CyberAgent Statistics
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CyberAgent (4751) Stock Statistics & Valuation Metrics
Total Valuation
CyberAgent has a market cap or net worth of JPY 669.08B. The enterprise value is JPY 649.26B.
- Market Cap
- JPY 669.08B
- Enterprise Value
- JPY 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
- 10.70%
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 15.15. CyberAgent’s PEG ratio is 0.19.
- PE Ratio
- 15.15
- PS Ratio
- 0.69
- PB Ratio
- 3.16
- 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 JPY 19.00, resulting in a dividend yield of 1.52%
- Dividend Per Share
- JPY 19.00
- Dividend Yield
- 1.52%
- Payout Ratio
- 19.97%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.51%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -13.33%
- 50-Day Moving Average
- 1258.56
- 200-Day Moving Average
- 1313.43
- Relative Strength Index (RSI)
- 50.83
- Average Volume (3m)
- 5.10M
Important Dates
CyberAgent upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- Sep 29, 2026
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 5.60, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.58
- EV to EBITDA
- 5.60
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CyberAgent has JPY 227.17B in cash and marketable securities with JPY 96.86B in debt, giving a net cash position of JPY 130.32B billion.
- Cash & Marketable Securities
- JPY 227.17B
- Total Debt
- JPY 96.86B
- Net Cash
- JPY 130.32B
- Net Cash Per Share
- JPY 256.97
- Tangible Book Value Per Share
- JPY 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 JPY 1,691.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- JPY 1,691.43
- Price Target Upside
- 28.14% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 13.74%
- EPS Growth Forecast
- 77.61%
Scores
- Smart Score
- ―
- AI Score
- 69
