CyberAgent (4751) AI Stock Analysis

• Market Cap: ¥707.71B
• Dividend Yield: 1.27%
• Average Volume (3M): 3.88M
• Price to Earnings (P/E): 22.3
• Beta (1Y): 0.83
• Revenue Growth: 9.04%
• EPS Growth: 94.01%
• Country: JP
• Employees: 7,720
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 14.93
• Shares Outstanding: 507,025,000
• 10 Day Avg. Volume: 5,836,460
• 30 Day Avg. Volume: 3,877,900
• PEG Ratio: 0.29
• Price to Book (P/B): 4.90
• Price to Sales (P/S): 1.03
• P/FCF Ratio: 13.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,799.81
• Price Target Upside: 28.88% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ¥1,381.00 ▼(-1.11% Downside)

CyberAgent's stock score is primarily influenced by its solid financial performance, which is offset by weak technical indicators suggesting bearish momentum. The valuation is moderate, providing neither a strong buy nor sell signal. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategy, supporting long-term business expansion.

Operational Efficiency

Improved gross profit margins reflect effective cost control, enhancing profitability and competitive positioning in the market.

Balance Sheet Health

A lower debt-to-equity ratio enhances financial stability and flexibility, reducing risk and supporting sustainable growth.

Negative Factors

Volatile Free Cash Flow

Volatility in free cash flow growth can impact liquidity and investment capacity, potentially hindering long-term strategic initiatives.

Low Net Profit Margin

A low net profit margin suggests limited profitability, which may affect the company's ability to reinvest and compete effectively.

Cash Flow Stability Risk

Unstable cash flow growth can challenge financial planning and operational resilience, impacting long-term business sustainability.

CyberAgent Business Overview & Revenue Model

Company Description

CyberAgent, Inc. engages in the media, internet advertising, game, and investment development businesses primarily in Japan. The company operates Abema, a hybrid service that offers linear (TV) and on-demand viewing; Ameba, a blog service; Tapple for online dating; AWA, a music streaming service; and WinTicket for online betting. It also offers internet advertising agency and ad technology services; and smartphone games. In addition, the company operates a programming school for kids; CROSS ME; and Nizista, a Web magazine, as well as provides application and reward points exchange platform services. CyberAgent, Inc. was founded in 1998 and is headquartered in Tokyo, Japan.

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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	836.40B	874.03B	803.00B	720.21B	710.58B	666.46B
Gross Profit	239.22B	264.05B	218.76B	192.41B	219.16B	232.00B
EBITDA	56.51B	75.77B	49.92B	31.12B	71.90B	111.04B
Net Income	24.52B	31.67B	15.98B	3.54B	22.90B	41.24B
Balance Sheet
Total Assets	530.93B	557.16B	520.42B	475.22B	383.70B	382.58B
Cash, Cash Equivalents and Short-Term Investments	228.14B	246.19B	228.25B	218.61B	182.36B	200.42B
Total Debt	96.84B	93.37B	106.78B	107.08B	46.26B	42.44B
Total Liabilities	257.27B	281.48B	266.18B	245.92B	160.78B	188.44B
Stockholders Equity	176.19B	183.75B	158.28B	143.05B	144.34B	130.20B
Cash Flow
Free Cash Flow	0.00	67.44B	46.55B	-4.75B	-8.14B	97.14B
Operating Cash Flow	0.00	78.16B	53.23B	20.82B	17.95B	109.61B
Investing Cash Flow	0.00	-30.82B	-38.33B	-40.29B	-31.41B	-28.54B
Financing Cash Flow	0.00	-33.86B	-5.20B	53.49B	-2.80B	374.00M

CyberAgent Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1396.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4751, the sentiment is Neutral. The current price of 1396.5 is above the 20-day moving average (MA) of 1341.87, above the 50-day MA of 1395.88, and below the 200-day MA of 1472.71, indicating a neutral trend. The MACD of -0.51 indicates Negative momentum. The RSI at 56.98 is Neutral, neither overbought nor oversold. The STOCH value of 84.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4751.

CyberAgent Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4293	75 Outperform	¥106.29B	28.08	―	7.03%	-10.10%	-37.28%
2389	63 Neutral	¥32.14B	25.44	―	2.14%	-22.10%	-16.33%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4751	58 Neutral	¥707.71B	22.34	18.07%	1.27%	9.04%	94.01%
2433	58 Neutral	¥440.71B	27.45	3.96%	2.75%	-8.56%	-47.89%
4324	51 Neutral	¥902.14B	-3.53	-34.34%	4.19%	0.24%	-731.34%
2656	46 Neutral	¥3.21B	-3.63	―	―	34.64%	8.49%

CyberAgent Corporate Events

CyberAgent to Receive Significant Dividends from Subsidiaries

CyberAgent, Inc. has announced it will receive dividends totaling 11,603 million yen from nine of its subsidiaries, which will be recorded as non-operating income in its non-consolidated financial statements for the fiscal year ending September 30, 2026. This financial maneuver will not impact the company’s consolidated financial results, indicating a strategic move to optimize its financial positioning without altering overall performance metrics.

The most recent analyst rating on (JP:4751) stock is a Buy with a Yen1800.00 price target. To see the full list of analyst forecasts on CyberAgent stock, see the JP:4751 Stock Forecast page.

CyberAgent Reports Strong FY2025 Financial Performance with Increased Dividends

CyberAgent, Inc. reported its consolidated financial results for FY2025, showing a significant increase in net sales and net income compared to the previous year. The company achieved a 9.1% rise in net sales to ¥874,030 million and a remarkable 98.2% increase in net income attributable to owners of the parent, reaching ¥31,667 million. This performance highlights CyberAgent’s strong operational execution and strategic positioning in the digital media and technology sector. The company also announced a dividend increase, reflecting its commitment to returning value to shareholders.

The most recent analyst rating on (JP:4751) stock is a Hold with a Yen1770.00 price target. To see the full list of analyst forecasts on CyberAgent stock, see the JP:4751 Stock Forecast page.

CyberAgent Announces Leadership Transition to Enhance Corporate Value

CyberAgent, Inc. announced a leadership transition with Susumu Fujita moving from Representative Director and President to Representative Director and Chairman, and Takahiro Yamauchi being appointed as the new Representative Director and President. This change aims to strengthen the company’s management structure and sustain its corporate value, with the appointments set to be confirmed at the upcoming Annual General Meeting of Shareholders.

The most recent analyst rating on (JP:4751) stock is a Hold with a Yen1770.00 price target. To see the full list of analyst forecasts on CyberAgent stock, see the JP:4751 Stock Forecast page.

CyberAgent to Receive Significant Dividend from Cygames

CyberAgent, Inc. announced the approval of a dividend payment proposal from its subsidiary, Cygames, Inc., amounting to 40 billion yen, with CyberAgent receiving 25.8 billion yen as dividend income. This income will be recorded as non-operating income in CyberAgent’s non-consolidated financial statements for the fiscal year ending September 30, 2026, without affecting the consolidated financial results.

The most recent analyst rating on (JP:4751) stock is a Hold with a Yen1770.00 price target. To see the full list of analyst forecasts on CyberAgent stock, see the JP:4751 Stock Forecast page.

CyberAgent Introduces Restricted Stock Remuneration System

CyberAgent, Inc. announced the introduction of a restricted stock remuneration system aimed at enhancing corporate value and aligning director incentives with shareholder interests. The system involves granting restricted stock to a newly appointed director, Mr. Takahiro Yamauchi, with provisions for transfer restrictions and potential acquisition of shares without compensation under certain conditions.

The most recent analyst rating on (JP:4751) stock is a Hold with a Yen1770.00 price target. To see the full list of analyst forecasts on CyberAgent stock, see the JP:4751 Stock Forecast page.

CyberAgent to Amend Articles for Business Expansion

CyberAgent, Inc. announced a proposed amendment to its Articles of Incorporation to prepare for future business diversification and entry into new sectors. The changes include expanding business scopes to include motion picture production and AI-related services, as well as establishing the position of Chairman, reflecting the company’s strategic shift towards broader market engagement.

The most recent analyst rating on (JP:4751) stock is a Hold with a Yen1770.00 price target. To see the full list of analyst forecasts on CyberAgent stock, see the JP:4751 Stock Forecast page.

CyberAgent’s Cygames Settles Patent Dispute with Konami

CyberAgent’s subsidiary, Cygames, has settled a patent infringement lawsuit with Konami Digital Entertainment regarding the game Uma Musume Pretty Derby. The settlement aims to resolve the dispute promptly, ensuring long-term service enjoyment for users, with minimal impact on CyberAgent’s financial outlook.

The most recent analyst rating on (JP:4751) stock is a Hold with a Yen1770.00 price target. To see the full list of analyst forecasts on CyberAgent stock, see the JP:4751 Stock Forecast page.