CyberAgent Incorporated

CyberAgent Incorporated

6.80
EUR
-0.10
(-1.45%)
3.68BMarket Cap
Nov 11Next Earn
CyberAgent Incorporated
HAN:CL2
(Hannover Stock Exchange)

Recent

price

6.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
186.34
230.27
272.41
321.78
410.93
507.7
618.25
738.41
833.64
900.46
949.02
1,319.93
1,405.26
1,423.2
1,582.65
1,725.59
- -
Revenue per Share
10.59
14.1
16.45
20.8
19.13
29.52
27.09
8
9.64
3.36
13.1
82.3
47.9
10.54
31.56
62.52
- -
Basic EPS, GAAP
14.13
7.2
7.27
-7.89
8.33
31.46
24.01
9.27
19.68
-4.64
45.6
192.39
-16.11
-9.39
63.83
102.15
- -
Free Cash Flow per Basic Share
1.26
2.75
4.4
4.48
4.52
8.36
6.71
14.81
8.78
7.99
8.24
9.72
10.99
13.98
14.97
15.98
- -
Dividend per Share
58.19
70.75
80.88
91.78
109.48
133.31
154.44
158.35
163.99
158.92
179.39
257.6
288.6
289.44
312.59
362.59
391.62
Book Value per Share
48.69
58.19
61.53
70.88
80.8
97.55
113.81
109.61
107.21
110.53
130.81
205.28
245.01
223.15
215.23
250.58
271.49
Tangible Book Value per Share
519
519
518
505
499
501
502
503
503
504
504
505
506
506
506
507
507
Basic Weighted Avg Shares
96,650
119,578
141,111
162,493
205,234
254,381
310,665
371,362
419,512
453,611
478,566
666,460
710,575
720,207
801,236
874,030
- -
Sales/Revenue/Turnover
9.66
12
12.34
6.35
10.83
12.87
11.84
8.27
7.19
6.8
7.08
15.66
9.73
3.41
5
8.2
- -
Operating Margin (%)
2,213
2,667
3,710
4,694
4,845
6,286
6,748
8,450
8,771
8,924
8,719
10,111
8,685
8,104
10,436
9,115
- -
Depreciation Expense
5,493
7,323
8,522
10,504
9,556
14,792
13,612
4,024
4,849
1,694
6,608
41,553
24,219
5,332
15,977
31,667
- -
Net Income, GAAP
39.35
43.8
46.12
45.81
43.7
42.51
46.36
50.17
57.93
68.78
49.45
33.81
37.24
51.43
34.72
36.64
- -
Effective Tax Rate (%)
5.68
6.12
6.04
6.46
4.66
5.81
4.38
1.08
1.16
0.37
1.38
6.23
3.41
0.74
1.99
3.62
- -
Profit Margin (%)
22,876
26,728
24,689
31,055
37,276
41,519
52,510
54,211
97,962
97,913
115,807
160,936
163,836
217,880
190,406
212,424
218,495
Working Capital
840
1,836
415
47
- -
130
91
324
40,728
40,517
40,353
41,402
23,852
103,939
86,161
92,771
94,732
LT Debt
33,464
38,677
43,591
50,584
63,174
77,700
92,612
98,784
109,248
110,351
127,675
194,143
222,913
231,910
250,503
275,679
284,383
Total Equity
14.01
17.3
19.95
10.5
19.95
24.07
20.36
14.46
9.56
6.05
10.15
31.06
16.05
3.87
7.38
12.01
- -
Return on Invested Capital (%)
15.46
18.89
19.52
20.36
15.31
16.91
10.1
-4.38
-0.33
-1.76
-0.64
8.11
3.58
-0.07
3.37
5.96
- -
Return on Capital (%)
19.64
21.83
21.63
23.97
19.02
24.31
18.83
5.12
5.98
2.08
7.75
37.65
17.54
3.65
10.48
18.52
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
ST Debt
20,802
- -
1,493
LT Borrowings
86,040
- -
94,732
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
506
507
507
Market Capitalization
549,958
675,491
674,367

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
Total Current Assets
368,366
- -
384,557
Cash, Cash Equivalents & STI
222,354
- -
226,409
Accounts Receivable, Net
96,279
- -
100,759
Inventories
10,647
- -
9,133
Total Current Liabilities
164,312
- -
166,062
Payables & Accruals
- -
- -
- -
ST Debt
20,802
- -
1,493
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.21%
17.8%
10.05%
Free Cash Flow
-172.77%
-109.47%
60.11%
Net Income, GAAP
87.41%
141.39%
98.2%
Sales/Revenue/Turnover
13.58%
13.52%
9.09%
Total Cash Common Dividend
12.76%
14.5%
6.75%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
193,075
215,130
- -
- -
801,236
2025
- -
- -
- -
- -
874,030
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.93
20.42
- -
- -
31.56
2025
- -
- -
- -
- -
62.52
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.97
2025
- -
- -
- -
- -
15.98
2026
- -
- -
- -
- -
- -
Business
CyberAgent, Inc. CyberAgent, Inc. (TSE:4751) operates as a diversified Japanese internet company primarily engaged in media, internet advertising, game development, investment development, and other businesses. The company provides a comprehensive suite of digital services, including the ABEMA internet television platform for live streaming and video content; Ameba blog service and tapple love-matching application in the media segment; internet advertising solutions encompassing advertising technology, agency services, mobile advertisements, and artificial intelligence-driven ad optimization; smartphone games through its game segment; venture capital and fund management in the investment development segment; as well as crowdfunding, fan sites, and additional smartphone services in other operations. Headquartered in Shibuya-ku, Tokyo, Japan, CyberAgent, Inc. was founded in 1998 and primarily serves consumer and business markets across Japan with expanding digital media and advertising reach. In recent developments, CyberAgent, Inc. acquired a 72.5% stake in Nitroplus Co., Ltd., a visual novel game developer and anime investor, for approximately 16.7 billion yen to bolster its game and entertainment portfolio. The company announced fiscal year 2025 financial results alongside significant leadership changes, including a transition from founding President Susumu Fujita to the second generation of management, alongside introductions of a restricted stock remuneration system and partial amendments to its articles of incorporation. These moves reflect ongoing strategic diversification from advertising reliance and internal governance enhancements as of late 2025.

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