CyberAgent, Inc.

TSE

4751

Stock

Yield per half year: +43.97%
Dividend yield: 3.03%
Sector: Communication Services

Reporting CyberAgent, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								511.41
Выручка, млрд ¥	419.51	453.61	478.57	666.46	710.58	720.21	803	803	675.76	10.91
Чистая прибыль, млрд ¥	4.85	6.06	14.26	66.67	39.41	5.33	16.25	16.25	28.38	2.65
EV, млрд ¥	770.13	525.72	791.97	1 016.9	529.13	342.4	466.01	466.01	629.28	-10.06
EBIT, млрд ¥	18.79	30.83	33.88	104.38	62.85	22.66	31.07	31.07	50.97	-1.72
EBITDA, млрд ¥	27.56	39.34	42.46	114.91	71.9	31.12	41.51	41.51	60.38	-0.45
OIBDA, млрд ¥			56.74	148.75	101.6	50.34	66.5	66.5	84.79	3.23
Баланс стоимость, млрд ¥	82.54	80.09	90.5	130.2	146.01	146.51	162.01	162.01	135.05	12.35
FCF, млрд ¥	9.9	-2.34	22.99	97.14	-8.14	-4.75	43.39	43.39	30.13	13.55
Операционный денежный поток, млрд ¥	28.39	14.92	37.03	109.61	17.95	20.82	50.07	50.07	47.10	6.22
Операционная прибыль, млрд ¥	30.16	30.83	33.88	104.38	69.11	24.56	41.25	41.25	54.64	4.02
Операционные расходы, млрд ¥	99.85	102.47	106.77	127.61	150.04	167.85	179.28	179.28	146.31	10.92
CAPEX, млрд ¥	18.49	17.25	14.03	12.47	26.09	25.58	6.68	6.68	16.97	-13.79

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		176.23	167.58	195.66	171.74	185.23	193.08	215.13	190.38	204.41	203.84	201.37	1.09
Чистая прибыль, млрд ¥		5.73	-3.73	11.48	0.704	1.73	-0.472	10.34	5.96	0.421	5.07	4.26	-260.77
EV, млрд ¥		531.69	443.38	463.57	550.59	330.39	340.3	508.39	405.22	420.39	511.43	437.15	8.49
EBIT, млрд ¥		20.03	-1.26	18.79	-0.504	3.25	3.15	21.07	8.75	-0.299	8.3	8.19	21.38
EBITDA, млрд ¥		13.3	-0.886	18.88	1.66	5.55	9.18	21.46	11.72	1.42	10.91	10.94	3.51
OIBDA, млрд ¥							15.93	32.19	14.29	6.91	14.14	16.69	-2.36
Баланс стоимость, млрд ¥		146.01	133.85	142.09	144.86	146.51	137.18	151.09	156.08	162.01	159.31	153.13	3.04
FCF, млрд ¥				3.73	4.32	4.61	12.06					6.18	34.09
Операционный денежный поток, млрд ¥	10.82	17.87		3.73	4.32	4.61	12.06					8.52	-7.56
Операционная прибыль, млрд ¥		20.03	-1.26	18.79	1.44	5.59	6.28	21.07	8.52	5.91	8.3	10.02	5.74
Операционные расходы, млрд ¥		40.41	40.44	43.22	39.83	44.36	43.73	44.49	40.46	50	45.68	44.87	0.88
CAPEX, млрд ¥	8.65	26.09		9.96								14.90	4.81

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	92.38	84.57	102.37	181.45	165.91	199.58	210.04	210.04	171.87	15.46
Short Term Investments ¥	14.82	14.24	24.1	18.97	16.46	19.03	18.21	18.21	19.35	-5.45
Total Receivables ¥	64.57	54.92	58.55	75.3	72.34	101.92	84.9	84.9	78.60	7.71
Total Current Assets ¥	171.87	168.66	203.67	301.65	293.85	351.24	362.36	362.36	302.55	12.21
Чистые активы, млрд ¥	171.87	168.66	203.67	301.65	18.97	329.8		18.97	204.55	14.35
Активы, млрд ¥	226.35	224.88	260.77	382.58	383.7	477.83	520.42	520.42	405.06	14.82
Short Term Debt ¥	0.9	0.94	1.08	1.04	22.4	3.14	20.62	20.62	9.66	80.37
Long Term Debt ¥	40.73	40.52	40.35	41.42	23.85	103.94	86.16	86.16	59.14	16.38
Задолженность, млрд ¥	117.1	114.53	133.09	188.44	160.79	245.92	266.18	266.18	198.88	14.87
Чистый долг, млрд ¥	-50.75	-43.11	-60.94	-139.01	-119.65	-92.5	-103.26	-103.26	-103.0720	11.12
Долг, млрд ¥	41.63	41.46	41.43	42.44	46.26	107.08	106.78	106.78	68.80	20.85
Расходы на обслуживание долга ¥	0.01	0.011	0.014	0.017	0.054	0.127	0.245	0.245	0.0914	77.26
Чист. проц. доходы, млрд ¥	0.091	0.14	0.135	0.135	0.139	0.189		0.189	0.1476	6.19
Амортизация, млрд ¥	8.77	8.51	8.58	10.53	9.05	8.45	10.44	10.44	9.41	4.00
Себестоимость, млрд ¥		320.31	337.92	434.47	491.42	527.8	582.47	582.47	474.82	11.50
Товарно материальные запасы ¥	0.75	0.924	2.08	3.23	4.26	8.98	11.59	11.59	6.03	41.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			165.91	198.7	183.26	203.84	199.58	184.76	204.51	206.06	210.04	205.58	202.19	2.16
Short Term Investments ¥			16.46	17.54	18.67	21.09	19.03	17.84	17.85	16.88	18.21	19.56	18.07	1.86
Total Receivables ¥			72.37	71.88	90.8	68.62	101.92	88.48	113.68	82.7	84.9	93.17	92.59	1.04
Total Current Assets ¥			293.85	331.58	329.8	343.86	351.24	342.59	368.37	360.02	362.36	371.16	360.90	1.61
Чистые активы, млрд ¥	303.91	286.45	293.85	331.58	22.73	23.46							191.61	-39.37
Активы, млрд ¥			383.7	423.03	428.81	464.65	477.83	468.68	499.78	496.76	520.42	524.97	502.12	2.29
Short Term Debt ¥			22.4	3.04	5.64	3.16	3.14	1.34	20.8	20.63	20.62	25.67	17.81	80.49
Long Term Debt ¥	43.44	23.48	23.85	64.3	63.7	104.08	103.94	105.09	86.04				92.57	6.20
Задолженность, млрд ¥			160.79	211.33	205.22	235.35	245.92	246.77	260.34	251.7	266.18	272.97	259.59	2.04
Чистый долг, млрд ¥			-119.65	-131.35	-113.91	-96.6	-92.5	-78.33	-97.66	-99.92	-103.26	-92.02	-94.2380	3.27
Долг, млрд ¥			46.26	67.34	69.35	107.24	107.08	106.43	106.84	106.14	106.78	113.56	107.95	1.31
Расходы на обслуживание долга ¥		0.015	0.012	0.012	0.013	0.044	0.058	0.056	0.055	0.06	0.074		0.0606	4.99
Чист. проц. доходы, млрд ¥	0.033	0.035	0.035	0.044	0.048	0.042	0.055	0.042	0.069				0.0512	7.53
Амортизация, млрд ¥			-6.74	0.37	0.097	2.16	2.31	6.03	0.386	2.97	1.72	2.61	2.74	-15.42
Себестоимость, млрд ¥						130.48	135.29	143.06	149.57	141.4	148.5	149.86	146.48	0.93
Товарно материальные запасы ¥			4.26	5.38	5.73	8.6	8.98	10.14	10.65	10.72	11.59	10.68	10.76	1.04

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	9.21	10.93	26.49	124.99	73.99	9.81	29.48		29.48	52.95	2.16
Цена акции ао					1168	885.1	1096	1481.5	1481.5	1157.65	6.12
Число акций ао, млн	526.21	554.95	538.11	533.41	532.66	543.63	551.09		551.09	539.78	0.48
FCF/акцию	18.82	-4.21	42.73	182.12	-15.29	-8.74	78.74		78.74	55.91	13.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	10.72	-7.37	22.16	1.14	3.3	-0.9324	18.96	11.77	0.8305	9.21			7.97	-258.10
Цена акции ао											1291.5	1481.5	1386.50	7.10
FCF/акцию			7.2	7	8.79	23.82							11.70	34.87

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.98	7.46	16.71	60.42	28.54	3.65	10.53		10.53	12.05	23.97	-8.82
ROA, %	2.48	2.69	5.87	20.73	10.29	1.24	3.26		3.26	7.02	8.28	-11.10
ROIC, %		8.41	14.06	42.86	24.18	5.09				13.32	18.92	-9.56
ROS, %		1.34	2.98	10	5.55	0.7403	2.02	2.02	2.02	9.28	4.07	-27.38
ROCE, %	12.3	20	19.6	43.16	24.78	6.58	8.82	12.22	12.22	16.69	19.11	-22.30
Ebit margin, %			5.9	15.12	8.84	3.15	3.87	3.87	3.87		6.97	-23.86
Рентаб EBITDA, %	6.57	8.67	8.87	17.24	10.12	4.32	5.17	5.17	5.17	19.13	8.40	-21.41
Чистая рентаб, %	1.16	1.34	2.98	10	5.55	0.7403	2.02		2.02	9.28	4.26	-7.48
Operation Margin, %		6.8	7.08	15.66	9.73	3.41	5.14	5.14	5.14	13.45	7.82	-19.97

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.19	-2.67	8.16	0.486	1.22	-0.3318	7.19	4.07	0.2813	3.29		12.05	2.90	-258.22
ROA, %	1.51	-0.9242	2.69	0.1515	0.3671	-0.0997	2.13	1.2	0.0828	0.9702		7.02	0.8567	-257.63
ROS, %				0.4099	0.934	-0.2445	4.81	3.13	0.206	2.49	2.02	9.28	2.53	-15.93
ROCE, %		-0.4804	6.97	-0.2198	1.03	0.9556	6.21	2.58	-0.0877	2.41	12.22	16.69	4.67	14.50
Ebit margin, %					1.75	1.63	9.79	4.59	-0.1463	4.07	3.87		4.43	-16.94
Рентаб EBITDA, %		-0.53	9.65	0.9648	3	4.75	9.97	6.16	0.6966	5.35	5.17	19.13	5.47	-12.31
Чистая рентаб, %	3.25	-2.22	5.87	0.4099	0.934	-0.2445	4.81	3.13	0.206	2.49		9.28	2.08	-259.07
Operation Margin, %				0.8356	3.02	3.25	9.79	4.48	2.89	4.07	5.14	13.45	5.27	-12.09

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	169.29	93.82	59.82	17.34	16.46	81.56	35.04		35.04	602.92	42.04	-10.14
P/BV	7.51	5.15	6.68	5.95	2.91	1.88	2.24		2.24	579.42	3.93	-19.63
P/S	1.96	1.25	1.78	1.73	0.913	0.6039	0.7089		0.7089	579.14	1.15	-16.82
P/FCF						-62.83	11.79	11.79	11.79	28.66	-13.0833	-157.25
E/P						0.0771	0.0318	0.0318	0.0318	0.04	0.0469	-25.56
EV/EBIT			27.71	10.07	8.42	15.11	15	15	15		12.72	8.30
EV/EBITDA	27.94	13.36	18.65	8.85	7.36	11	11.23		11.23	584.90	11.42	-9.65
EV/S		1.11	1.63	1.52	0.7446	0.4754	0.5803	0.5803	0.5803	579.03	0.7801	-17.52
EV/FCF		-214.72	34	10.45	-65	-72.04	10.74	10.74	10.74	587.46	-21.0220	0.55
Debt/EBITDA	1.51	1.05	0.9757	0.3693	0.6434	3.44	2.57	2.57	2.57	1.31	1.92	47.40
Netdebt/Ebitda		-1.1	-1.44	-1.21	-1.66	-2.97	-2.49	-2.49	-2.49	-0.06	-2.1640	15.53
Debt/Ratio		0.1844	0.1589	0.111	0.1206	0.2241	0.2052	0.2052	0.2052	0.14	0.1732	13.08
Debt/Equity		0.5176	0.4578	0.3261	0.3168	0.7309	0.6591	1.05	1.05	1.07	0.6166	26.35
Debt/Net Income		6.84	2.91	0.6368	1.17	20.08	6.57	6.57	6.57	-4.78	7.01	59.48
PEG								-0.1093	-0.1093		-0.1093	0.00
Бета						-0.0651	1.5	-2.71	-2.71	2.37	-0.4250	246.57
Индекс Альтмана						3.74	2.91	2.89	2.89	2.60	3.18	-8.24

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.66	19.38	19.16		31.41	39.32	41.93		49.47	30.14	33.73	26.88			602.92	36.43	-8.51
P/BV			2.92	2.71	2.58	2.82	1.82	1.89	2.53	2.06	2.06	2.39			579.42	2.19	4.81
P/S			0.9166	0.8477	0.8196	0.796	0.6016	0.5948	0.7898	0.6628	0.6642	0.7099			579.14	0.6843	3.60
P/FCF														11.79	28.66	11.79	0.00
E/P														0.0318	0.04	0.0318	0.00
EV/EBIT							101.75	108.17	24.13	46.33	-1405.98	61.6		15		-251.7840	-9.07
EV/EBITDA			8.4	9.07	11.07	332.28	10.67	8.91	12.78	8.46	9.6	11.24			584.90	10.20	4.76
EV/S						3.21	1.78	1.76	2.36	2.13	2.06	2.51		0.5803	579.03	1.93	-24.47
EV/FCF						127.39	71.67	28.22						10.74	587.46	59.51	-46.12
Debt/EBITDA			3.48		3.67	64.72	19.29	11.6	4.98	9.06	74.98	10.41		2.57	1.31	20.40	-12.39
Netdebt/Ebitda						-58.3	-16.66	-8.54	-4.55	-8.52	-72.52	-8.43		-2.49	-0.06	-19.3020	-11.36
Debt/Ratio						0.2308	0.2241	0.2271	0.2138	0.2137	0.2052	0.2163		0.2052	0.14	0.2108	-0.82
Debt/Equity						0.7403	0.7309	0.7759	0.7071	0.68	0.6591	0.7128		1.05	1.07	0.7618	8.23
Debt/Net Income						152.33	61.9	-225.49	10.33	17.81	253.63	22.39		6.57	-4.78	62.15	-8.65
PEG														-0.1093		-0.1093	0.00
Бета													-3.64	-2.71	2.37	-3.1750	-13.72
Индекс Альтмана													2.89	2.89	2.60	2.89	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		4.42	5.03	4.16	4.29	7.33	7.08	7.58				6.09	12.75
Дивиденд	6.25	8	8	8.25	8.5	10	0.0899	15	16	16		9.92	13.49
Див доход, ао, %	0.9363	0.8399	0.6226	0.873	0.4935	0.5056	1.97	3.6	3.03	3.03	2.63	1.92	43.76
Дивиденды / прибыль, %			91.11	82.88	29.16	6.43	18.59	132.69	46.66	46.66	41.50	46.71	9.86

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.55	5.56	7.08		6.06	8.45
Дивиденды / прибыль, %	32.99	96.9	61.65	41.50	63.85	23.17

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.93	1.87	3.67	3.55	0.8318	0.8318	-22.26
Персонал, чел				6 337	7 251		6.97

	CAGR 5

	CAGR 5