Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

CyberAgent Inc

Communication Services US CYAGF

7.0USD
0.00(0%)

Last update at 2024-10-23T20:00:00Z

Day Range

6.406.40
LowHigh

52 Week Range

4.999.38
LowHigh

Fundamentals

  • Previous Close 7.00
  • Market Cap3055.02M
  • Volume100
  • P/E Ratio83.29
  • Dividend Yield3.50%
  • EBITDA32492.00M
  • Revenue TTM720207.02M
  • Revenue Per Share TTM1423.20
  • Gross Profit TTM 219158.00M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 22532.00M 62798.00M 100722.00M 28202.00M 19420.00M
Minority interest -5611.00000M -15194.00000M -25117.00000M 37171.00M 30258.00M
Net income 5332.00M 24219.00M 41553.00M 6608.00M 1694.00M
Selling general administrative - - - - 102474.00M
Selling and marketing expenses - - - - -
Gross profit 192404.00M 219158.00M 231995.00M 140648.00M 133300.00M
Reconciled depreciation 8104.00M 8685.00M 10111.00M 8719.00M 8924.00M
Ebit - 69605.00M 104796.00M 33744.00M 30412.00M
Ebitda - 78290.00M 114907.00M 42463.00M 39336.00M
Depreciation and amortization - 8685.00M 10111.00M 8719.00M 8924.00M
Non operating income net other - - - - -
Operating income 24557.00M 69114.00M 104381.00M 33880.00M 30825.00M
Other operating expenses - 641461.00M 562078.00M 444686.00M 422785.00M
Interest expense 127.00M 54.00M 17.00M 14.00M 11.00M
Tax provision 11588.00M 23385.00M 34051.00M 13945.00M 13357.00M
Interest income 189.00M 139.00M 135.00M 135.00M 140.00M
Net interest income 62.00M 85.00M 118.00M 121.00M 129.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 23385.00M 34051.00M 13945.00M 13357.00M
Total revenue 720207.00M 710575.00M 666460.00M 478566.00M 453611.00M
Total operating expenses 695649.00M 150044.00M 127613.00M 106768.00M 102474.00M
Cost of revenue 527802.00M 491417.00M 434465.00M 337918.00M 320311.00M
Total other income expense net - -6316.00000M -3659.00000M -5678.00000M -11405.00000M
Discontinued operations - - - - -
Net income from continuing ops 10944.00M 39413.00M 66671.00M 14257.00M 6063.00M
Net income applicable to common shares - 24219.00M 41553.00M 6608.00M 1694.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 477826.00M 383698.00M 382578.00M 260766.00M 224876.00M
Intangible assets 26473.00M 17211.00M 21485.00M 23317.00M 23192.00M
Earning assets - - - - -
Other current assets 40280.00M 34853.00M 22704.00M 16582.00M 14017.00M
Total liab 245916.00M 160785.00M 188435.00M 133091.00M 114525.00M
Total stockholder equity 146514.00M 146010.00M 130203.00M 90504.00M 80093.00M
Deferred long term liab - 21.00M 42.00M 44.00M 41.00M
Other current liab 34826.00M 48399.00M 83622.00M 43821.00M 31658.00M
Common stock - 7239.00M 7203.00M 7203.00M 7203.00M
Capital stock 7369.00M 7239.00M 7203.00M 7203.00M 7203.00M
Retained earnings 117448.00M 119204.00M 100794.00M 63529.00M 61090.00M
Other liab - 6919.00M 6319.00M 4870.00M 3259.00M
Good will 7084.00M 4843.00M 4957.00M 1192.00M 1196.00M
Other assets - 4.00M 2.00M 2.00M 3.00M
Cash 199579.00M 165907.00M 181451.00M 102368.00M 84565.00M
Cash and equivalents - - - - -
Total current liabilities 133362.00M 130014.00M 140714.00M 87867.00M 70749.00M
Current deferred revenue - 20990.00M 47458.00M 22977.00M 18577.00M
Net debt - -119652.00000M -139012.00000M -60935.00000M -43108.00000M
Short term debt - 22403.00M 1037.00M 1080.00M 940.00M
Short long term debt 3142.00M 22403.00M 1037.00M 1080.00M 940.00M
Short long term debt total - 46255.00M 42439.00M 41433.00M 41457.00M
Other stockholder equity - 19567.00M 22206.00M 19772.00M 11800.00M
Property plant equipment - 18974.00M 16740.00M 13241.00M 12998.00M
Total current assets 351242.00M 293850.00M 301650.00M 203674.00M 168662.00M
Long term investments - - - - 12902.00M
Net tangible assets - 123959.00M 103761.00M 65996.00M 55705.00M
Short term investments 19034.00M 16457.00M 18969.00M 24096.00M 14239.00M
Net receivables 83372.00M 72371.00M 75300.00M 58550.00M 54917.00M
Long term debt 103939.00M 23852.00M 41402.00M 40353.00M 40517.00M
Inventory 8977.00M 4262.00M 3226.00M 2078.00M 924.00M
Accounts payable 71597.00M 59212.00M 56055.00M 42966.00M 38151.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23976.00M 35583.00M 26198.00M 29375.00M 19214.00M
Deferred long term asset charges - - - - -
Non current assets total 126580.00M 89844.00M 80926.00M 57090.00M 56211.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -40290.00000M -1965.00000M -10999.00000M -10999.00000M -10999.00000M
Change to liabilities - 4479.00M 27270.00M 7921.00M -4661.00000M
Total cashflows from investing activities - -31412.00000M -28537.00000M -16621.00000M -18000.00000M
Net borrowings - 5554.00M 5554.00M 5554.00M 5554.00M
Total cash from financing activities - -2801.00000M 374.00M -2590.00000M -4662.00000M
Change to operating activities - -22150.00000M 1808.00M 5920.00M 2599.00M
Net income 5332.00M 62798.00M 100722.00M 28202.00M 19420.00M
Change in cash 33745.00M -16047.00000M 81714.00M 17805.00M -7816.00000M
Begin period cash flow 168035.00M 184082.00M 102368.00M 84563.00M 92379.00M
End period cash flow 201780.00M 168035.00M 184082.00M 102368.00M 84563.00M
Total cash from operating activities 20822.00M 17946.00M 109609.00M 37028.00M 14917.00M
Issuance of capital stock - - - - -
Depreciation 8104.00M 8685.00M 10111.00M 8719.00M 8924.00M
Other cashflows from investing activities - -1720.00000M -1496.00000M -2587.00000M -715.00000M
Dividends paid 7075.00M -7325.00000M -4290.00000M -4157.00000M -5025.00000M
Change to inventory -2784.00000M - - - -
Change to account receivables - 1325.00M -16525.00000M -4866.00000M -6797.00000M
Sale purchase of stock - - - -1696.00000M -
Other cashflows from financing activities - 4524.00M 4664.00M 3263.00M 363.00M
Change to netincome - 1388.00M -13777.00000M -8868.00000M -4568.00000M
Capital expenditures 25575.00M 26090.00M 12466.00M 14034.00M 17253.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5947.00000M -12406.00000M 14141.00M 6608.00M -11458.00000M
Stock based compensation - - - - -
Other non cash items 6434.00M -41131.00000M -15365.00000M -6501.00000M -1969.00000M
Free cash flow -4753.00000M -8144.00000M 97143.00M 22994.00M -2336.00000M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CYAGF
CyberAgent Inc		 - -% 7.00 83.29 28.74 0.0043 2.70 0.0032 0.07
APP
Applovin Corp		 -0.32 0.07% 469.39 49.00 31.75 30.27 77.57 30.41 38.27
PGPEF
Publicis Groupe S.A		 - -% 103.00 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA		 -0.52 2.03% 25.04 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc		 1.20 1.68% 72.55 12.68 11.89 1.17 5.11 1.58 9.50

Reports Covered

Stock Research & News

View All

Profile

CyberAgent, Inc. engages in the media, internet advertising, game, and investment development businesses primarily in Japan. The company operates 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 and provides application and reward points exchange platform services; artificial intelligence services; and digital transformation services. CyberAgent, Inc. was incorporated in 1998 and is headquartered in Tokyo, Japan.

CyberAgent Inc

Abema Towers, Tokyo, Japan, 150-0042

Key Executives

Name Title Year Born
Mr. Susumu Fujita Co-Founder, CEO, Pres & Representative Director 1973
Mr. Yusuke Hidaka Co-Founder, Exec. Officer, VP & Director 1974
Mr. Norishige Nagase Sr. Managing Exec. Officer & CTO 1975
Mr. Tetsuhito Soyama Managing Exec. Officer & CHO 1974
Mr. Yasuaki Okamoto Exec. VP & Exec. MD of Internet Advertisement Bus. 1975
Mr. Go Nakayama Sr. Managing Exec. Officer, MD & Director 1975
Mr. Takahito Naito Managing Exec. Officer 1977
Mr. Takahiro Yamauchi Sr. Managing Exec. Officer & MD of Internet Advertisement Bus. 1983
Mr. Mitsuru Kitamoto Chief Account Planner of Internet Advter. - Headquarters Sales Department NA
Mr. Koki Ukita Managing Exec. Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.