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

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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 Sep. 2024 was $0 Mil. CyberAgent's Revenue for the three months ended in Sep. 2024 was $1,430 Mil. Therefore, CyberAgent's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, CyberAgent's current FCF Yield % is 7.20%.

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

CYGIY' s FCF Margin % Range Over the Past 10 Years
Min: -1.15 Med: 3.12 Max: 14.58
Current: 5.04

During the past 13 years, the highest FCF Margin % of CyberAgent was 14.58%. The lowest was -1.15%. And the median was 3.12%.

CYGIY's FCF Margin % is ranked better than
61.43% of 1032 companies
in the Media - Diversified industry
Industry Median: 2.39 vs CYGIY: 5.04

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

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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4.80

14.58

-1.15

-0.66

4.86

CyberAgent Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	272.774	/	5617.164
	=	4.86 %

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

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	0	/	1429.915
	=	0.00 %

CyberAgent FCF Margin % Related Terms

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CyberAgent Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

CYAGF: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).