CyberAgent, Inc. Logo

CyberAgent, Inc.

CYGIY

(2.0)
Stock Price

3,13 USD

3.8% ROA

11.88% ROE

15.98x PER

Market Cap.

516.150.478.004,70 USD

68% DER

0% Yield

2.24% NPM

CyberAgent, Inc. Stock Analysis

CyberAgent, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CyberAgent, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 ROE

ROE in an average range (10.01%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.28%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.77x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (74%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (38.150), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

CyberAgent, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CyberAgent, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

CyberAgent, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CyberAgent, Inc. Revenue
Year Revenue Growth
2004 26.728.115.000
2005 43.273.731.000 38.23%
2006 60.115.191.000 28.02%
2007 76.007.000.000 20.91%
2008 87.097.000.000 12.73%
2009 93.897.000.000 7.24%
2010 96.650.000.000 2.85%
2011 119.578.000.000 19.17%
2012 141.111.000.000 15.26%
2013 162.493.000.000 13.16%
2014 205.234.000.000 20.83%
2015 254.381.000.000 19.32%
2016 310.665.000.000 18.12%
2017 371.362.000.000 16.34%
2018 419.512.000.000 11.48%
2019 453.611.000.000 7.52%
2020 478.566.000.000 5.21%
2021 666.460.000.000 28.19%
2022 710.575.000.000 6.21%
2023 720.207.000.000 1.34%
2024 761.516.000.000 5.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CyberAgent, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 2.242.000.000 100%
2018 3.158.000.000 29.01%
2019 3.521.000.000 10.31%
2020 4.698.000.000 25.05%
2021 6.020.000.000 21.96%
2022 7.243.000.000 16.89%
2023 9.853.000.000 26.49%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CyberAgent, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 33.203.000.000 100%
2013 35.787.000.000 7.22%
2014 38.540.000.000 7.14%
2015 46.028.000.000 16.27%
2016 50.788.000.000 9.37%
2017 58.030.000.000 12.48%
2018 67.560.000.000 14.11%
2019 71.688.000.000 5.76%
2020 72.164.000.000 0.66%
2021 80.383.000.000 10.22%
2022 86.413.000.000 6.98%
2023 98.459.000.000 12.23%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CyberAgent, Inc. EBITDA
Year EBITDA Growth
2004 2.320.453.000
2005 3.793.206.000 38.83%
2006 6.603.648.000 42.56%
2007 7.121.000.000 7.27%
2008 6.351.000.000 -12.12%
2009 6.712.000.000 5.38%
2010 11.490.000.000 41.58%
2011 16.824.000.000 31.7%
2012 20.885.000.000 19.44%
2013 15.246.000.000 -36.99%
2014 26.051.000.000 41.48%
2015 38.518.000.000 32.37%
2016 42.340.000.000 9.03%
2017 37.205.000.000 -13.8%
2018 37.276.000.000 0.19%
2019 39.336.000.000 5.24%
2020 42.463.000.000 7.36%
2021 114.907.000.000 63.05%
2022 78.290.000.000 -46.77%
2023 33.431.000.000 -134.18%
2024 42.200.000.000 20.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CyberAgent, Inc. Gross Profit
Year Gross Profit Growth
2004 11.453.270.000
2005 18.039.933.000 36.51%
2006 23.600.203.000 23.56%
2007 29.153.000.000 19.05%
2008 30.871.000.000 5.57%
2009 33.562.000.000 8.02%
2010 35.473.000.000 5.39%
2011 45.811.000.000 22.57%
2012 56.810.000.000 19.36%
2013 57.586.000.000 1.35%
2014 71.343.000.000 19.28%
2015 92.221.000.000 22.64%
2016 112.929.000.000 18.34%
2017 122.976.000.000 8.17%
2018 130.016.000.000 5.41%
2019 133.300.000.000 2.46%
2020 140.648.000.000 5.22%
2021 231.995.000.000 39.37%
2022 219.158.000.000 -5.86%
2023 192.405.000.000 -13.9%
2024 196.128.000.000 1.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CyberAgent, Inc. Net Profit
Year Net Profit Growth
2004 4.013.543.000
2005 2.487.250.000 -61.36%
2006 4.300.756.000 42.17%
2007 2.016.000.000 -113.33%
2008 1.030.000.000 -95.73%
2009 1.268.000.000 18.77%
2010 5.493.000.000 76.92%
2011 7.323.000.000 24.99%
2012 8.522.000.000 14.07%
2013 10.504.000.000 18.87%
2014 9.556.000.000 -9.92%
2015 14.792.000.000 35.4%
2016 13.612.000.000 -8.67%
2017 4.024.000.000 -238.27%
2018 4.849.000.000 17.01%
2019 6.063.000.000 20.02%
2020 14.257.000.000 57.47%
2021 66.671.000.000 78.62%
2022 39.413.000.000 -69.16%
2023 5.332.000.000 -639.18%
2024 23.836.000.000 77.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CyberAgent, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 16
2005 5 -275%
2006 4 0%
2007 2 -300%
2008 1 0%
2009 1 100%
2010 5 80%
2011 7 28.57%
2012 8 12.5%
2013 10 20%
2014 10 -11.11%
2015 15 35.71%
2016 14 -7.69%
2017 4 -225%
2018 5 0%
2019 12 66.67%
2020 28 57.14%
2021 132 78.79%
2022 78 -71.43%
2023 11 -670%
2024 47 78.72%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CyberAgent, Inc. Free Cashflow
Year Free Cashflow Growth
2004 550.310.000
2005 -97.479.000 664.54%
2006 64.885.000 250.23%
2007 404.000.000 83.94%
2008 -153.000.000 364.05%
2009 2.124.000.000 107.2%
2010 7.327.000.000 71.01%
2011 3.740.000.000 -95.91%
2012 3.766.000.000 0.69%
2013 -3.986.000.000 194.48%
2014 4.161.000.000 195.79%
2015 15.763.000.000 73.6%
2016 12.065.000.000 -30.65%
2017 4.664.000.000 -158.68%
2018 9.903.000.000 52.9%
2019 -2.336.000.000 523.93%
2020 22.994.000.000 110.16%
2021 97.143.000.000 76.33%
2022 -8.144.000.000 1292.82%
2023 -4.753.000.000 -71.34%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CyberAgent, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 1.460.311.000
2005 1.612.662.000 9.45%
2006 2.171.213.000 25.73%
2007 2.849.000.000 23.79%
2008 1.752.000.000 -62.61%
2009 4.760.000.000 63.19%
2010 10.969.000.000 56.6%
2011 8.268.000.000 -32.67%
2012 13.627.000.000 39.33%
2013 4.980.000.000 -173.63%
2014 15.024.000.000 66.85%
2015 29.021.000.000 48.23%
2016 28.246.000.000 -2.74%
2017 21.624.000.000 -30.62%
2018 28.394.000.000 23.84%
2019 14.917.000.000 -90.35%
2020 37.028.000.000 59.71%
2021 109.609.000.000 66.22%
2022 17.946.000.000 -510.77%
2023 20.822.000.000 13.81%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CyberAgent, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 910.001.000
2005 1.710.141.000 46.79%
2006 2.106.328.000 18.81%
2007 2.445.000.000 13.85%
2008 1.905.000.000 -28.35%
2009 2.636.000.000 27.73%
2010 3.642.000.000 27.62%
2011 4.528.000.000 19.57%
2012 9.861.000.000 54.08%
2013 8.966.000.000 -9.98%
2014 10.863.000.000 17.46%
2015 13.258.000.000 18.06%
2016 16.181.000.000 18.06%
2017 16.960.000.000 4.59%
2018 18.491.000.000 8.28%
2019 17.253.000.000 -7.18%
2020 14.034.000.000 -22.94%
2021 12.466.000.000 -12.58%
2022 26.090.000.000 52.22%
2023 25.575.000.000 -2.01%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CyberAgent, Inc. Equity
Year Equity Growth
2004 20.433.459.000
2005 21.817.618.000 6.34%
2006 38.608.122.000 43.49%
2007 31.170.000.000 -23.86%
2008 30.146.000.000 -3.4%
2009 31.579.000.000 4.54%
2010 33.464.000.000 5.63%
2011 38.677.000.000 13.48%
2012 43.594.000.000 11.28%
2013 50.584.000.000 13.82%
2014 63.174.000.000 19.93%
2015 77.700.000.000 18.69%
2016 92.612.000.000 16.1%
2017 98.784.000.000 6.25%
2018 109.248.000.000 9.58%
2019 110.351.000.000 1%
2020 127.675.000.000 13.57%
2021 194.143.000.000 34.24%
2022 222.913.000.000 12.91%
2023 231.910.000.000 3.88%
2024 245.047.000.000 5.36%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CyberAgent, Inc. Assets
Year Assets Growth
2004 26.772.901.000
2005 31.830.978.000 15.89%
2006 59.411.947.000 46.42%
2007 49.162.000.000 -20.85%
2008 62.911.000.000 21.85%
2009 67.291.000.000 6.51%
2010 83.723.000.000 19.63%
2011 111.689.000.000 25.04%
2012 136.366.000.000 18.1%
2013 81.425.000.000 -67.47%
2014 100.545.000.000 19.02%
2015 131.188.000.000 23.36%
2016 156.597.000.000 16.23%
2017 164.009.000.000 4.52%
2018 226.351.000.000 27.54%
2019 224.876.000.000 -0.66%
2020 260.766.000.000 13.76%
2021 382.578.000.000 31.84%
2022 383.698.000.000 0.29%
2023 477.826.000.000 19.7%
2024 496.756.000.000 3.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CyberAgent, Inc. Liabilities
Year Liabilities Growth
2004 6.339.442.000
2005 10.013.360.000 36.69%
2006 20.803.825.000 51.87%
2007 17.992.000.000 -15.63%
2008 32.765.000.000 45.09%
2009 35.712.000.000 8.25%
2010 50.259.000.000 28.94%
2011 73.012.000.000 31.16%
2012 92.772.000.000 21.3%
2013 30.841.000.000 -200.81%
2014 37.371.000.000 17.47%
2015 53.488.000.000 30.13%
2016 63.985.000.000 16.41%
2017 65.225.000.000 1.9%
2018 117.103.000.000 44.3%
2019 114.525.000.000 -2.25%
2020 133.091.000.000 13.95%
2021 188.435.000.000 29.37%
2022 160.785.000.000 -17.2%
2023 245.916.000.000 34.62%
2024 251.709.000.000 2.3%

CyberAgent, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1424.53
Net Income per Share
31.9
Price to Earning Ratio
15.98x
Price To Sales Ratio
0.66x
POCF Ratio
16.83
PFCF Ratio
30.97
Price to Book Ratio
1.8
EV to Sales
0.53
EV Over EBITDA
8.85
EV to Operating CashFlow
24.97
EV to FreeCashFlow
24.97
Earnings Yield
0.06
FreeCashFlow Yield
0.03
Market Cap
516,15 Bil.
Enterprise Value
416,23 Bil.
Graham Number
451.26
Graham NetNet
70.16

Income Statement Metrics

Net Income per Share
31.9
Income Quality
0.95
ROE
0.12
Return On Assets
0.04
Return On Capital Employed
0.12
Net Income per EBT
0.5
EBT Per Ebit
0.84
Ebit per Revenue
0.05
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
-0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
30.29
Free CashFlow per Share
30.29
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.04
Days Sales Outstanding
38.51
Days Payables Outstanding
45.06
Days of Inventory on Hand
6.87
Receivables Turnover
9.48
Payables Turnover
8.1
Inventory Turnover
53.13
Capex per Share
0

Balance Sheet

Cash per Share
405,16
Book Value per Share
445,36
Tangible Book Value per Share
381.85
Shareholders Equity per Share
283.67
Interest Debt per Share
193.31
Debt to Equity
0.68
Debt to Assets
0.21
Net Debt to EBITDA
-2.12
Current Ratio
2.3
Tangible Asset Value
210,10 Bil.
Net Current Asset Value
108,31 Bil.
Invested Capital
266015000000
Working Capital
203,75 Bil.
Intangibles to Total Assets
0.07
Average Receivables
89,27 Bil.
Average Payables
71,51 Bil.
Average Inventory
10681000000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CyberAgent, Inc. Dividends
Year Dividends Growth
2022 0
2023 0 0%

CyberAgent, Inc. Profile

About CyberAgent, Inc.

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.

CEO
Mr. Susumu Fujita
Employee
7.251
Address
Abema Towers
Tokyo, 150-0042

CyberAgent, Inc. Executives & BODs

CyberAgent, Inc. Executives & BODs
# Name Age
1 Mr. Takahiro Yamauchi
Senior Managing Executive Officer & MD of Internet Advertisement Business
70
2 Mr. Riku Yamada
Managing Executive Officer
70
3 Mr. Go Nakayama
Senior Managing Executive Officer, MD & Director
70
4 Mr. Susumu Fujita
Co-Founder, Chief Executive Officer, President & Representative Director
70
5 Mr. Yusuke Hidaka
Co-Founder, Executive Officer, Vice President & Director
70
6 Mr. Tetsuhito Soyama
Managing Executive Officer & CHO
70
7 Mr. Yasuaki Okamoto
Executive Vice President & Executive MD of Internet Advertisement Business
70
8 Mr. Takahito Naito
Managing Executive Officer
70
9 Mr. Norishige Nagase
Senior Managing Executive Officer & Chief Technology Officer
70
10 Mr. Koki Ukita
Managing Executive Officer
70

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