Business Description
CyberAgent Inc
ISIN : JP3311400000
Description
CyberAgent is one of the top digital advertising companies in Japan. Its main business is internet advertising, which accounts for over 50% of companywide revenue. Currently, it is one of the market leaders, with about 12% market share in the digital advertisement market, alongside Dentsu with 13% and Hakuhodo with 11%. It also operates a video game segment (about 20% of total revenue) and a media segment, which is mainly Abema, an online TV program streaming site (about 20% of total revenue).
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.9 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 4.12 | |||||
| Interest Coverage | 187.71 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.94 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.4 | |||||
| 3-Year EBITDA Growth Rate | -6.9 | |||||
| 3-Year EPS without NRI Growth Rate | -12.1 | |||||
| 3-Year Book Growth Rate | 17.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 39.58 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.46 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.65 | |||||
| 9-Day RSI | 37.4 | |||||
| 14-Day RSI | 41.09 | |||||
| 6-1 Month Momentum % | 37.38 | |||||
| 12-1 Month Momentum % | -6.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.58 | |||||
| Quick Ratio | 2.5 | |||||
| Cash Ratio | 1.53 | |||||
| Days Inventory | 5.23 | |||||
| Days Sales Outstanding | 39.52 | |||||
| Days Payable | 46.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.49 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | 20.8 | |||||
| Forward Dividend Yield % | 2.97 | |||||
| 5-Year Yield-on-Cost % | 3.02 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -8.08 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.25 | |||||
| Operating Margin % | 4.3 | |||||
| Net Margin % | 1.32 | |||||
| FCF Margin % | -0.64 | |||||
| ROE % | 7 | |||||
| ROA % | 2.18 | |||||
| ROIC % | 10.68 | |||||
| ROC (Joel Greenblatt) % | 102.91 | |||||
| ROCE % | 8.08 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 52.92 | |||||
| Forward PE Ratio | 54.95 | |||||
| PE Ratio without NRI | 34.46 | |||||
| Shiller PE Ratio | 41.85 | |||||
| PEG Ratio | 3.38 | |||||
| PS Ratio | 0.71 | |||||
| PB Ratio | 3.72 | |||||
| Price-to-Tangible-Book | 4.88 | |||||
| Price-to-Operating-Cash-Flow | 26.85 | |||||
| EV-to-EBIT | 16.06 | |||||
| EV-to-Forward-EBIT | 4.59 | |||||
| EV-to-EBITDA | 16.06 | |||||
| EV-to-Forward-EBITDA | 10.28 | |||||
| EV-to-Revenue | 0.56 | |||||
| EV-to-Forward-Revenue | 0.53 | |||||
| EV-to-FCF | -92.67 | |||||
| Price-to-Projected-FCF | 1.57 | |||||
| Price-to-DCF (Earnings Based) | 1.55 | |||||
| Price-to-Median-PS-Value | 0.54 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.82 | |||||
| Price-to-Graham-Number | 2.73 | |||||
| Price-to-Net-Current-Asset-Value | 46 | |||||
| Earnings Yield (Greenblatt) % | 6.24 | |||||
| FCF Yield % | -0.93 | |||||
| Forward Rate of Return (Yacktman) % | 13.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CyberAgent Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 745,705 | ||
| EPS (TTM) (円) | 19.03 | ||
| Beta | 1.01 | ||
| Volatility % | 34.19 | ||
| 14-Day RSI | 41.09 | ||
| 14-Day ATR (円) | 31.880283 | ||
| 20-Day SMA (円) | 1067.55 | ||
| 12-1 Month Momentum % | -6.78 | ||
| 52-Week Range (円) | 756.3 - 1230 | ||
| Shares Outstanding (Mil) | 506.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CyberAgent Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CyberAgent Inc Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
CyberAgent Inc Frequently Asked Questions
What is CyberAgent Inc(TSE:4751)'s stock price today?
The current price of TSE:4751 is 円1007.00. The 52 week high of TSE:4751 is 円1230.00 and 52 week low is 円756.30.
When is next earnings date of CyberAgent Inc(TSE:4751)?
The next earnings date of CyberAgent Inc(TSE:4751) is 2024-04-24.
Does CyberAgent Inc(TSE:4751) pay dividends? If so, how much?
The Dividend Yield %  of CyberAgent Inc(TSE:4751) is 1.49% (As of Today), Highest Dividend Payout Ratio of CyberAgent Inc(TSE:4751) was 1.13. The lowest was 0.12. And the median was 0.35. The  Forward Dividend Yield % of CyberAgent Inc(TSE:4751) is 2.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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