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CyberAgent Inc (JP:4751)
:4751
Total Valuation
CyberAgent has a market cap or net worth of ¥556.84B. The enterprise value is ¥584.56B.
Market Cap¥556.84B
Enterprise Value¥584.56B
Share Statistics
CyberAgent has 506.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding506.47M
Owned by Insiders
Owned by Instutions
Financial Efficiency
CyberAgent’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.41%.
Return on Equity (ROE)10.03%
Return on Assets (ROA)3.12%
Return on Invested Capital (ROIC)7.41%
Return on Capital Employed (ROCE)11.71%
Revenue Per Employee¥105,409,715.026
Profits Per Employee¥2,822,538.86
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 0.16.
PE Ratio31.77
PS Ratio0.64
PB Ratio3.19
Price to Fair Value3.19
Price to FCF11.89
Price to Operating Cash Flow10.31
PEG Ratio0.16
Income Statement
In the last 12 months, CyberAgent had revenue of ¥813.76B and earned ¥21.79B in profits. Earnings per share was ¥42.23.
Revenue¥813.76B
Gross Profit¥224.43B
Operating Income¥43.81B
Pretax Income¥36.94B
Net Income¥21.79B
EBITDA45.51B
Earnings Per Share (EPS)42.23
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
CyberAgent pays an annual dividend of ¥15.00, resulting in a dividend yield of 1.39%
Dividend Per Share¥15.00
Dividend Yield1.39%
Payout Ratio34.86%
Free Cash Flow Yield8.41%
Earnings Yield3.15%
Stock Price Statistics
Beta0.74
52-Week Price Change6.60%
50-Day Moving Average1.15K
200-Day Moving Average1.05K
Relative Strength Index (RSI)45.05
Average Volume (3m)5.18M
Important Dates
CyberAgent upcoming earnings date is Apr 23, 2025, TBA.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
CyberAgent as a current ratio of 2.15, with Debt / Equity ratio of 0.66
Current Ratio2.15
Quick Ratio2.09
Debt to Market Cap0.21
Net Debt to EBITDA-2.49
Interest Coverage Ratio168.35
Taxes
In the past 12 months, CyberAgent has paid ¥10.10B in taxes.
Income Tax¥10.10B
Effective Tax Rate33.02%
Enterprise Valuation
CyberAgent EV to EBITDA ratio is 9.95, with an EV/FCF ratio of 9.51.
EV to Sales0.51
EV to EBITDA9.95
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-¥220.31
Tangible Book Value Per Share¥404.80
Margins
Gross margin is 27.46%, with operating margin of 5.14%, and net profit margin of 2.02%.
Gross Margin27.46%
Operating Margin5.14%
Pretax Margin3.84%
Net Profit Margin2.02%
EBITDA Margin5.17%
EBIT Margin3.87%
Analyst Forecast
The average price target for CyberAgent is ¥1275.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1275.83
Price Target Upside15.98%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast9.13%
EPS Growth Forecast120.85%