CyberAgent, Inc.
General ticker "CYAGF" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $4.5B (TTM average)
CyberAgent, Inc. follows the US Stock Market performance with the rate: 34.4%.
Estimated limits based on current volatility of -0.0%: low 8.71$, high 8.70$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.11$ (Y1.26%)
- Earnings for 12 months up through Q4 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 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [4.35$, 9.64$]
- 2025-09-30 to 2026-09-30 estimated range: [3.90$, 8.81$]
Financial Metrics affecting the CYAGF estimates:
- Positive: with PPE of 21.6 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.21
- Negative: negative Industry operating cash flow (median)
- Positive: 6.82 < Operating cash flow per share per price, % of 10.63
- Positive: Industry inventory ratio change (median), % of 0.09 <= 0.28
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.03
- Negative: Investing cash flow per share per price, % of -7.66 <= -4.48
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of -5.79 <= 2.97
- Positive: Interest expense per share per price, % of 0.05 <= 0.79
- Negative: 0 < Inventory ratio change, % of 0.19
Short-term CYAGF quotes
Long-term CYAGF plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | ¥710,575.00MM | ¥720,207.00MM | ¥802,996.00MM |
| Operating Expenses | ¥641,461.00MM | ¥695,650.00MM | ¥761,153.00MM |
| Operating Income | ¥69,114.00MM | ¥24,557.00MM | ¥41,843.00MM |
| Non-Operating Income | ¥-6,316.00MM | ¥-2,025.00MM | ¥-11,018.00MM |
| Interest Expense | ¥54.00MM | ¥127.00MM | ¥245.00MM |
| R&D Expense | ¥7,243.00MM | ¥9,853.00MM | ¥0.00MM |
| Income(Loss) | ¥62,798.00MM | ¥22,532.00MM | ¥30,825.00MM |
| Taxes | ¥23,385.00MM | ¥11,588.00MM | ¥10,179.00MM |
| Profit(Loss)* | ¥24,219.00MM | ¥5,332.00MM | ¥16,246.00MM |
| Stockholders Equity | ¥146,010.00MM | ¥146,514.00MM | ¥162,008.00MM |
| Inventory | ¥4,262.00MM | ¥8,977.00MM | ¥11,594.00MM |
| Assets | ¥383,698.00MM | ¥477,826.00MM | ¥520,417.00MM |
| Operating Cash Flow | ¥17,946.00MM | ¥20,822.00MM | ¥53,231.00MM |
| Capital expenditure | ¥26,090.00MM | ¥25,575.00MM | ¥20,916.00MM |
| Investing Cash Flow | ¥-31,412.00MM | ¥-40,290.00MM | ¥-38,331.00MM |
| Financing Cash Flow | ¥-2,801.00MM | ¥53,491.00MM | ¥-5,195.00MM |
| Earnings Per Share** | ¥47.90 | ¥9.61 | ¥32.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.