CyberAgent (4751) AI Stock Analysis

• Market Cap: $809.56B
• Dividend Yield: 1.11%
• Average Volume (3M): 2.74M
• Price to Earnings (P/E): 31.9
• Beta (1Y): 0.88
• Revenue Growth: 6.80%
• EPS Growth: 58.78%
• Country: JP
• Employees: 7,720
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 16.27
• Shares Outstanding: 506,541,200
• 10 Day Avg. Volume: 2,954,710
• 30 Day Avg. Volume: 2,742,790
• PEG Ratio: 0.09
• Price to Book (P/B): 3.26
• Price to Sales (P/S): 0.64
• P/FCF Ratio: 11.09
• Enterprise Value/Market Cap: 0.99
• Enterprise Value/Revenue: 0.98
• Enterprise Value/Gross Profit: 3.57
• Enterprise Value/Ebitda: 16.82
• 1Y Price Target: $1,942.19
• Price Target Upside: 27.23% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 62 Neutral
• Price Target: ¥1,770.00 ▲(15.95% Upside)

The overall stock score of 62 reflects CyberAgent's strong financial performance with room for improvement in profitability and cash flow management. Technical analysis indicates mixed signals, with potential short-term bearish momentum. The valuation suggests the stock is relatively expensive, but the dividend yield offers some income potential.

CyberAgent Business Overview & Revenue Model

Company Description

CyberAgent, Inc. is a Japanese internet company that operates across various sectors including advertising, media, and game development. Founded in 1998, the company has established itself as a significant player in the digital advertising space and is also known for its popular mobile games and online media platforms. CyberAgent's core products and services include advertising solutions provided through its subsidiary, CyberAgent Advertising, and the development and distribution of mobile games through its game development division, CA Mobile. The company also operates AbemaTV, a streaming service that combines live and on-demand content.

How the Company Makes Money

CyberAgent generates revenue primarily through its advertising services, which account for a substantial portion of its earnings. The company offers a range of digital advertising solutions, including display ads, video ads, and influencer marketing, leveraging its extensive data analytics capabilities to optimize ad campaigns for clients. Additionally, CyberAgent earns significant revenue from its mobile game division, where it develops and publishes popular titles that generate income through in-app purchases and advertisements. The company also monetizes its streaming platform, AbemaTV, through advertising and subscription fees. Strategic partnerships with various media and technology firms enhance its service offerings and contribute to its revenue growth, while a focus on innovation and user engagement helps maintain its competitive edge in the digital landscape.

CyberAgent Financial Statement Overview

Summary

CyberAgent shows strong revenue growth and a stable financial position with moderate leverage. However, profitability could be improved, and the cash flow situation highlights potential areas for improvement in cash generation and management.

Income Statement

CyberAgent's income statement shows strong revenue growth with a TTM (Trailing-Twelve-Months) revenue of ¥813,763 million, representing a 1.34% increase from the previous annual report. The gross profit margin is 27.58% for TTM, indicating efficient cost management. However, the net profit margin for TTM is 2.68%, which, while improved from the previous year, suggests room for improvement in net profitability. EBIT and EBITDA margins are 5.38% and 5.59% respectively, reflecting stable operating performance.

Balance Sheet

CyberAgent's balance sheet is strong with a debt-to-equity ratio of 0.71, indicating a moderate level of leverage. The return on equity (ROE) is 13.68% for TTM, showing effective use of equity to generate profits. The equity ratio of 30.34% suggests a solid capital structure. Overall, the company demonstrates financial stability with a healthy balance between debt and equity.

Cash Flow

The cash flow statement shows a lack of positive free cash flow in the latest TTM period. Historical data indicates volatility in free cash flow, with a significant free cash flow in the previous year but none in TTM, suggesting potential challenges in cash flow management. Operating cash flow was also zero for TTM, indicating possible issues in cash generation from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	816.00B	803.00B	720.21B	710.58B	666.46B	478.57B
Gross Profit	224.70B	218.76B	192.41B	219.16B	232.00B	140.65B
EBITDA	47.68B	49.92B	31.12B	71.90B	111.04B	37.12B
Net Income	22.24B	15.98B	3.54B	22.90B	41.24B	6.57B
Balance Sheet
Total Assets	520.29B	520.42B	475.22B	383.70B	382.58B	260.77B
Cash, Cash Equivalents and Short-Term Investments	217.54B	228.25B	218.61B	182.36B	200.42B	126.46B
Total Debt	90.04B	106.78B	107.08B	46.26B	42.44B	41.43B
Total Liabilities	257.86B	266.18B	245.92B	160.78B	188.44B	133.09B
Stockholders Equity	166.71B	158.28B	143.05B	144.34B	130.20B	90.50B
Cash Flow
Free Cash Flow	0.00	46.55B	-4.75B	-8.14B	97.14B	22.99B
Operating Cash Flow	0.00	53.23B	20.82B	17.95B	109.61B	37.03B
Investing Cash Flow	0.00	-38.33B	-40.29B	-31.41B	-28.54B	-16.62B
Financing Cash Flow	0.00	-5.20B	53.49B	-2.80B	374.00M	-2.59B

CyberAgent Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1526.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4751, the sentiment is Negative. The current price of 1526.5 is below the 20-day moving average (MA) of 1632.72, below the 50-day MA of 1710.27, and above the 200-day MA of 1405.78, indicating a neutral trend. The MACD of -41.09 indicates Positive momentum. The RSI at 27.12 is Positive, neither overbought nor oversold. The STOCH value of 12.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4751.

CyberAgent Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4293	―	¥84.49B	25.19	―	7.78%	-12.17%	-47.60%
2389	―	¥36.14B	22.70	―	2.05%	-10.30%	-13.43%
4751	―	$809.56B	31.94	15.68%	1.11%	6.80%	58.78%
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
2433	―	$408.59B	47.33	2.19%	2.88%	-2.42%	-66.86%
4324	―	$787.98B	―	-37.59%	4.54%	2.30%	-1250.34%
2656	―	¥2.92B	―	―	―	19.56%	22.64%

CyberAgent Corporate Events

CyberAgent Reports Strong Q3 Earnings Growth

CyberAgent, Inc. is a prominent player in the digital entertainment and advertising sectors, known for its innovative approach in media, internet advertising, and gaming industries. The company operates the popular ‘ABEMA’ platform and is actively expanding its intellectual property (IP) business.

CyberAgent Discloses Oversight in Subsidiary Classification

CyberAgent, Inc. has announced the classification of the CA Startups Internet Fund No. 4 as a specified subsidiary, along with three other funds, which had not been previously disclosed. This oversight in timely disclosure highlights the company’s extensive involvement in venture capital investments and its significant stakes in these funds, potentially impacting its financial reporting and stakeholder relations.

The most recent analyst rating on (JP:4751) stock is a Buy with a Yen1330.00 price target. To see the full list of analyst forecasts on CyberAgent stock, see the JP:4751 Stock Forecast page.

CyberAgent Reports Strong Q3 FY2025 Financial Results and Upward Forecast Revision

CyberAgent, Inc. reported a significant increase in its financial performance for the third quarter of FY2025, with net sales rising by 5.8% and net income attributable to owners of the parent increasing by 63.7% compared to the previous year. The company has revised its full-year forecast upwards, anticipating a 6.1% growth in net sales and a 94% increase in net income, indicating strong operational performance and positive future prospects.

The most recent analyst rating on (JP:4751) stock is a Buy with a Yen1330.00 price target. To see the full list of analyst forecasts on CyberAgent stock, see the JP:4751 Stock Forecast page.

CyberAgent Revises FY2025 Earnings Forecast Upwards

CyberAgent, Inc. has revised its FY2025 earnings forecast upwards due to the strong performance of two new games released in the third quarter and better-than-expected contributions from major games. The company now expects net sales to reach 850 billion yen, operating income to be 66 billion yen, and net income attributable to owners of the parent to be 31 billion yen, marking significant year-on-year increases. This revision reflects the company’s robust market positioning and potential positive implications for stakeholders.

The most recent analyst rating on (JP:4751) stock is a Buy with a Yen1330.00 price target. To see the full list of analyst forecasts on CyberAgent stock, see the JP:4751 Stock Forecast page.

CyberAgent Launches New Venture Capital Fund to Boost Digital Startups

CyberAgent, Inc. has announced the establishment of CA Startups Internet Fund No. 4 Venture Capital Investment Limited Partnership, which will focus on investing in seed and early-stage startups in the digital and DX fields. This move is part of CyberAgent’s strategy to enhance its investment portfolio and support the growth of startups, with the fund becoming a specified subsidiary due to its significant investment size.

The most recent analyst rating on (JP:4751) stock is a Buy with a Yen1330.00 price target. To see the full list of analyst forecasts on CyberAgent stock, see the JP:4751 Stock Forecast page.