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Last update at 2024-10-23T20:00:00Z
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Should Value Investors Buy CyberAgent (CYGIY) Stock?
Thu 06 Feb 25, 02:40 PMAre Investors Undervaluing CyberAgent (CYGIY) Right Now?
Tue 31 Dec 24, 02:40 PMInnovative Job App Firm Timee Jumps in Japan Stock Trading Debut
Fri 26 Jul 24, 06:06 AM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 22532.00M | 62798.00M | 100722.00M | 28202.00M | 19420.00M |
| Minority interest | -5611.00000M | -15194.00000M | -25117.00000M | 37171.00M | 30258.00M |
| Net income | 5332.00M | 24219.00M | 41553.00M | 6608.00M | 1694.00M |
| Selling general administrative | - | - | - | - | 102474.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 192404.00M | 219158.00M | 231995.00M | 140648.00M | 133300.00M |
| Reconciled depreciation | 8104.00M | 8685.00M | 10111.00M | 8719.00M | 8924.00M |
| Ebit | - | 69605.00M | 104796.00M | 33744.00M | 30412.00M |
| Ebitda | - | 78290.00M | 114907.00M | 42463.00M | 39336.00M |
| Depreciation and amortization | - | 8685.00M | 10111.00M | 8719.00M | 8924.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 24557.00M | 69114.00M | 104381.00M | 33880.00M | 30825.00M |
| Other operating expenses | - | 641461.00M | 562078.00M | 444686.00M | 422785.00M |
| Interest expense | 127.00M | 54.00M | 17.00M | 14.00M | 11.00M |
| Tax provision | 11588.00M | 23385.00M | 34051.00M | 13945.00M | 13357.00M |
| Interest income | 189.00M | 139.00M | 135.00M | 135.00M | 140.00M |
| Net interest income | 62.00M | 85.00M | 118.00M | 121.00M | 129.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 23385.00M | 34051.00M | 13945.00M | 13357.00M |
| Total revenue | 720207.00M | 710575.00M | 666460.00M | 478566.00M | 453611.00M |
| Total operating expenses | 695649.00M | 150044.00M | 127613.00M | 106768.00M | 102474.00M |
| Cost of revenue | 527802.00M | 491417.00M | 434465.00M | 337918.00M | 320311.00M |
| Total other income expense net | - | -6316.00000M | -3659.00000M | -5678.00000M | -11405.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 10944.00M | 39413.00M | 66671.00M | 14257.00M | 6063.00M |
| Net income applicable to common shares | - | 24219.00M | 41553.00M | 6608.00M | 1694.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 477826.00M | 383698.00M | 382578.00M | 260766.00M | 224876.00M |
| Intangible assets | 26473.00M | 17211.00M | 21485.00M | 23317.00M | 23192.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 40280.00M | 34853.00M | 22704.00M | 16582.00M | 14017.00M |
| Total liab | 245916.00M | 160785.00M | 188435.00M | 133091.00M | 114525.00M |
| Total stockholder equity | 146514.00M | 146010.00M | 130203.00M | 90504.00M | 80093.00M |
| Deferred long term liab | - | 21.00M | 42.00M | 44.00M | 41.00M |
| Other current liab | 34826.00M | 48399.00M | 83622.00M | 43821.00M | 31658.00M |
| Common stock | - | 7239.00M | 7203.00M | 7203.00M | 7203.00M |
| Capital stock | 7369.00M | 7239.00M | 7203.00M | 7203.00M | 7203.00M |
| Retained earnings | 117448.00M | 119204.00M | 100794.00M | 63529.00M | 61090.00M |
| Other liab | - | 6919.00M | 6319.00M | 4870.00M | 3259.00M |
| Good will | 7084.00M | 4843.00M | 4957.00M | 1192.00M | 1196.00M |
| Other assets | - | 4.00M | 2.00M | 2.00M | 3.00M |
| Cash | 199579.00M | 165907.00M | 181451.00M | 102368.00M | 84565.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 133362.00M | 130014.00M | 140714.00M | 87867.00M | 70749.00M |
| Current deferred revenue | - | 20990.00M | 47458.00M | 22977.00M | 18577.00M |
| Net debt | - | -119652.00000M | -139012.00000M | -60935.00000M | -43108.00000M |
| Short term debt | - | 22403.00M | 1037.00M | 1080.00M | 940.00M |
| Short long term debt | 3142.00M | 22403.00M | 1037.00M | 1080.00M | 940.00M |
| Short long term debt total | - | 46255.00M | 42439.00M | 41433.00M | 41457.00M |
| Other stockholder equity | - | 19567.00M | 22206.00M | 19772.00M | 11800.00M |
| Property plant equipment | - | 18974.00M | 16740.00M | 13241.00M | 12998.00M |
| Total current assets | 351242.00M | 293850.00M | 301650.00M | 203674.00M | 168662.00M |
| Long term investments | - | - | - | - | 12902.00M |
| Net tangible assets | - | 123959.00M | 103761.00M | 65996.00M | 55705.00M |
| Short term investments | 19034.00M | 16457.00M | 18969.00M | 24096.00M | 14239.00M |
| Net receivables | 83372.00M | 72371.00M | 75300.00M | 58550.00M | 54917.00M |
| Long term debt | 103939.00M | 23852.00M | 41402.00M | 40353.00M | 40517.00M |
| Inventory | 8977.00M | 4262.00M | 3226.00M | 2078.00M | 924.00M |
| Accounts payable | 71597.00M | 59212.00M | 56055.00M | 42966.00M | 38151.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 23976.00M | 35583.00M | 26198.00M | 29375.00M | 19214.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 126580.00M | 89844.00M | 80926.00M | 57090.00M | 56211.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -40290.00000M | -1965.00000M | -10999.00000M | -10999.00000M | -10999.00000M |
| Change to liabilities | - | 4479.00M | 27270.00M | 7921.00M | -4661.00000M |
| Total cashflows from investing activities | - | -31412.00000M | -28537.00000M | -16621.00000M | -18000.00000M |
| Net borrowings | - | 5554.00M | 5554.00M | 5554.00M | 5554.00M |
| Total cash from financing activities | - | -2801.00000M | 374.00M | -2590.00000M | -4662.00000M |
| Change to operating activities | - | -22150.00000M | 1808.00M | 5920.00M | 2599.00M |
| Net income | 5332.00M | 62798.00M | 100722.00M | 28202.00M | 19420.00M |
| Change in cash | 33745.00M | -16047.00000M | 81714.00M | 17805.00M | -7816.00000M |
| Begin period cash flow | 168035.00M | 184082.00M | 102368.00M | 84563.00M | 92379.00M |
| End period cash flow | 201780.00M | 168035.00M | 184082.00M | 102368.00M | 84563.00M |
| Total cash from operating activities | 20822.00M | 17946.00M | 109609.00M | 37028.00M | 14917.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 8104.00M | 8685.00M | 10111.00M | 8719.00M | 8924.00M |
| Other cashflows from investing activities | - | -1720.00000M | -1496.00000M | -2587.00000M | -715.00000M |
| Dividends paid | 7075.00M | -7325.00000M | -4290.00000M | -4157.00000M | -5025.00000M |
| Change to inventory | -2784.00000M | - | - | - | - |
| Change to account receivables | - | 1325.00M | -16525.00000M | -4866.00000M | -6797.00000M |
| Sale purchase of stock | - | - | - | -1696.00000M | - |
| Other cashflows from financing activities | - | 4524.00M | 4664.00M | 3263.00M | 363.00M |
| Change to netincome | - | 1388.00M | -13777.00000M | -8868.00000M | -4568.00000M |
| Capital expenditures | 25575.00M | 26090.00M | 12466.00M | 14034.00M | 17253.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5947.00000M | -12406.00000M | 14141.00M | 6608.00M | -11458.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 6434.00M | -41131.00000M | -15365.00000M | -6501.00000M | -1969.00000M |
| Free cash flow | -4753.00000M | -8144.00000M | 97143.00M | 22994.00M | -2336.00000M |
Sector: Communication Services Industry: Advertising Agencies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CYAGF CyberAgent Inc |
- -% | 7.00 | 83.29 | 28.74 | 0.0043 | 2.70 | 0.0032 | 0.07 |
| APP Applovin Corp |
-0.32 0.07% | 469.39 | 49.00 | 31.75 | 30.27 | 77.57 | 30.41 | 38.27 |
| PGPEF Publicis Groupe S.A |
- -% | 103.00 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
-0.52 2.03% | 25.04 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| OMC Omnicom Group Inc |
1.20 1.68% | 72.55 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
CyberAgent, Inc. engages in the media, internet advertising, game, and investment development businesses primarily in Japan. The company operates Ameba, a blog service; Tapple for online dating; AWA, a music streaming service; and WinTicket for online betting. It also offers internet advertising agency and ad technology services; and smartphone games. In addition, the company operates a programming school for kids and provides application and reward points exchange platform services; artificial intelligence services; and digital transformation services. CyberAgent, Inc. was incorporated in 1998 and is headquartered in Tokyo, Japan.
Abema Towers, Tokyo, Japan, 150-0042
| Name | Title | Year Born |
|---|---|---|
| Mr. Susumu Fujita | Co-Founder, CEO, Pres & Representative Director | 1973 |
| Mr. Yusuke Hidaka | Co-Founder, Exec. Officer, VP & Director | 1974 |
| Mr. Norishige Nagase | Sr. Managing Exec. Officer & CTO | 1975 |
| Mr. Tetsuhito Soyama | Managing Exec. Officer & CHO | 1974 |
| Mr. Yasuaki Okamoto | Exec. VP & Exec. MD of Internet Advertisement Bus. | 1975 |
| Mr. Go Nakayama | Sr. Managing Exec. Officer, MD & Director | 1975 |
| Mr. Takahito Naito | Managing Exec. Officer | 1977 |
| Mr. Takahiro Yamauchi | Sr. Managing Exec. Officer & MD of Internet Advertisement Bus. | 1983 |
| Mr. Mitsuru Kitamoto | Chief Account Planner of Internet Advter. - Headquarters Sales Department | NA |
| Mr. Koki Ukita | Managing Exec. Officer | NA |
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