	0.06	0.30
Operating Cash Flow Ratio	0.00	0.44	0.32	0.16	0.14
Short-Term Operating Cash Flow Coverage	0.00	130.27	2.58	6.63	0.80
Net Current Asset Value	¥ 110.40B	¥ 108.74B	¥ 96.18B	¥ 105.33B	¥ 133.06B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.17	0.21	0.22	0.12
Debt-to-Equity Ratio	0.55	0.51	0.67	0.73	0.32
Debt-to-Capital Ratio	0.35	0.34	0.40	0.42	0.24
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.35	0.42	0.14
Financial Leverage Ratio	3.01	3.03	3.29	3.26	2.63
Debt Service Coverage Ratio	6.57	50.11	1.87	5.97	2.16
Interest Coverage Ratio	140.02	167.07	163.60	193.36	1.28K
Debt to Market Cap	0.14	0.10	0.21	0.26	0.08
Interest Debt Per Share	191.95	185.19	211.40	211.85	91.58
Net Debt to EBITDA	-1.99	-1.80	-2.07	-2.97	-1.66
Profitability Margins
Gross Profit Margin	28.60%	30.21%	27.24%	26.72%	30.84%
EBIT Margin	5.60%	7.63%	4.92%	3.15%	8.85%
EBITDA Margin	6.76%	8.67%	6.22%	4.32%	10.12%
Operating Profit Margin	6.46%	8.18%	4.99%	3.41%	9.73%
Pretax Profit Margin	5.67%	7.58%	3.89%	3.13%	8.84%
Net Profit Margin	2.93%	3.62%	1.99%	0.74%	5.55%
Continuous Operations Profit Margin	3.62%	4.80%	2.54%	1.52%	5.55%
Net Income Per EBT	51.72%	47.82%	51.19%	23.66%	62.76%
EBT Per EBIT	87.72%	92.62%	77.87%	91.75%	90.86%
Return on Assets (ROA)	4.62%	5.68%	3.07%	1.12%	10.27%
Return on Equity (ROE)	14.77%	17.23%	10.09%	3.64%	26.99%
Return on Capital Employed (ROCE)	14.32%	18.85%	11.38%	7.13%	27.24%
Return on Invested Capital (ROIC)	9.00%	11.92%	7.02%	3.43%	15.71%
Return on Tangible Assets	5.19%	6.33%	3.39%	1.20%	10.90%
Earnings Yield	3.65%	3.52%	3.10%	1.31%	6.40%
Efficiency Ratios
Receivables Turnover	9.74	9.88	9.42	7.07	9.82
Payables Turnover	7.70	7.46	7.85	7.37	8.30
Inventory Turnover	69.88	59.20	50.24	58.79	115.30
Fixed Asset Turnover	27.17	26.81	29.44	29.29	37.45
Asset Turnover	1.58	1.57	1.54	1.51	1.85
Working Capital Turnover Ratio	4.03	4.30	3.94	3.77	4.38
Cash Conversion Cycle	-4.67	-5.83	-0.50	8.35	-3.66
Days of Sales Outstanding	37.48	36.93	38.76	51.65	37.16
Days of Inventory Outstanding	5.22	6.17	7.27	6.21	3.17
Days of Payables Outstanding	47.38	48.92	46.52	49.51	43.98
Operating Cycle	42.71	43.09	46.02	57.86	40.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	154.32	105.15	41.15	35.49
Free Cash Flow Per Share	0.00	133.16	91.95	-9.39	-16.11
CapEx Per Share	0.00	21.16	13.19	50.54	51.60
Free Cash Flow to Operating Cash Flow	0.00	0.86	0.87	-0.23	-0.45
Dividend Paid and CapEx Coverage Ratio	0.00	4.16	3.73	0.64	0.57
Capital Expenditure Coverage Ratio	0.00	7.29	7.97	0.81	0.69
Operating Cash Flow Coverage Ratio	0.00	0.84	0.50	0.19	0.39
Operating Cash Flow to Sales Ratio	0.00	0.09	0.07	0.03	0.03
Free Cash Flow Yield	0.00%	7.50%	9.02%	-1.16%	-1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.43	28.41	32.30	76.52	15.63
Price-to-Sales (P/S) Ratio	0.80	1.03	0.64	0.57	0.87
Price-to-Book (P/B) Ratio	3.82	4.90	3.26	2.78	4.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.34	11.09	-85.85	-75.62
Price-to-Operating Cash Flow Ratio	0.00	11.51	9.70	19.60	34.32
Price-to-Earnings Growth (PEG) Ratio	2.64	0.29	0.09	-0.88	-0.38
Price-to-Fair Value	3.82	4.90	3.26	2.78	4.22
Enterprise Value Multiple	9.92	10.07	8.27	10.14	6.90
Enterprise Value	560.44B	763.05B	412.87B	315.53B	496.24B
EV to EBITDA	9.92	10.07	8.27	10.14	6.90
EV to Sales	0.67	0.87	0.51	0.44	0.70
EV to Free Cash Flow	0.00	11.31	8.87	-66.39	-60.93
EV to Operating Cash Flow	0.00	9.76	7.76	15.15	27.65
Tangible Book Value Per Share	425.62	432.23	404.80	391.96	397.23
Shareholders’ Equity Per Share	347.85	362.80	312.64	289.53	288.75
Tax and Other Ratios
Effective Tax Rate	0.36	0.37	0.35	0.51	0.37
Revenue Per Share	1.65K	1.73K	1.59K	1.42K	1.41K
Net Income Per Share	48.42	62.52	31.56	10.54	77.94
Tax Burden	0.52	0.48	0.51	0.24	0.63
Interest Burden	1.01	0.99	0.79	0.99	1.00
Research & Development to Revenue	<0.01	0.00	<0.01	0.01	0.01
SG&A to Revenue	-0.02	0.00	0.14	0.14	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.47	3.28	0.92	0.29

Currency in JPY