CyberAgent (CL2) Stock Statistics & Valuation Metrics
Total Valuation
CyberAgent has a market cap or net worth of EUR 3.64B. The enterprise value is EUR 649.26B.
- Market Cap
- EUR 3.64B
- Enterprise Value
- EUR 649.26B
Share Statistics
CyberAgent has 507,133,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 507,133,360
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CyberAgent’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.90%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 11.90%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 107.24M
- Profits Per Employee
- 3.89M
- Employee Count
- 8,150
- Asset Turnover
- 1.57
- Inventory Turnover
- 59.20
Valuation Ratios
The current PE Ratio of CyberAgent is 14.76. CyberAgent’s PEG ratio is 0.19.
- PE Ratio
- 14.76
- PS Ratio
- 0.68
- PB Ratio
- 3.08
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, CyberAgent had revenue of 874.03B and earned 31.67B in profits. Earnings per share was 62.52.
- Revenue
- 874.03B
- Gross Profit
- 264.05B
- Operating Income
- 71.70B
- Pretax Income
- 66.23B
- Net Income
- 31.67B
- EBITDA
- 75.77B
- Earnings Per Share (EPS)
- 62.52
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CyberAgent pays an annual dividend of ―, resulting in a dividend yield of 1.52%
- Dividend Per Share
- ―
- Dividend Yield
- 1.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.77%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -13.86%
- 50-Day Moving Average
- 6.98
- 200-Day Moving Average
- 7.14
- Relative Strength Index (RSI)
- 43.77
- Average Volume (3m)
- 535
Important Dates
CyberAgent upcoming earnings date is Nov 11, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
CyberAgent as a current ratio of 2.19, with Debt / Equity ratio of 51.72%
- Current Ratio
- 2.19
- Quick Ratio
- 2.14
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -1.78
- Interest Coverage Ratio
- 167.53
Taxes
In the past 12 months, CyberAgent has paid 24.26B in taxes.
- Income Tax
- 24.26B
- Effective Tax Rate
- 0.37
Enterprise Valuation
CyberAgent EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.56
- EV to EBITDA
- 5.34
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CyberAgent has EUR 227.17B in cash and marketable securities with EUR 96.86B in debt, giving a net cash position of EUR 130.32B billion.
- Cash & Marketable Securities
- EUR 227.17B
- Total Debt
- EUR 96.86B
- Net Cash
- EUR 130.32B
- Net Cash Per Share
- EUR 256.97
- Tangible Book Value Per Share
- EUR 461.45
Margins
Gross margin is 31.62%, with operating margin of 9.50%, and net profit margin of 4.58%.
- Gross Margin
- 31.62%
- Operating Margin
- 9.50%
- Pretax Margin
- 9.07%
- Net Profit Margin
- 4.58%
- EBITDA Margin
- 10.40%
- EBIT Margin
- 9.15%
Analyst Forecast
The average price target for CyberAgent is EUR 9.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 9.50
- Price Target Upside
- 32.87% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 2.81%
- EPS Growth Forecast
- 59.37%