CyberAgent, Inc.
General ticker "CYAGF" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $4.8B (TTM average)
CyberAgent, Inc. follows the US Stock Market performance with the rate: 10.4%.
Estimated limits based on current volatility of 1.4%: low 8.06$, high 8.26$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (annually): last record date 2025-09-30, amount 0.11$ (Y1.38%)
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [9.48$, 17.27$]
- 2026-09-30 to 2027-09-30 estimated range: [8.95$, 16.49$]
Financial Metrics affecting the CYAGF estimates:
- Positive: with PPE of 27.1 at the end of fiscal year the price was low
- Positive: 7.68 < Operating profit margin, % of 8.18
- Positive: 6.68 < Operating cash flow per share per price, % of 8.12
- Positive: 19.49 < Shareholder equity ratio, % of 32.98 <= 42.60
- Positive: -4.45 < Investing cash flow per share per price, % of -3.20
- Negative: -0.15 < Industry inventory ratio change (median), % of -0.11
- Positive: Inventory ratio change, % of -0.26 <= 0
- Negative: 0.01 < Interest expense per share per price, % of 0.04
- Positive: -8.75 < Industry operating profit margin (median), % of -6.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.00 > 6.12
Short-term CYAGF quotes
Long-term CYAGF plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | ¥720,207.00MM | ¥802,996.00MM | ¥886,520.00MM |
| Operating Expenses | ¥695,650.00MM | ¥761,153.00MM | ¥813,994.00MM |
| Operating Income | ¥24,557.00MM | ¥41,843.00MM | ¥72,526.00MM |
| Non-Operating Income | ¥-2,025.00MM | ¥-11,018.00MM | ¥-5,353.00MM |
| Interest Expense | ¥127.00MM | ¥245.00MM | ¥434.12MM |
| R&D Expense | ¥9,853.00MM | ¥39.43MM | ¥3,907.05MM |
| Income(Loss) | ¥22,532.00MM | ¥30,825.00MM | ¥67,173.00MM |
| Taxes | ¥11,588.00MM | ¥10,179.00MM | ¥24,610.00MM |
| Profit(Loss)* | ¥5,332.00MM | ¥16,246.00MM | ¥32,121.00MM |
| Stockholders Equity | ¥146,514.00MM | ¥162,008.00MM | ¥186,380.00MM |
| Inventory | ¥8,977.00MM | ¥11,594.00MM | ¥10,451.00MM |
| Assets | ¥477,826.00MM | ¥520,417.00MM | ¥565,124.00MM |
| Operating Cash Flow | ¥20,822.00MM | ¥53,231.00MM | ¥79,279.00MM |
| Capital expenditure | ¥25,575.00MM | ¥20,916.00MM | ¥10,870.00MM |
| Investing Cash Flow | ¥-40,290.00MM | ¥-38,331.00MM | ¥-31,266.00MM |
| Financing Cash Flow | ¥53,491.00MM | ¥-5,195.00MM | ¥-34,344.00MM |
| Earnings Per Share** | ¥9.61 | ¥32.09 | ¥63.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.