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CyberAgent Inc (JP:4751)
:4751
Total Valuation
CyberAgent has a market cap or net worth of $824.97B. The enterprise value is ¥496.24B.
Market Cap$824.97B
Enterprise Value¥496.24B
Share Statistics
CyberAgent has 506,522,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding506,522,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CyberAgent’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.52%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee104.02M
Profits Per Employee2.10M
Employee Count7,720
Asset Turnover1.54
Inventory Turnover50.24
Valuation Ratios
The current PE Ratio of CyberAgent is 31.77. CyberAgent’s PEG ratio is -0.38.
PE Ratio31.77
PS Ratio0.00
PB Ratio4.22
Price to Fair Value3.19
Price to FCF-75.62
Price to Operating Cash Flow34.32
PEG Ratio-0.38
Income Statement
In the last 12 months, CyberAgent had revenue of 803.00B and earned 16.25B in profits. Earnings per share was 32.09.
Revenue803.00B
Gross Profit220.52B
Operating Income41.84B
Pretax Income30.82B
Net Income16.25B
EBITDA42.34B
Earnings Per Share (EPS)32.09
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 ¥17, resulting in a dividend yield of 0.97%
Dividend Per Share¥17
Dividend Yield0.97%
Payout Ratio73.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change67.42%
50-Day Moving Average1.39K
200-Day Moving Average1.16K
Relative Strength Index (RSI)75.51
Average Volume (3m)3.64M
Important Dates
CyberAgent upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
CyberAgent as a current ratio of 2.15, with Debt / Equity ratio of 31.68%
Current Ratio2.15
Quick Ratio2.09
Debt to Market Cap0.21
Net Debt to EBITDA-2.44
Interest Coverage Ratio170.79
Taxes
In the past 12 months, CyberAgent has paid 10.18B in taxes.
Income Tax10.18B
Effective Tax Rate0.33
Enterprise Valuation
CyberAgent EV to EBITDA ratio is 9.75, with an EV/FCF ratio of 9.51.
EV to Sales0.51
EV to EBITDA9.75
EV to Free Cash Flow9.51
EV to Operating Cash Flow8.25
Balance Sheet
CyberAgent has $225.14B in cash and marketable securities with ¥113.56B in debt, giving a net cash position of -$111.58B billion.
Cash & Marketable Securities$225.14B
Total Debt¥113.56B
Net Cash-$111.58B
Net Cash Per Share-$220.28
Tangible Book Value Per Share$404.80
Margins
Gross margin is 30.84%, with operating margin of 5.21%, and net profit margin of 2.02%.
Gross Margin30.84%
Operating Margin5.21%
Pretax Margin3.84%
Net Profit Margin2.02%
EBITDA Margin5.27%
EBIT Margin3.87%
Analyst Forecast
The average price target for CyberAgent is $1,688.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,688.12
Price Target Upside3.60% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.67%
EPS Growth Forecast114.29%