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XJPX
4751
Market cap5.38bUSD
Aug 01, Last price  
1,564.00JPY
1D
2.09%
1Q
27.36%
Jan 2017
116.62%
IPO
8,797.42%
Name

CyberAgent Inc

Chart & Performance

D1W1MN
No data to show
P/E
48.76
P/S
0.99
EPS
32.08
Div Yield, %
0.96%
Shrs. gr., 5y
0.73%
Rev. gr., 5y
12.10%
Revenues
803.00b
+11.50%
43,273,731,00060,115,191,00076,007,000,00087,097,000,00093,897,000,00096,650,000,000119,578,000,000141,111,000,000162,493,000,000205,234,000,000254,381,000,000310,665,000,000371,362,000,000419,512,000,000453,611,000,000478,566,000,000666,460,000,000710,575,000,000720,207,000,000802,996,000,000
Net income
16.25b
+204.71%
2,487,250,0004,300,000,0002,016,000,0001,030,000,0001,268,000,0005,493,000,0007,323,000,0008,522,000,00010,504,000,0009,556,000,00014,792,000,00013,612,000,0004,024,000,0004,849,000,0006,063,000,00014,257,000,00066,671,000,00039,413,000,0005,332,000,00016,247,000,000
CFO
50.07b
+140.47%
1,612,662,0002,171,213,0002,849,000,0001,752,000,0004,760,000,00010,969,000,0008,268,000,00013,627,000,0004,980,000,00015,024,000,00029,021,000,00028,246,000,00021,624,000,00028,394,000,00014,917,000,00037,028,000,000109,609,000,00017,946,000,00020,822,000,00050,071,000,000
Dividend
Sep 29, 20250 JPY/sh

Profile

CyberAgent, Inc. engages in the media, internet advertising, game, and investment development businesses primarily in Japan. The company operates Abema, a hybrid service that offers linear (TV) and on-demand viewing; Ameba, a blog service; Tapple for online dating; AWA, a music streaming service; and WinTicket for online betting. It also offers internet advertising agency and ad technology services; and smartphone games. In addition, the company operates a programming school for kids; CROSS ME; and Nizista, a Web magazine, as well as provides application and reward points exchange platform services. CyberAgent, Inc. was founded in 1998 and is headquartered in Tokyo, Japan.
URL
https://www.cyberagent.co.jp/
IPO date
Mar 24, 2000
Employees
6,337
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
802,996,000
11.50%
720,207,000
1.36%
710,575,000
6.62%
Cost of revenue
761,751,000
695,649,000
641,461,000
Unusual Expense (Income)
NOPBT
41,245,000
24,558,000
69,114,000
NOPBT Margin
5.14%
3.41%
9.73%
Operating Taxes
10,179,000
11,588,000
23,385,000
Tax Rate
24.68%
47.19%
33.84%
NOPAT
31,066,000
12,970,000
45,729,000
Net income
16,247,000
204.71%
5,332,000
-86.47%
39,413,000
-40.88%
Dividends
(7,581,000)
(7,075,000)
(5,556,000)
Dividend yield
1.35%
1.61%
0.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,616,000
3,142,000
22,403,000
Long-term debt
86,161,000
103,939,000
23,852,000
Deferred revenue
5,807,000
Other long-term liabilities
8,994,000
1,768,000
6,548,000
Net debt
(165,109,000)
(129,247,000)
(142,559,000)
Cash flow
Cash from operating activities
50,071,000
20,822,000
17,946,000
CAPEX
(20,916,000)
(25,575,000)
(26,090,000)
Cash from investing activities
(38,331,000)
(40,290,000)
(31,412,000)
Cash from financing activities
(5,195,000)
53,491,000
(2,801,000)
FCF
29,135,000
10,472,000
39,620,000
Balance
Cash
228,247,000
218,613,000
182,364,000
Long term investments
43,639,000
17,715,000
6,450,000
Excess cash
231,736,200
200,317,650
153,285,250
Stockholders' equity
226,101,000
219,692,000
211,278,000
Invested Capital
143,904,000
122,451,350
117,394,750
ROIC
23.33%
10.82%
57.49%
ROCE
11.06%
7.58%
25.50%
EV
Common stock shares outstanding
551,085
543,627
532,659
Price
1,019.50
26.44%
806.30
-33.80%
1,218.00
-43.77%
Market cap
561,831,649
28.18%
438,326,292
-32.44%
648,778,314
-43.75%
EV
488,948,649
394,475,292
583,122,314
EBITDA
51,681,000
32,662,000
77,799,000
EV/EBITDA
9.46
12.08
7.50
Interest
245,000
127,000
54,000
Interest/NOPBT
0.59%
0.52%
0.08%