1. Japan Stocks

  2. •

    Communication Services

  3. •

    Advertising Agencies
CyberAgent, Inc.

CyberAgent, Inc.

CYGIY
CyberAgent, Inc.US flagOther OTC
4.45
USD
+0.64
- -
4.51BMarket Cap

Total Valuation

CyberAgent, Inc. carries a market capitalization of 4.51B, placing it among publicly traded companies globally. Its enterprise value stands at 525.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.51B
Enterprise Value525.64B

Share Statistics

CyberAgent, Inc. currently has 506.27M shares outstanding.

Shares Outstanding506.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CyberAgent, Inc. trades at a trailing price-to-earnings ratio of 44.94. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 4.35.

PE Ratio44.94
PS Ratio0.72
PB Ratio4.35
P/TBV Ratio2.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CyberAgent, Inc. trades at an EV/EBITDA multiple of 15.29 and an EV/FCF ratio of 3,987.21. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA15.29
EV / EBIT15.29
EV / FCF3,987.21

Financial Position

CyberAgent, Inc. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.62, indicating elevated leverage, while an interest coverage ratio of 161.41 demonstrates strong ability to service its debt obligations.

Current Ratio2.24
Quick Ratio1.35
Debt / Equity44.62
Debt / EBITDA3.11
Interest Coverage161.41

Financial Efficiency

CyberAgent, Inc. posts a return on equity of 9.86 and a return on invested capital of 6.45.

Return on Equity (ROE)9.86
Return on Assets (ROA)2.65
Return on Invested Capital (ROIC)6.45
Return on Capital Employed (ROCE)2.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover68.20

Taxes

Over the trailing twelve months, CyberAgent, Inc. has paid 10.37B in income taxes, reflecting an effective tax rate of 38.11.

Income Tax10.37B
Effective Tax Rate38.11

Stock Price Statistics

CyberAgent, Inc.'s stock has declined approximately -12.7451% over the past 52 weeks. The 50-day moving average sits at 4.00, while the 200-day moving average is 4.86.

Beta (5Y)N/A
52-Week Price Change-12.7451%
50-Day Moving Average4.00
200-Day Moving Average4.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CyberAgent, Inc. generated 765.18B in revenue and converted that into 12.30B in net income, yielding earnings per share of 16.64. EBITDA reached 34.38B, while operating income came in at 34.38B.

Revenue765.18B
Gross Profit206.79B
Operating Income34.38B
Pretax Income27.21B
Net Income12.30B
EBITDA34.38B
EBIT34.38B
Earnings Per Share (EPS)16.64

Balance Sheet

CyberAgent, Inc. holds 222.35B in cash and equivalents against 106.84B in total debt, resulting in a net debt position of -97.66B. Total book value stands at 127.16B, with working capital of 204.05B providing operational flexibility.

Cash & Cash Equivalents222.35B
Total Debt106.84B
Net Debt-97.66B
Equity (Book Value)127.16B
Book Value Per Share125.60
Working Capital204.05B

Margins

CyberAgent, Inc. operates with a gross margin of 27.03, reflecting its pricing power and cost economics. The operating margin of 4.49 and net profit margin of 1.61 provide insight into operational efficiency.

Gross Margin27.03
Operating Margin4.49
Pretax Margin3.56
Profit Margin1.61
EBITDA Margin4.49

Stock Splits

CyberAgent, Inc.'s most recent stock split took place on April 9, 2021 with a 1:4 split ratio.

Last Split Date4/9/2021
Split Ratio1:4

Scores

CyberAgent, Inc. posts an Altman Z-Score of 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.04