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CyberAgent Inc (JP:4751)
:4751
Total Valuation
CyberAgent has a market cap or net worth of $701.56B. The enterprise value is ¥839.15B.
Market Cap$701.56B
Enterprise Value¥839.15B
Share Statistics
CyberAgent has 506,790,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding506,790,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CyberAgent’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.11
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 22.2. CyberAgent’s PEG ratio is 0.09.
PE Ratio22.2
PS Ratio0.64
PB Ratio3.26
Price to Fair Value3.26
Price to FCF11.09
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, CyberAgent had revenue of 803.00B and earned 15.98B in profits. Earnings per share was 31.56.
Revenue803.00B
Gross Profit218.76B
Operating Income40.08B
Pretax Income31.21B
Net Income15.98B
EBITDA49.92B
Earnings Per Share (EPS)31.56
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 1.26%
Dividend Per Share¥17
Dividend Yield1.26%
Payout Ratio27.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change26.48%
50-Day Moving Average1.53K
200-Day Moving Average1.45K
Relative Strength Index (RSI)33.98
Average Volume (3m)3.88M
Important Dates
CyberAgent upcoming earnings date is Feb 4, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
CyberAgent as a current ratio of 2.15, with Debt / Equity ratio of 54.96%
Current Ratio2.15
Quick Ratio2.09
Debt to Market Cap0.21
Net Debt to EBITDA-2.07
Interest Coverage Ratio163.60
Taxes
In the past 12 months, CyberAgent has paid 10.84B in taxes.
Income Tax10.84B
Effective Tax Rate0.35
Enterprise Valuation
CyberAgent EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 8.87.
EV to Sales0.51
EV to EBITDA8.27
EV to Free Cash Flow8.87
EV to Operating Cash Flow7.76
Balance Sheet
CyberAgent has $228.14B in cash and marketable securities with $96.84B in debt, giving a net cash position of $131.30B billion.
Cash & Marketable Securities$228.14B
Total Debt$96.84B
Net Cash$131.30B
Net Cash Per Share$259.09
Tangible Book Value Per Share$404.80
Margins
Gross margin is 28.60%, with operating margin of 4.99%, and net profit margin of 1.99%.
Gross Margin28.60%
Operating Margin4.99%
Pretax Margin3.89%
Net Profit Margin1.99%
EBITDA Margin6.22%
EBIT Margin4.92%
Analyst Forecast
The average price target for CyberAgent is $1,775.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,775.03
Price Target Upside31.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.09%
EPS Growth Forecast98.11%