CyberAgent, Inc. Financials

Market Capitalization ¥782.55 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	36.32
Forward PE	30.15
Price to Sales TTM	¥0.96
Price to Book MRQ	¥4.69
Enterprise to Revenue	1.01
Enterprise to EBITDA	16.29

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-09-30
Most Recent Quarter	2024-03-31
Profit Margin	2.79%
Operating Margin	9.51%
Return on Assets TTM	5.16%
Return on Equity TTM	11.02%

Income Statement

Revenue TTM	¥815,006,023,680
Revenue per Share TTM	¥1609.55
Quarterly Revenue Growth	1.20%
Gross Profit TTM	¥223,752,994,816
EBITDA	¥35,321,000,000
Net Income to Common TTM	¥22,734,999,552
Diluted EPS TTM	¥42.54
Quarterly Earnings Growth YoY	8.00%

Balance Sheet

Total Cash MRQ	¥199,170,998,272
Total Cash per Share MRQ	¥393.23
Total Debt MRQ	¥
Total Debt to Equity MRQ	34.31
Current Ratio MRQ	2.27
Book Value per Share MRQ	¥329.14

Cash Flow

Operating Cash Flow TTM	¥54,008,999,936
Levered Free Cash Flow TTM	¥19,246,374,912

4751 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	506,343,302
Float Shares	404,345,693
Avg 10 Volume	3,499,770
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	18.37%
% Held by Institutions	37.20%

Stock Price Summary

Beta	0.56
Fifty Two Week Low	¥797.50
Fifty Two Week High	¥1677.00
Fifty Two Week Change	36.88%
Day 50 MA	¥1428.15
Day 200 MA	¥1176.93

Dividends and Splits

Forward Annual Dividend Rate	¥64.00
Forward Annual Dividend Yield	4.14%
Trailing Annual Dividend Rate	¥16.00
Trailing Annual Dividend Yield	1.04%
Payout Ratio	37.66%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2021-03-30