CyberAgent (STU:CL2) OCF Margin %: 0.00% (As of Mar. 2026)


STU:CL2 CyberAgent Inc STU:CL2
74 GF Score
Price €6.95
GF Value €7.19
Valuation Fairly Valued
! 3 Warning Signs
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What is CyberAgent OCF Margin %?

CyberAgent STU:CL2 +0.72% 74 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates STU:CL2 with a GF Score™ of 74/100 and a GF Value™ of €7.19 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,017 Media - Diversified companies, CyberAgent ranks better than 56.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CyberAgent's Cash Flow from Operations for the three months ended in Mar. 2026 was €0 Mil. CyberAgent's Revenue for the three months ended in Mar. 2026 was €1,342 Mil. Therefore, CyberAgent's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, CyberAgent's current OCF Yield % is 11.97%.

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

STU:CL2' s OCF Margin % Range Over the Past 10 Years
Min: 2.53   Med: 6.71   Max: 16.45
Current: 8.69

During the past 13 years, the highest OCF Margin % of CyberAgent was 16.45%. The lowest was 2.53%. And the median was 6.71%.

STU:CL2's OCF Margin % is ranked better than
56.64% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs STU:CL2: 8.69

CyberAgent OCF Margin % Related Terms

CyberAgent OCF Margin % Historical Data

* Premium members only.

The historical data trend for CyberAgent's OCF 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.

CyberAgent OCF Margin % Chart

CyberAgent Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.45 2.53 2.89 6.64 9.10

CyberAgent Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 0.00 0.00 0.00 0.00 0.00

STU:CL2 vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, CyberAgent's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Media - Diversified Industry

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

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


STU:CL2
74GF Score
CyberAgent Inc STU:CL2
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CyberAgent OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CyberAgent's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=458.19/5036.243
=9.10 %

CyberAgent's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/1342.106
=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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
CyberAgent (STU:CL2) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CyberAgent and its competitors. Over the past decade, CyberAgent's OCF Margin % has ranged from 2.53 to 16.45. According to the industry distribution chart, CyberAgent ranks #441 out of 1017 companies in the Media - Diversified industry, placing it in the top 43.4%.
Is CyberAgent's OCF Margin % too high?
CyberAgent's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.53 to a high of 16.45. Based on the distribution chart, CyberAgent ranks #441 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, CyberAgent has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CyberAgent's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, CyberAgent ranks #441 out of 1017 companies for OCF Margin %. This puts CyberAgent in the upper half of its industry. The industry median OCF Margin % is 5.94. Historically, CyberAgent's own OCF Margin % has ranged from 2.53 to 16.45 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CyberAgent and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CyberAgent's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyberAgent stock overvalued right now?
Based on GuruFocus' analysis, CyberAgent (STU:CL2) is currently considered Fairly Valued. The stock's GF Value™ is €7.19, compared to a current price of €6.95 — trading 3.3% below its estimated fair value. The current OCF Margin % is 0.00%. CyberAgent's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CyberAgent (STU:CL2), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CyberAgent (STU:CL2) Overvalued in 2026?

Based on GuruFocus' analysis, CyberAgent stock appears to be undervalued. The current stock price of €6.95 is trading 3.3% below its estimated GF Value™ of €7.19. GuruFocus considers CyberAgent to be Fairly Valued.

Key valuation signals for STU:CL2:

  • OCF Margin %: 0.00%
  • GF Value™: €7.19 vs. price of €6.95 (3.3% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the STU:CL2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CyberAgent Business Description

Address 40-1 Udagawacho, Abema Towers, Shibuya-ku, Tokyo, JPN, 150-0042
CyberAgent is a prominent Japanese media company founded in 1998. Its core businesses include internet advertising, online broadcasting platforms, and gaming.
74GF Score

Get the complete analysis for STU:CL2

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.95
Price
€7.19
GF Value