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    CyberAgent Inc.

    PNK: CYGIY · Real-Time Price · USD
    4.25
    0.55 (14.86%)
    At close: May 06, 2025, 11:14 AM

    CyberAgent Statistics

    Share Statistics

    CyberAgent has 1.01B shares outstanding. The number of shares has increased by 0.04% in one year.

    Shares Outstanding

    n/a
    		 1.01B

    Shares Change (YoY)

    n/a
    		 0.04%

    Shares Change (QoQ)

    n/a
    		 -11.86%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 349.21M

    Failed to Deliver (FTD) Shares

    n/a
    		 5,908

    FTD / Avg. Volume

    n/a
    		 2.94K%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 32.85 and the forward PE ratio is null. CyberAgent's PEG ratio is 0.16.

    PE Ratio

    n/a
    		 32.85

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.66

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 3.29

    P/FCF Ratio

    n/a
    		 16.52

    PEG Ratio

    n/a
    		 0.16
    Financial Ratio History

    Enterprise Valuation

    CyberAgent has an Enterprise Value (EV) of 163.58B.

    EV / Sales

    n/a
    		 0.2

    EV / EBITDA

    n/a
    		 3.94

    EV / EBIT

    n/a
    		 3.07

    EV / FCF

    n/a
    		 5.06

    Financial Position

    The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.66.

    Current Ratio

    n/a
    		 2.15

    Quick Ratio

    n/a
    		 2.09

    Debt / Equity

    n/a
    		 0.66

    Debt / EBITDA

    n/a
    		 2.57

    Debt / FCF

    n/a
    		 3.3

    Interest Coverage

    n/a
    		 168.35

    Financial Efficiency

    Return on Equity is 10.03% and Return on Invested Capital is 7.41%.

    Return on Equity

    n/a
    		 10.03%

    Return on Assets

    n/a
    		 3.12%

    Return on Invested Capital

    n/a
    		 7.41%

    Revenue Per Employee

    n/a
    		 $104,015,025.91

    Profits Per Employee

    n/a
    		 $2,104,533.68

    Employee Count

    n/a
    		 7,720

    Asset Turnover

    n/a
    		 1.54

    Inventory Turnover

    n/a
    		 50.24

    Taxes

    Income Tax

    n/a
    		 10.18B

    Effective Tax Rate

    n/a
    		 33.02%

    Stock Price Statistics

    The stock price has increased by 18.97% in the last 52 weeks. The beta is 0.56, so CyberAgent's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.56

    52-Week Price Change

    n/a
    		 18.97%

    50-Day Moving Average

    n/a
    		 3.96

    200-Day Moving Average

    n/a
    		 3.46

    Relative Strength Index (RSI)

    n/a
    		 65.31

    Average Volume (20 Days)

    n/a
    		 201

    Income Statement

    In the last 12 months, CyberAgent had revenue of 803B and earned 16.25B in profits. Earnings per share was 16.05.

    Revenue

    n/a
    		 803B

    Gross Profit

    n/a
    		 220.52B

    Operating Income

    n/a
    		 41.24B

    Net Income

    n/a
    		 16.25B

    EBITDA

    n/a
    		 41.51B

    EBIT

    n/a
    		 31.07B

    Earnings Per Share (EPS)

    n/a
    		 16.05
    Full Income Statement

    Balance Sheet

    The company has 210.04B in cash and 106.78B in debt, giving a net cash position of 103.26B.

    Cash & Cash Equivalents

    n/a
    		 210.04B

    Total Debt

    n/a
    		 106.78B

    Net Cash

    n/a
    		 103.26B

    Retained Earnings

    n/a
    		 126.44B

    Total Assets

    n/a
    		 520.42B

    Working Capital

    n/a
    		 194.14B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 53.23B and capital expenditures -20.92B, giving a free cash flow of 32.31B.

    Operating Cash Flow

    n/a
    		 53.23B

    Capital Expenditures

    n/a
    		 -20.92B

    Free Cash Flow

    n/a
    		 32.31B

    FCF Per Share

    n/a
    		 63.83
    Full Cash Flow Statement

    Margins

    Gross margin is 27.46%, with operating and profit margins of 5.14% and 2.02%.

    Gross Margin

    n/a
    		 27.46%

    Operating Margin

    n/a
    		 5.14%

    Pretax Margin

    n/a
    		 3.84%

    Profit Margin

    n/a
    		 2.02%

    EBITDA Margin

    n/a
    		 5.17%

    EBIT Margin

    n/a
    		 5.14%

    FCF Margin

    n/a
    		 4.02%

    Dividends & Yields

    CYGIY pays an annual dividend of $0.06, which amounts to a dividend yield of 1.2%.

    Dividend Per Share

    n/a
    		 $0.06

    Dividend Yield

    n/a
    		 1.2%

    Dividend Growth (YoY)

    n/a
    		 -11.24%

    Payout Ratio

    n/a
    		 46.39%

    Earnings Yield

    n/a
    		 3.04%

    FCF Yield

    n/a
    		 12.11%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CYGIY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Apr 9, 2021. It was a forward split with a ratio of 4:1.

    Last Split Date

    n/a
    		 Apr 9, 2021

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 4:1

    Scores

    Altman Z-Score

    n/a
    		 2.55

    Piotroski F-Score

    n/a
    		 7

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