Business Description
CyberAgent Inc
ISIN : JP3311400000
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.14 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 2.99 | |||||
Interest Coverage | 170.79 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.99 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.3 | |||||
3-Year EBITDA Growth Rate | -28.7 | |||||
3-Year EPS without NRI Growth Rate | -19.5 | |||||
3-Year FCF Growth Rate | -31.5 | |||||
3-Year Book Growth Rate | 7.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.98 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.49 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.21 | |||||
9-Day RSI | 56.49 | |||||
14-Day RSI | 58.65 | |||||
6-1 Month Momentum % | 3.81 | |||||
12-1 Month Momentum % | 19.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.15 | |||||
Quick Ratio | 2.09 | |||||
Cash Ratio | 1.36 | |||||
Days Inventory | 6.53 | |||||
Days Sales Outstanding | 39.73 | |||||
Days Payable | 45.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.45 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 17 | |||||
Forward Dividend Yield % | 2.98 | |||||
5-Year Yield-on-Cost % | 3.09 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -4.64 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.46 | |||||
Operating Margin % | 5.21 | |||||
Net Margin % | 2.02 | |||||
FCF Margin % | 4.02 | |||||
ROE % | 10.79 | |||||
ROA % | 3.3 | |||||
ROIC % | 14.03 | |||||
ROC (Joel Greenblatt) % | 108.12 | |||||
ROCE % | 9.09 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.66 | |||||
Forward PE Ratio | 23.77 | |||||
PE Ratio without NRI | 23.7 | |||||
Shiller PE Ratio | 39.58 | |||||
PEG Ratio | 9.48 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 3.46 | |||||
Price-to-Tangible-Book | 4.97 | |||||
Price-to-Free-Cash-Flow | 18.87 | |||||
Price-to-Operating-Cash-Flow | 11.46 | |||||
EV-to-EBIT | 17.09 | |||||
EV-to-Forward-EBIT | 8.55 | |||||
EV-to-EBITDA | 14.85 | |||||
EV-to-Forward-EBITDA | 10.13 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-Forward-Revenue | 0.52 | |||||
EV-to-FCF | 16.43 | |||||
Price-to-Projected-FCF | 1.5 | |||||
Price-to-DCF (Earnings Based) | 1.61 | |||||
Price-to-DCF (FCF Based) | 1.28 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Graham-Number | 2.38 | |||||
Price-to-Net-Current-Asset-Value | 141.68 | |||||
Earnings Yield (Greenblatt) % | 5.85 | |||||
FCF Yield % | 5.77 | |||||
Forward Rate of Return (Yacktman) % | 6.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
CyberAgent Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 802,996 | ||
EPS (TTM) (円) | 31.03 | ||
Beta | 1 | ||
Volatility % | 21.8 | ||
14-Day RSI | 58.65 | ||
14-Day ATR (円) | 27.861084 | ||
20-Day SMA (円) | 1083.55 | ||
12-1 Month Momentum % | 19.53 | ||
52-Week Range (円) | 797.5 - 1162.5 | ||
Shares Outstanding (Mil) | 506.37 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CyberAgent Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CyberAgent Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
CyberAgent Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |