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

Similar symbols

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.