CyberAgent is one of the top digital advertising companies in Japan. Its main business is internet advertising, which accounts for over 50% of companywide revenue. Currently, it is one of the market leaders, with about 12% market share in the digital advertisement market, alongside Dentsu with 13% and Hakuhodo with 11%. It also operates a video game segment (about 20% of total revenue) and a media segment, which is mainly Abema, an online TV program streaming site (about 20% of total revenue).

Financial Strength

8/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.85	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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	-27
	3-Year Book Growth Rate	7.5
	Future 3-5Y EPS without NRI Growth Rate Estimate	13.78
	Future 3-5Y Total Revenue Growth Rate Estimate	5.78

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.91
	9-Day RSI	54.83
	14-Day RSI	52.61
	6-1 Month Momentum %	7.56
	12-1 Month Momentum %	28.51

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.15
	Quick Ratio	2.09
	Cash Ratio	1.36
	Days Inventory	6.48
	Days Sales Outstanding	40.22
	Days Payable	46.12

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.12
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	17
	Forward Dividend Yield %	3.22
	5-Year Yield-on-Cost %	6.7
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-3.5

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.46
	Operating Margin %	5.21
	Net Margin %	2.02
	FCF Margin %	4.96
	ROE %	10.89
	ROA %	3.3
	ROIC %	14.31
	3-Year ROIIC %	-40.78
	ROC (Joel Greenblatt) %	108.15
	ROCE %	9.08
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	33.74
	Forward PE Ratio	21.88
	PE Ratio without NRI	22.42
	Shiller PE Ratio	37.45
	PEG Ratio	8.97
	PS Ratio	0.7
	PB Ratio	3.27
	Price-to-Tangible-Book	4.7
	Price-to-Free-Cash-Flow	14.8
	Price-to-Operating-Cash-Flow	10.84
	EV-to-EBIT	13.06
	EV-to-Forward-EBIT	7.89
	EV-to-EBITDA	11.35
	EV-to-Forward-EBITDA	9.35
	EV-to-Revenue	0.51
	EV-to-Forward-Revenue	0.48
	EV-to-FCF	10.48
	Price-to-Projected-FCF	1.38
	Price-to-DCF (Earnings Based)	1.37
	Price-to-DCF (FCF Based)	0.88
	Price-to-Median-PS-Value	0.55
	Price-to-Peter-Lynch-Fair-Value	2.97
	Price-to-Graham-Number	2.16
	Price-to-Net-Current-Asset-Value	126
	Earnings Yield (Greenblatt) %	7.65
	FCF Yield %	7.39
	Forward Rate of Return (Yacktman) %	6.74

Financials (Next Earnings Date:2025-01-31 Est.)

Annual Quarterly TTM

FRA:CL2's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CyberAgent Inc Executives

Details

GF Value: €7.5

FRA:CL2

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CL2. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	4,959.458
	EPS (TTM) (€)	0.188
	Beta	0.76
	Volatility %	26.07
	14-Day RSI	52.61
	14-Day ATR (€)	0.112925
	20-Day SMA (€)	6.21
	12-1 Month Momentum %	28.51
	52-Week Range (€)	4.94 - 6.8
	Shares Outstanding (Mil)	506.34

Piotroski F-Score Details

Year:

	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CyberAgent Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

CyberAgent Inc Frequently Asked Questions

What is CyberAgent Inc(FRA:CL2)'s stock price today?

The current price of FRA:CL2 is €6.30. The 52 week high of FRA:CL2 is €6.80 and 52 week low is €4.94.

When is next earnings date of CyberAgent Inc(FRA:CL2)?

The next earnings date of CyberAgent Inc(FRA:CL2) is 2025-01-31 Est..

Does CyberAgent Inc(FRA:CL2) pay dividends? If so, how much?

The Dividend Yield % of CyberAgent Inc(FRA:CL2) is 3.12% (As of Today), Highest Dividend Payout Ratio of CyberAgent Inc(FRA:CL2) was 1.13. The lowest was 0.12. And the median was 0.4. The Forward Dividend Yield % of CyberAgent Inc(FRA:CL2) is 3.22%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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