CyberAgent (4751) AI Stock Analysis

• Market Cap: $593.81B
• Dividend Yield: 1.45%
• Average Volume (3M): 5.41M
• Price to Earnings (P/E): 27.3
• Beta (1Y): 0.75
• Revenue Growth: 9.13%
• EPS Growth: 120.85%
• Country: JP
• Employees: 7,720
• Sector: Communication Services
• Sector Strength: 76
• Industry: Advertising Agencies
• EPS (TTM): 43.04
• Shares Outstanding: 506,480,000
• 10 Day Avg. Volume: 3,937,950
• 30 Day Avg. Volume: 5,412,856
• PEG Ratio: 0.23
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• 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: $1,318.49
• Price Target Upside: 12.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8

CyberAgent's overall stock score reflects strong revenue growth and a stable financial position but is tempered by challenges in cash flow and current technical indicators suggesting a bearish trend. The valuation is moderate, indicating potential overvaluation relative to earnings. The lack of earnings call data and corporate events means these factors did not influence the score.

CyberAgent Business Overview & Revenue Model

Company Description

CyberAgent, Inc. (4751) is a Japanese digital media company headquartered in Tokyo. It operates in various sectors, including internet advertising, media, and game development. The company is renowned for its internet advertising agency service and its popular social networking services, particularly Ameba, a blogging platform. Additionally, CyberAgent is a prominent player in the mobile game industry, producing and distributing a variety of successful titles.

How the Company Makes Money

CyberAgent makes money primarily through three key revenue streams: internet advertising, media, and gaming. The internet advertising segment is a significant part of its business, where the company provides comprehensive digital marketing solutions, leveraging its expertise and vast network to help businesses reach their target audiences effectively. In the media sector, CyberAgent generates revenue through its Ameba platform, which offers advertising space and premium content services. The gaming division is another major revenue driver, with the company developing and publishing mobile games that include in-app purchases and advertising. CyberAgent's strategic partnerships and collaborations, particularly in advertising and game development, also play a crucial role in enhancing its revenue generation capabilities.

CyberAgent Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
813.76B	803.00B	720.21B	710.58B	666.46B	478.57B
	Gross Profit
224.43B	220.52B	192.41B	219.16B	232.00B	140.65B
	EBIT
43.81B	41.24B	24.56B	69.11B	104.38B	33.88B
	EBITDA
45.51B	41.51B	31.12B	71.90B	111.04B	37.12B
	Net Income Common Stockholders
21.79B	16.25B	5.33B	39.41B	66.67B	14.26B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
225.14B	228.25B	218.61B	182.36B	200.42B	126.46B
	Total Assets
524.97B	520.42B	477.83B	383.70B	382.58B	260.77B
	Total Debt
113.56B	106.78B	107.08B	46.26B	42.44B	41.43B
	Net Debt
-92.02B	-103.26B	-92.50B	-119.65B	-139.01B	-60.94B
	Total Liabilities
272.97B	266.18B	245.92B	160.78B	188.44B	133.09B
	Stockholders Equity
159.31B	162.01B	146.51B	146.01B	130.20B	90.50B
Cash Flow		Free Cash Flow
0.00	43.39B	-4.75B	-8.14B	97.14B	22.99B
	Operating Cash Flow
0.00	50.07B	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: Positive
• Last Price: 1168.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 1168.5 is above the 20-day moving average (MA) of 1137.25, above the 50-day MA of 1152.48, and above the 200-day MA of 1055.34, indicating a bullish trend. The MACD of -0.35 indicates Negative momentum. The RSI at 54.42 is Neutral, neither overbought nor oversold. The STOCH value of 85.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4751.

CyberAgent Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4812	75 Outperform	¥407.34B	26.95		1.73%	7.04%	3.09%
4689	71 Outperform	¥3.88T	34.36		1.27%	6.51%	-0.45%
2432	65 Neutral	$395.90B	21.80	8.31%	1.15%	8.46%	―
4751	65 Neutral	$593.81B	27.26	14.49%	1.45%	9.13%	120.85%
Sector *	58 Neutral	$13.14B	6.83	-2.45%	3.85%	2.36%	-36.75%
4324	50 Neutral	$752.35B	―	-24.24%	4.94%	8.20%	-1728.50%
4755	46 Neutral	$1.63T	―	-18.23%	―	10.04%	57.36%

CyberAgent Corporate Events

CyberAgent to Correct Financial Reports Following Investigation into Subsidiary’s Accounting Practices

CyberAgent, Inc. has announced the receipt of an investigation report from its Internal Investigation Committee regarding inappropriate accounting practices at its subsidiary, CyberOwl. The investigation revealed that a director at CyberOwl had been falsifying sales estimates since 2020, impacting the company’s financial statements. CyberAgent plans to submit correction reports for past securities and financial results, acknowledging the inadequacy of its management and auditing systems. The investigation found no similar issues at other subsidiaries, and the financial impact on CyberAgent’s consolidated statements was relatively minor, with a maximum effect of 0.2% on net sales and 4.2% on operating income in recent years.

CyberAgent Announces Findings of Internal Investigation into Accounting Irregularities

CyberAgent, Inc. has announced the findings of an internal investigation into inappropriate accounting practices at its subsidiary, CyberOwl, Inc. The investigation revealed that a director had been falsifying sales estimates since 2020, impacting the company’s financial statements. As a result, CyberAgent plans to submit correction reports for past financial results and implement preventive measures to avoid future occurrences. This incident highlights the need for improved management and auditing systems within the company to maintain stakeholder trust.

CyberAgent Cancels Planned Company Split Due to Accounting Issues

CyberAgent, Inc. has decided to cancel its planned company split with its subsidiary CyberOwl, Inc., which was intended to transfer the AmebaLIFE business and part of its affiliate operations. This decision follows the discovery of inappropriate accounting practices at CyberOwl, leading to the establishment of an Internal Investigation Committee. The cancellation is expected to have a negligible impact on CyberAgent’s overall business performance.

CyberAgent Initiates Internal Probe into Subsidiary’s Accounting Practices

CyberAgent, Inc., a company listed on the Tokyo Stock Exchange, has announced the formation of an Internal Investigation Committee to address inappropriate accounting practices identified at its wholly-owned subsidiary, CyberOwl, Inc. The committee, which includes external experts, aims to conduct a thorough investigation and report its findings promptly. The company has assured stakeholders that any impact on business performance will be disclosed as soon as it is confirmed.

CyberAgent Reports Strong Financial Growth in Q1 FY2025

In the first quarter of fiscal year 2025, CyberAgent reported a 5.6% increase in net sales to ¥203,842 million and a 32.1% rise in operating income. The company’s improved financial performance is attributed to strong operational growth, highlighting a significant turnaround from the previous year’s losses. This positive momentum positions CyberAgent favorably in the competitive technology market, promising potential benefits for stakeholders through increased dividends and stable financial projections.

CyberAgent Transfers AmebaLIFE to Subsidiary for Strategic Growth

CyberAgent, Inc. has decided to transfer its AmebaLIFE business, which includes the Ameba blog service and a portion of its affiliate business, to its wholly owned subsidiary, CyberOwl, Inc., through a simplified absorption-type company split. This move, effective April 1, 2025, aims to streamline operations and enhance management efficiency. By consolidating these services under CyberOwl, to be renamed AmebaLIFE, Inc., CyberAgent seeks to expand its business reach and fortify its position in various media sectors. The reorganization is expected to have no impact on the company’s capital structure or existing liabilities.