CyberAgent, Inc. (TYO:4751)
1,351.50
-33.00 (-2.38%)
At close: Dec 5, 2025
CyberAgent Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 684,911 | 899,581 | 516,196 | 408,107 | 616,214 | 1,094,252 | Upgrade
|
| Market Cap Growth | 30.13% | 74.27% | 26.48% | -33.77% | -43.69% | 34.13% | Upgrade
|
| Enterprise Value | 624,021 | 865,745 | 488,365 | 395,944 | 550,674 | 1,047,398 | Upgrade
|
| Last Close Price | 1351.50 | 1776.00 | 1009.63 | 786.19 | 1165.51 | 2049.02 | Upgrade
|
| PE Ratio | 22.92 | 28.41 | 32.31 | 115.28 | 26.91 | 26.53 | Upgrade
|
| Forward PE | 18.59 | 23.42 | 19.13 | 24.74 | 21.41 | 23.65 | Upgrade
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| PS Ratio | 0.78 | 1.03 | 0.64 | 0.57 | 0.87 | 1.64 | Upgrade
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| PB Ratio | 2.48 | 3.26 | 2.06 | 1.79 | 2.79 | 5.65 | Upgrade
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| P/TBV Ratio | 5.39 | 7.08 | 4.74 | 3.73 | 5.04 | 10.58 | Upgrade
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| P/FCF Ratio | 9.95 | 13.08 | 11.09 | 52.70 | 604.13 | 10.35 | Upgrade
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| P/OCF Ratio | 8.61 | 11.31 | 9.70 | 19.60 | 34.34 | 9.98 | Upgrade
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| PEG Ratio | 0.90 | 0.70 | 0.28 | 4.19 | - | 3.29 | Upgrade
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| EV/Sales Ratio | 0.71 | 0.99 | 0.61 | 0.55 | 0.78 | 1.57 | Upgrade
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| EV/EBITDA Ratio | 7.76 | 10.74 | 9.78 | 13.07 | 7.22 | 9.18 | Upgrade
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| EV/EBIT Ratio | 8.76 | 12.11 | 12.37 | 17.85 | 8.15 | 10.07 | Upgrade
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| EV/FCF Ratio | 9.07 | 12.58 | 10.49 | 51.13 | 539.88 | 9.90 | Upgrade
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| Debt / Equity Ratio | 0.34 | 0.34 | 0.43 | 0.47 | 0.21 | 0.22 | Upgrade
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| Debt / EBITDA Ratio | 1.16 | 1.16 | 2.14 | 3.54 | 0.61 | 0.37 | Upgrade
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| Debt / FCF Ratio | 1.36 | 1.36 | 2.29 | 13.83 | 45.35 | 0.40 | Upgrade
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| Asset Turnover | 1.62 | 1.62 | 1.62 | 1.68 | 1.86 | 2.07 | Upgrade
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| Inventory Turnover | 55.71 | 55.71 | 56.63 | 79.73 | 131.26 | 163.82 | Upgrade
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| Quick Ratio | 1.88 | 1.88 | 1.84 | 2.23 | 1.95 | 1.96 | Upgrade
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| Current Ratio | 2.19 | 2.19 | 2.13 | 2.59 | 2.25 | 2.14 | Upgrade
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| Return on Equity (ROE) | 15.84% | 15.84% | 8.51% | 4.07% | 18.36% | 41.29% | Upgrade
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| Return on Assets (ROA) | 8.29% | 8.29% | 4.98% | 3.23% | 11.05% | 20.22% | Upgrade
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| Return on Capital (ROIC) | 12.24% | 12.24% | 7.12% | 4.60% | 16.76% | 32.07% | Upgrade
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| Return on Capital Employed (ROCE) | 18.80% | 18.80% | 11.30% | 6.50% | 26.80% | 43.10% | Upgrade
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| Earnings Yield | 4.62% | 3.52% | 3.09% | 0.87% | 3.72% | 3.77% | Upgrade
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| FCF Yield | 10.05% | 7.65% | 9.02% | 1.90% | 0.17% | 9.67% | Upgrade
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| Dividend Yield | 1.41% | 0.96% | 1.58% | 1.91% | 1.20% | 0.54% | Upgrade
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| Payout Ratio | 25.56% | 25.56% | 47.45% | 199.86% | 24.26% | 10.40% | Upgrade
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| Buyback Yield / Dilution | 2.21% | 2.21% | -0.77% | -2.06% | -0.03% | -0.14% | Upgrade
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| Total Shareholder Return | 3.58% | 3.16% | 0.82% | -0.15% | 1.17% | 0.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.