Company Financials

CyberAgent, Inc. Financials

Japanese yen

business CyberAgent, Inc. Company Profile

Main Stock Listing

JPX: 4751

Market Capitalization ¥707.33 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 22.67
Forward PE 26.11
Price to Sales TTM ¥0.78
Price to Book MRQ ¥3.69
Enterprise to Revenue 0.73
Enterprise to EBITDA 7.86

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2025-09-30
Most Recent Quarter 2024-12-31
Profit Margin 3.62%
Operating Margin 9.38%
Return on Assets TTM 8.32%
Return on Equity TTM 15.95%

Income Statement

Revenue TTM ¥874,029,973,504
Revenue per Share TTM ¥1725.65
Quarterly Revenue Growth 19.40%
Gross Profit TTM ¥264,051,998,720
EBITDA ¥81,701,000,000
Net Income to Common TTM ¥31,666,999,296
Diluted EPS TTM ¥59.01
Quarterly Earnings Growth YoY 4876.30%

Balance Sheet

Total Cash MRQ ¥229,849,006,080
Total Cash per Share MRQ ¥453.51
Total Debt MRQ ¥
Total Debt to Equity MRQ 33.87
Current Ratio MRQ 2.20
Book Value per Share MRQ ¥362.59

Cash Flow

Operating Cash Flow TTM ¥79,517,999,104
Levered Free Cash Flow TTM ¥43,566,501,888

4751 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 506,778,493
Float Shares 409,083,938
Avg 10 Volume 2,656,490
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 18.35%
% Held by Institutions 42.51%

Stock Price Summary

Beta 0.72
Fifty Two Week Low ¥1000.50
Fifty Two Week High ¥1933.00
Fifty Two Week Change 21.08%
Day 50 MA ¥1427.23
Day 200 MA ¥1475.96

Dividends and Splits

Forward Annual Dividend Rate ¥68.00
Forward Annual Dividend Yield 5.08%
Trailing Annual Dividend Rate ¥17.00
Trailing Annual Dividend Yield 1.27%
Payout Ratio 28.83%
Dividend Date
Ex Dividend Date 2026-09-29
Last Split Factor
Last Split Date 2021-03-30