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CyberAgent Inc.
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Statistics

Valuation metrics
Market cap
707.33B
Enterprise value
603.52B
Trailing P/E (ttm)
21.53
Forward P/E
24.75
PEG ratio
24.75
Price/Sales (ttm)
0.71
Price/Book (mrq)
3.45
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
6.33
Overview
Shares outstanding
507.06M
Float
406.49M
Shares short
% Held by insiders
18.37%
% Held by institutions
42.71%
Average volume (10 days)
2.90M
Average volume (90 days)
2.90M
Price summary
52-Week low
1.20K
52-Week high
1.93K
52-Week change
3.47
Beta
0.64
50-Day moving average
1.33K
200-Day moving average
1.48K
Dividends and splits
Forward annual dividend rate
68
Forward annual dividend yield
0.05
Trailing annual dividend rate
17
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.18
Payout ratio
0.29
Dividend date
Ex-dividend date
Sep 29, 2026
Last split factor
4:1
Last split date
Mar 30, 2021
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.33%
Operating margin
10.07%
Operational effectiveness
Return on assets
10.35%
Return on equity
20.15%
Income statement
Revenue (ttm)
902.57B
Revenue per share (ttm)
1.78K
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
285.04B
EBITDA
81.70B
Net income to common (ttm)
39.06B
Diluted EPS (ttm)
58.91
Quarterly earnings growth (yoy)
145.80%
Balance sheet
Total cash (mrq)
204.38B
Total cash per share (mrq)
403.06
Total debt (mrq)
94.08B
Total Debt/Equity (mrq)
35.17
Current ratio (mrq)
233.50%
Book value per share (mrq)
367.74
Cash flow
Cash flow statement
72.52B
Levered free cash flow (LFCF)
31.67B
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