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 | 2.14 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.66 | |||||
| Debt-to-EBITDA | 2.99 | |||||
| Interest Coverage | 170.79 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.84 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.3 | |||||
| 3-Year EBITDA Growth Rate | -28.7 | |||||
| 3-Year EPS without NRI Growth Rate | -19.5 | |||||
| 3-Year FCF Growth Rate | -27 | |||||
| 3-Year Book Growth Rate | 7.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.84 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.64 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.35 | |||||
| 9-Day RSI | 81.84 | |||||
| 14-Day RSI | 74.73 | |||||
| 3-1 Month Momentum % | -0.05 | |||||
| 6-1 Month Momentum % | 7.75 | |||||
| 12-1 Month Momentum % | 26.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.15 | |||||
| Quick Ratio | 2.09 | |||||
| Cash Ratio | 1.36 | |||||
| Days Inventory | 6.48 | |||||
| Days Sales Outstanding | 40.22 | |||||
| Days Payable | 46.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.39 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| 3-Year Dividend Growth Rate | 17 | |||||
| Forward Dividend Yield % | 2.86 | |||||
| 5-Year Yield-on-Cost % | 3.09 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -1.85 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.46 | |||||
| Operating Margin % | 5.21 | |||||
| Net Margin % | 2.02 | |||||
| FCF Margin % | 4.86 | |||||
| ROE % | 10.89 | |||||
| ROA % | 3.3 | |||||
| ROIC % | 14.31 | |||||
| 3-Year ROIIC % | -40.78 | |||||
| ROC (Joel Greenblatt) % | 108.15 | |||||
| ROCE % | 9.08 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.17 | |||||
| Forward PE Ratio | 24.65 | |||||
| PE Ratio without NRI | 24.7 | |||||
| Shiller PE Ratio | 42.12 | |||||
| PEG Ratio | 9.88 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 3.61 | |||||
| Price-to-Tangible-Book | 5.18 | |||||
| Price-to-Free-Cash-Flow | 16.3 | |||||
| Price-to-Operating-Cash-Flow | 11.94 | |||||
| EV-to-EBIT | 14.89 | |||||
| EV-to-Forward-EBIT | 9.02 | |||||
| EV-to-EBITDA | 12.93 | |||||
| EV-to-Forward-EBITDA | 10.68 | |||||
| EV-to-Revenue | 0.58 | |||||
| EV-to-Forward-Revenue | 0.55 | |||||
| EV-to-FCF | 11.86 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 1.52 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Price-to-Graham-Number | 2.48 | |||||
| Price-to-Net-Current-Asset-Value | 147.7 | |||||
| Earnings Yield (Greenblatt) % | 6.72 | |||||
| FCF Yield % | 6.68 | |||||
| Forward Rate of Return (Yacktman) % | 6.35 |
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) | 802,996 | ||
| EPS (TTM) (円) | 31.03 | ||
| Beta | 1 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.7 | ||
| Volatility % | 21.8 | ||
| 14-Day RSI | 74.73 | ||
| 14-Day ATR (円) | 29.728631 | ||
| 20-Day SMA (円) | 1049.56 | ||
| 12-1 Month Momentum % | 26.2 | ||
| 52-Week Range (円) | 797 - 1162.5 | ||
| Shares Outstanding (Mil) | 506.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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1153.50. The 52 week high of TSE:4751 is 円1162.50 and 52 week low is 円797.00.
When is next earnings date of CyberAgent Inc(TSE:4751)?
The next earnings date of CyberAgent Inc(TSE:4751) is 2025-01-31 Est..
Does CyberAgent Inc(TSE:4751) pay dividends? If so, how much?
The Dividend Yield %  of CyberAgent Inc(TSE:4751) is 1.39% (As of Today), Highest Dividend Payout Ratio of CyberAgent Inc(TSE:4751) was 1.13. The lowest was 0.12. And the median was 0.4. The  Forward Dividend Yield % of CyberAgent Inc(TSE:4751) is 2.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers