CyberAgent, Inc.

Symbol: 4751.T




Market price today

  • 38.8749

    P/E Ratio

  • -0.9487

    PEG Ratio

  • 517.41B

    MRK Cap

  • 0.01%

    DIV Yield

CyberAgent, Inc. (4751-T) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Communication Services
Industry: Advertising Agencies
CEO:Mr. Susumu Fujita
Full-time employees:7251
Address:Abema Towers

CyberAgent, Inc. engages in the media, internet advertising, game, and investment development businesses primarily in Japan. The company operates Abema, a hybrid service that offers linear (TV) and on-demand viewing; Ameba, a blog service; Tapple for online dating; AWA, a music streaming service; and WinTicket for online betting. It also offers internet advertising agency and ad technology services; and smartphone games. In addition, the company operates a programming school for kids; CROSS ME; and Nizista, a Web magazine, as well as provides application and reward points exchange platform services. CyberAgent, Inc. was founded in 1998 and is headquartered in Tokyo, Japan.

General Outlook

In simple terms, CyberAgent, Inc. has 506.272 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.273% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.043%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.018%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.029% return, is a testament to CyberAgent, Inc.'s adeptness in optimizing resource deployment. CyberAgent, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.094%. Furthermore, the proficiency of CyberAgent, Inc. in capital utilization is underscored by a remarkable 0.096% return on capital employed.

Stock Prices

CyberAgent, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1136, while its low point bottomed out at $1087. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CyberAgent, Inc.'s stock market.

Liquidity Ratios

Analyzing 4751.T liquidity ratios reveals its financial health of the firm. The current ratio of 257.94% gauges short-term asset coverage for liabilities. The quick ratio (219.56%) assesses immediate liquidity, while the cash ratio (139.11%) indicates cash reserves.

Current Ratio257.94%
Quick Ratio219.56%
Cash Ratio139.11%

Profitability Ratios

4751.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.44% underscores its earnings before tax deductions. The effective tax rate stands at 43.61%, revealing its tax efficiency. The net income per EBT, 52.34%, and the EBT per EBIT, 79.99%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 4.30%, we grasp its operational profitability.

Pretax Profit Margin3.44%
Effective Tax Rate43.61%
Net Income per EBT52.34%
EBT per EBIT79.99%
EBIT per Revenue4.30%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.58, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 837.74% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

Days of Sales Outstanding220
Days of Inventory Outstanding7
Operating Cycle50.40
Days of Payables Outstanding51
Cash Conversion Cycle-1
Receivables Turnover8.38
Payables Turnover7.15
Inventory Turnover53.48
Fixed Asset Turnover30.11
Asset Turnover1.59

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 48.83, and free cash flow per share, 48.83, depict cash generation on a per-share basis. The cash per share value, 400.24, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.

Operating Cash Flow per Share48.83
Free Cash Flow per Share48.83
Cash per Share400.24
Operating Cash Flow Sales Ratio0.03
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.23
Short Term Coverage Ratio18.42
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 22.71%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.78, we discern the balance between debt and equity financing. The long-term debt to capitalization, 43.38%, and total debt to capitalization, 43.69%, ratios shed light on its capital structure. An interest coverage of 187.70 indicates its ability to manage interest expenses.

Debt Ratio22.71%
Debt Equity Ratio0.78
Long Term Debt to Capitalization43.38%
Total Debt to Capitalization43.69%
Interest Coverage187.70
Cash Flow to Debt Ratio0.23
Company Equity Multiplier3.42

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1423.20, provides a glimpse into top-line earnings distributed across each share. Net income per share, 10.54, reflects the portion of profit attributed to each share. The book value per share, 289.53, represents the net asset value distributed per share, while the tangible book value per share, 391.96, excludes intangible assets.

Revenue Per Share1423.20
Net Income Per Share10.54
Book Value Per Share289.53
Tangible Book Value Per Share391.96
Shareholders Equity Per Share289.53
Interest Debt Per Share211.85
Capex Per Share-50.54

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.36%, indicates top-line expansion, while the gross profit growth, -12.21%, reveals profitability trends. EBIT growth, -64.47%, and operating income growth, -64.47%, offer insights into operational profitability progression. The net income growth, -86.47%, showcases bottom-line expansion, and the EPS growth, -86.48%, measures the growth in earnings per share.

Revenue Growth1.36%
Gross Profit Growth-12.21%
EBIT Growth-64.47%
Operating Income Growth-64.47%
Net Income Growth-86.47%
EPS Growth-86.48%
EPS Diluted Growth-87.01%
Weighted Average Shares Growth0.08%
Weighted Average Shares Diluted Growth2.06%
Dividends per Share Growth-3.49%
Operating Cash Flow Growth16.03%
Free Cash Flow Growth41.64%
10-Year Revenue Growth per Share342.29%
5-Year Revenue Growth per Share70.72%
3-Year Revenue Growth per Share49.96%
10-Year Operating CF Growth per Share317.23%
5-Year Operating CF Growth per Share-27.08%
3-Year Operating CF Growth per Share-43.96%
10-Year Net Income Growth per Share-49.35%
5-Year Net Income Growth per Share9.35%
3-Year Net Income Growth per Share-62.73%
10-Year Shareholders Equity Growth per Share219.61%
5-Year Shareholders Equity Growth per Share76.51%
3-Year Shareholders Equity Growth per Share61.32%
10-Year Dividend per Share Growth per Share211.98%
5-Year Dividend per Share Growth per Share59.25%
3-Year Dividend per Share Growth per Share69.60%
Receivables Growth15.20%
Inventory Growth110.63%
Asset Growth24.53%
Book Value per Share Growth0.27%
Debt Growth131.50%
R&D Expense Growth36.03%
SGA Expenses Growth10.64%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 315,528,956,346.9, captures the company's total value, considering both debt and equity. Income quality, 0.92, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.14, gauges operational efficiency, while the research and development to revenue, 1.37%, highlights investment in innovation. The ratio of intangibles to total assets, 7.02%, indicates the value of non-physical assets, and capex to operating cash flow, -122.83%, measures reinvestment capability.

Enterprise Value315,528,956,346.9
Income Quality0.92
Sales General and Administrative to Revenue0.14
Research and Development to Revenue1.37%
Intangibles to Total Assets7.02%
Capex to Operating Cash Flow-122.83%
Capex to Revenue-3.55%
Capex to Depreciation-315.58%
Graham Number261.99
Return on Tangible Assets1.20%
Graham Net Net78.48
Working Capital217,880,000,000
Tangible Asset Value198,353,000,000
Net Current Asset Value105,326,000,000
Invested Capital1
Average Receivables77,871,500,000
Average Payables65,404,500,000
Average Inventory6,619,500,000
Days Sales Outstanding42
Days Payables Outstanding50
Days of Inventory On Hand6

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.81, and the price to book ratio, 3.81, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.70, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 21.14, and price to operating cash flows, 21.13, gauge market valuation against cash flow metrics.

Price Book Value Ratio3.81
Price to Book Ratio3.81
Price to Sales Ratio0.70
Price Cash Flow Ratio21.13
Price Earnings to Growth Ratio-0.95
Enterprise Value Multiple18.35
Price Fair Value3.81
Price to Operating Cash Flow Ratio21.13
Price to Free Cash Flows Ratio21.14
Price to Tangible Book Ratio2.78
Enterprise Value to Sales0.44
Enterprise Value Over EBITDA9.44
EV to Operating Cash Flow15.15
Earnings Yield1.31%
Free Cash Flow Yield-1.16%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of CyberAgent, Inc. (4751.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 38.875 in 2024.

What is the ticker symbol of CyberAgent, Inc. stock?

The ticker symbol of CyberAgent, Inc. stock is 4751.T.

What is company IPO date?

IPO date of CyberAgent, Inc. is 2001-01-04.

What is company current share price?

Current share price is 1022.000 JPY.

What is stock market cap today?

The market cap of stock today is 517409938010.000.

What is PEG ratio in 2024?

The current -0.949 is -0.949 in 2024.

What is the number of employees in 2024?

In 2024 the company has 7251.