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CyberAgent

4751.T

Tags: JP Communication Services Advertising Agencies

CyberAgent Price (4751.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

547,794,283

(0.7666)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 26,728,115,000 43,273,731,000 60,115,191,000 76,007,000,000 87,097,000,000 93,897,000,000 96,650,000,000 119,578,000,000 141,111,000,000 162,493,000,000 205,234,000,000 254,381,000,000 310,665,000,000 371,362,000,000 419,512,000,000 453,611,000,000 478,566,000,000 666,460,000,000 710,575,000,000 720,207,000,000 802,996,000,000
Net Income 4,013,543,000 2,487,250,000 4,300,000,000 2,016,000,000 1,030,000,000 1,268,000,000 5,493,000,000 7,323,000,000 8,522,000,000 10,504,000,000 9,556,000,000 14,792,000,000 13,612,000,000 4,024,000,000 4,849,000,000 6,063,000,000 14,257,000,000 66,671,000,000 39,413,000,000 5,332,000,000 16,247,000,000
FCF USD 550,310,000 -97,479,000 64,885,000 404,000,000 -153,000,000 2,124,000,000 7,327,000,000 3,740,000,000 3,766,000,000 -3,986,000,000 4,161,000,000 15,763,000,000 12,065,000,000 4,664,000,000 9,903,000,000 -2,336,000,000 22,994,000,000 97,143,000,000 -8,144,000,000 -4,753,000,000 43,392,000,000
OCF USD 1,460,311,000 1,612,662,000 2,171,213,000 2,849,000,000 1,752,000,000 4,760,000,000 10,969,000,000 8,268,000,000 13,627,000,000 4,980,000,000 15,024,000,000 29,021,000,000 28,246,000,000 21,624,000,000 28,394,000,000 14,917,000,000 37,028,000,000 109,609,000,000 17,946,000,000 20,822,000,000 50,071,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.02 0.03 0.11 0.15 0.48 0.09 0.14 0.03 0.00 0.00 0.00 0.00 0.01 1.69 2.09 1.43 0.41 0.38 4.61 5.30
D/E 0.01 0.01 0.01 0.03 0.04 0.09 0.04 0.06 0.02 0.00 0.00 0.00 0.01 0.01 0.50 0.52 0.46 0.33 0.32 0.73 0.66
CA/CL 3.69 2.31 2.47 2.25 1.61 1.65 1.46 1.38 1.27 2.04 2.03 1.80 1.85 1.86 2.33 2.38 2.32 2.14 2.26 2.63 2.15
TA/TL 4.22 3.18 2.86 2.73 1.92 1.88 1.67 1.53 1.47 2.64 2.69 2.45 2.45 2.51 1.93 1.96 1.96 2.03 2.39 1.94 1.96
Total Debt 128,107,000 132,721,000 392,766,000 638,000,000 853,000,000 2,422,000,000 1,070,000,000 2,066,000,000 656,000,000 47,000,000 30,000,000 150,000,000 945,000,000 1,119,000,000 41,628,000,000 41,457,000,000 41,433,000,000 42,439,000,000 46,255,000,000 107,081,000,000 106,777,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 7.24% 8.20% 6.36% 6.51% 6.43% 7.50% 16.39% 19.56% 20.84% 10.84% 19.47% 23.77% 20.71% 14.98% 8.26% 6.21% 9.84% 28.45% 15.71% 3.43% 7.41%
ROE 21.38% 12.57% 13.45% 7.90% 4.26% 4.93% 18.20% 19.84% 20.34% 22.96% 17.46% 22.10% 17.53% 5.05% 5.87% 7.57% 15.75% 51.21% 26.99% 3.64% 10.03%
ROA 0.00% 11.80% 12.74% 8.42% 4.44% 3.84% 11.25% 12.05% 11.93% 25.76% 18.38% 23.42% 22.11% 15.05% 10.62% 8.64% 10.82% 26.33% 16.37% 4.72% 3.12%
NM % 15.02% 5.75% 7.15% 2.65% 1.18% 1.35% 5.68% 6.12% 6.04% 6.46% 4.66% 5.81% 4.38% 1.08% 1.16% 1.34% 2.98% 10.00% 5.55% 0.74% 2.02%
FCF / R% 0.00% -0.23% 0.11% 0.53% -0.18% 2.26% 7.58% 3.13% 2.67% -2.45% 2.03% 6.20% 3.88% 1.26% 2.36% -0.51% 4.80% 14.58% -1.15% -0.66% 5.40%
FCF / NI% 12.04% -2.59% 0.86% 9.77% -5.47% 82.10% 77.82% 27.80% 23.15% -19.01% 22.52% 51.31% 34.85% 18.90% 41.18% -12.03% 81.53% 96.45% -12.97% -21.09% 267.08%
Operating Margin (OM) 0.00 0.16 0.18 0.16 0.14 0.14 0.19 0.20 0.22 0.23 0.22 0.22 0.20 0.17 0.15 0.13 0.13 0.15 0.17 0.16 0.16

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 31.17 9.53 8.17 3.82 1.98 2.44 10.59 14.10 16.45 20.80 19.13 29.52 27.09 8.00 9.64 12.04 28.27 132.05 77.94 10.54 32.09
SPS 207.61 165.77 114.21 143.96 167.72 181.03 186.34 230.27 272.41 321.78 410.93 507.70 618.25 738.41 833.64 900.46 949.02 1,319.97 1,405.26 1,423.20 1,586.13
OCPS 11.34 6.18 4.12 5.40 3.37 9.18 21.15 15.92 26.31 9.86 30.08 57.92 56.21 43.00 56.42 29.61 73.43 217.09 35.49 41.15 98.90
FCPS 4.27 -0.37 0.12 0.77 -0.29 4.10 14.13 7.20 7.27 -7.89 8.33 31.46 24.01 9.27 19.68 -4.64 45.60 192.40 -16.11 -9.39 85.71
BVPS 158.72 83.58 73.35 59.04 58.05 60.88 64.52 74.48 84.16 100.17 126.49 155.07 184.31 196.42 217.09 219.06 253.19 384.51 440.84 458.28 502.18

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 31.17 9.53 8.17 3.82 1.98 2.44 10.59 14.10 16.45 20.80 19.13 29.52 27.09 8.00 9.64 12.04 28.27 132.05 77.94 10.54 32.09
CAGR-SPS 207.61 165.77 114.21 143.96 167.72 181.03 186.34 230.27 272.41 321.78 410.93 507.70 618.25 738.41 833.64 900.46 949.02 1,319.97 1,405.26 1,423.20 1,586.13
CAGR-OCPS 11.34 6.18 4.12 5.40 3.37 9.18 21.15 15.92 26.31 9.86 30.08 57.92 56.21 43.00 56.42 29.61 73.43 217.09 35.49 41.15 98.90
CAGR-FCPS 4.27 -0.37 0.12 0.77 -0.29 4.10 14.13 7.20 7.27 -7.89 8.33 31.46 24.01 9.27 19.68 -4.64 45.60 192.40 -16.11 -9.39 85.71
CAGR-BVPS 158.72 83.58 73.35 59.04 58.05 60.88 64.52 74.48 84.16 100.17 126.49 155.07 184.31 196.42 217.09 219.06 253.19 384.51 440.84 458.28 502.18
Revenue $803.00B
+11.50%
3Y
5Y
7Y
10Y
Net Income $16.25B
+204.71%
3Y
5Y
7Y
10Y
Operating Cash Flow $50.07B
+140.47%
3Y
5Y
7Y
10Y
Free Cash Flow $43.39B
-1,012.94%
3Y
5Y
7Y
10Y
YTPD $5.30
+14.96%
3Y
5Y
7Y
10Y
D/E $0.66
-9.82%
3Y
5Y
7Y
10Y
CA/CL $2.15
-18.21%
3Y
5Y
7Y
10Y
TA/TL $1.96
+0.62%
3Y
5Y
7Y
10Y
ROIC $7.41%
+115.95%
3Y
5Y
7Y
10Y
ROE $10.03%
+175.56%
3Y
5Y
7Y
10Y
ROA $3.12%
-33.79%
3Y
5Y
7Y
10Y
Net Margin $2.02%
+173.29%
3Y
5Y
7Y
10Y
FCF / R% $5.40%
-918.82%
3Y
5Y
7Y
10Y
FCFNI % $267.08%
-1,366.10%
3Y
5Y
7Y
10Y
Operating Margin $0.16
-3.45%
3Y
5Y
7Y
10Y
EPS $32.09
+204.58%
3Y
5Y
7Y
10Y
SPS $1.59k
+11.45%
3Y
5Y
7Y
10Y
OCPS $98.90
+140.37%
3Y
5Y
7Y
10Y
FCPS $85.71
-1,012.55%
3Y
5Y
7Y
10Y
BVPS $502.18
+9.58%
3Y
5Y
7Y
10Y
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