CyberAgent Incorporated

CyberAgent Incorporated

6.65
EUR
-0.05
(-0.75%)
3.70BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of March 31, 2026, CyberAgent Incorporated carries a market capitalization of 3.70B, placing it among publicly traded companies globally. Its enterprise value stands at 3.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.70B
Enterprise Value3.46B

Important Dates

CyberAgent Incorporated's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, CyberAgent Incorporated has 507.10M shares outstanding.

Shares Outstanding507.10M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.42
P/TBV Ratio4.93

Financial Position

As of March 31, 2026, CyberAgent Incorporated maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.32
Quick Ratio1.36
Debt / Equity33.84

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count8,042.50

Stock Price Statistics

EUR

These figures are as of the close on September 28, 2026. The 50-day moving average sits at 7.07, while the 200-day moving average is 7.24.

50-Day Moving Average7.07
200-Day Moving Average7.24

Balance Sheet

EUR

As of March 31, 2026, CyberAgent Incorporated holds 1.23B in cash and equivalents against 524.59M in total debt, resulting in a net debt position of -627.25M. Total book value stands at 1.08B, with working capital of 1.19B providing operational flexibility.

Cash & Cash Equivalents1.23B
Total Debt524.59M
Net Debt-627.25M
Equity (Book Value)1.08B
Book Value Per Share2.13
Working Capital1.19B

Stock Splits

CyberAgent Incorporated's most recent stock split took place on March 30, 2021 with a 1:4 split ratio.

Last Split Date3/30/2021
Split Ratio1:4