Business Description
Description
CyberAgent Inc is a Japanese integrated web company that focuses on Internet advertising, media, and gaming businesses. The largest business segment, Internet advertising, sells Internet ads to advertisers via smartphone and computer channels and is one of the largest Internet advertising players in Japan. Its media business focuses on Ameba, a popular blogging and social networking site that was launched in 2009 as well as digital efforts such as AmebaTV, a live broadcasting and Internet TV platform. The company's gaming segment offers several major smartphone games as well as specializing in game production and development through its subsidiaries.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.94 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 0.74 | |||||
| Interest Coverage | 1297.66 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 5.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.6 | |||||
| 3-Year EBITDA Growth Rate | 37.9 | |||||
| 3-Year EPS without NRI Growth Rate | 145.8 | |||||
| 3-Year FCF Growth Rate | -53.6 | |||||
| 3-Year Book Growth Rate | 22 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.31 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.44 | |||||
| 9-Day RSI | 56.9 | |||||
| 14-Day RSI | 55.38 | |||||
| 6-1 Month Momentum % | -21.84 | |||||
| 12-1 Month Momentum % | -26.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.26 | |||||
| Quick Ratio | 2.23 | |||||
| Cash Ratio | 1.4 | |||||
| Days Inventory | 2.5 | |||||
| Days Sales Outstanding | 37.63 | |||||
| Days Payable | 43.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.16 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 19.3 | |||||
| Forward Dividend Yield % | 1.21 | |||||
| 5-Year Yield-on-Cost % | 1.91 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.84 | |||||
| Operating Margin % | 9.73 | |||||
| Net Margin % | 3.41 | |||||
| ROE % | 17.66 | |||||
| ROA % | 6.44 | |||||
| ROIC % | 32.32 | |||||
| ROC (Joel Greenblatt) % | 324.61 | |||||
| ROCE % | 25.15 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.02 | |||||
| Forward PE Ratio | 17.89 | |||||
| PE Ratio without NRI | 27.16 | |||||
| Shiller PE Ratio | 47.58 | |||||
| PEG Ratio | 1.14 | |||||
| PS Ratio | 0.92 | |||||
| PB Ratio | 4.25 | |||||
| Price-to-Tangible-Book | 5 | |||||
| Price-to-Operating-Cash-Flow | 36.47 | |||||
| EV-to-EBIT | 7.67 | |||||
| EV-to-Forward-EBIT | 5.19 | |||||
| EV-to-EBITDA | 7.67 | |||||
| EV-to-Forward-EBITDA | 4.63 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-Forward-Revenue | 0.63 | |||||
| EV-to-FCF | -59.76 | |||||
| Price-to-Projected-FCF | 4.43 | |||||
| Price-to-DCF (Earnings Based) | 2.02 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
| Price-to-Graham-Number | 2.45 | |||||
| Price-to-Net-Current-Asset-Value | 11.03 | |||||
| Earnings Yield (Greenblatt) % | 13.02 | |||||
| Forward Rate of Return (Yacktman) % | 20.39 |
