Business Description

CyberAgent Inc logo
CyberAgent Inc

ISIN : JP3311400000
http://www.cyberagent.co.jp
hibuya Mark City West 1-12-1 Dogenzaka, Shibuya-Ku, Tokyo, JPN, 150-0043
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TSE:2433TSE:4293TSE:4326TSE:6058TSE:7095TSE:2491TSE:2461TSE:6535TSE:3978TSE:4499XPAR:PUBOMCSZSE:002027IPGLSE:WPPTSE:4324XPAR:DECSAU:4071ZDXTER:SAX
Traded in other countries / regions
4751.JapanCL2.GermanyCYAGF.USACYAGF.Mexico
IPO Date
2019-02-26
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 2.08
Equity-to-Asset 0.3
Debt-to-Equity 0.71
Debt-to-EBITDA 3.9
Interest Coverage 161.41
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.64
Distress
Grey
Safe
Beneish M-Score -2.4
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

10/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 13.4
3-Year EBITDA Growth Rate -6.9
3-Year EPS without NRI Growth Rate -12.1
3-Year Book Growth Rate 17.3
Future 3-5Y EPS without NRI Growth Rate 37.84
Future 3-5Y Total Revenue Growth Rate 7.39

Momentum Rank

5/10
Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.24
Quick Ratio 2.18
Cash Ratio 1.35
Days Inventory 5.76
Days Sales Outstanding 40.84
Days Payable 46.14

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Payout Ratio 0.43
3-Year Dividend Growth Rate 20.8
3-Year Average Share Buyback Ratio -0.1
Shareholder Yield % -9.81

Profitability Rank

9/10
Name Current Vs Industry Vs History
Gross Margin % 27.03
Operating Margin % 4.49
Net Margin % 1.61
FCF Margin % -0.62
ROE % 8.52
ROA % 2.63
ROIC % 11.86
ROC (Joel Greenblatt) % 102.47
ROCE % 8.3
Years of Profitability over Past 10-Year 10

GF Value Rank

4/10
Name Current Vs Industry Vs History
PE Ratio 39.52
Forward PE Ratio 29.59
PE Ratio without NRI 26.56
Shiller PE Ratio 35.14
PEG Ratio 2.6
PS Ratio 0.65
PB Ratio 3.16
Price-to-Tangible-Book 4.04
Price-to-Operating-Cash-Flow 25.13
EV-to-EBIT 13.18
EV-to-Forward-EBIT 7.21
EV-to-EBITDA 13.18
EV-to-Forward-EBITDA 6.36
EV-to-Revenue 0.47
EV-to-Forward-Revenue 0.78
EV-to-FCF -76.06
Price-to-DCF (Earnings Based) 1.2
Price-to-Median-PS-Value 0.5
Price-to-Peter-Lynch-Fair-Value 1.91
Price-to-Graham-Number 2.18
Price-to-Net-Current-Asset-Value 24.24
Earnings Yield (Greenblatt) % 7.59
FCF Yield % -1
Forward Rate of Return (Yacktman) % 14.02

Financials (Next Earnings Date:2024-07-31)

MEX:CYAGF's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

CyberAgent Inc Executives

Details

GF Value: MXN371.45

MEX:CYAGF

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil MXN) 89,763.983
EPS (TTM) (MXN) 2.69
Beta -0.1
Volatility % 0.69
14-Day RSI 0
14-Day ATR (MXN) 0
20-Day SMA (MXN) 255.32
12-1 Month Momentum % 0
52-Week Range (MXN) 255.32 - 255.32
Shares Outstanding (Mil) 506.27

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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

Financials Calendars
Event Date Price(MXN)
No Event Data

CyberAgent Inc Frequently Asked Questions

What is CyberAgent Inc(MEX:CYAGF)'s stock price today?
The current price of MEX:CYAGF is MXN255.32. The 52 week high of MEX:CYAGF is MXN255.32 and 52 week low is MXN255.32.
When is next earnings date of CyberAgent Inc(MEX:CYAGF)?
The next earnings date of CyberAgent Inc(MEX:CYAGF) is 2024-07-31.
Does CyberAgent Inc(MEX:CYAGF) pay dividends? If so, how much?
CyberAgent Inc(MEX:CYAGF) does not pay dividend.

Press Release

Subject Date
No Press Release
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