GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CyberAgent Inc (OTCPK:CYAGF) » Definitions » FCF Margin %

CyberAgent (CyberAgent) FCF Margin % : 0.00% (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is CyberAgent FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CyberAgent's Free Cash Flow for the three months ended in Mar. 2024 was $0 Mil. CyberAgent's Revenue for the three months ended in Mar. 2024 was $1,436 Mil. Therefore, CyberAgent's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, CyberAgent's current FCF Yield % is -0.91%.

The historical rank and industry rank for CyberAgent's FCF Margin % or its related term are showing as below:

CYAGF' s FCF Margin % Range Over the Past 10 Years
Min: -1.15   Med: 2.2   Max: 14.58
Current: -0.61

During the past 13 years, the highest FCF Margin % of CyberAgent was 14.58%. The lowest was -1.15%. And the median was 2.20%.

CYAGF's FCF Margin % is ranked worse than
58.57% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.43 vs CYAGF: -0.61

CyberAgent FCF Margin % Historical Data

The historical data trend for CyberAgent's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CyberAgent FCF Margin % Chart

CyberAgent Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.51 4.80 14.58 -1.15 -0.66

CyberAgent Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of CyberAgent's FCF Margin %

For the Advertising Agencies subindustry, CyberAgent's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CyberAgent's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CyberAgent's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CyberAgent's FCF Margin % falls into.


CyberAgent FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CyberAgent's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=-32.148/4871.365
=-0.66 %

CyberAgent's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=0/1435.937
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CyberAgent FCF Margin % Related Terms

Thank you for viewing the detailed overview of CyberAgent's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

CyberAgent (CyberAgent) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CyberAgent Inc (OTCPK:CYAGF) » Definitions » FCF Margin %
Comparable Companies
TSE:2433 TSE:4293 TSE:4326 TSE:6058 TSE:7095 TSE:2491 TSE:2461 TSE:6535 TSE:3978 TSE:4499 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC SAU:4071 ZD XTER:SAX
Traded in Other Exchanges
CYGIY:USA 4751:Japan CL2:Germany
Address
hibuya Mark City West 1-12-1 Dogenzaka, Shibuya-Ku, Tokyo, JPN, 150-0043
Website
http://www.cyberagent.co.jp
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).