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CyberAgent Inc ADR

Communication Services US CYGIY

4.45USD
0.29(6.89%)

Last update at 2026-06-22T19:52:00Z

Day Range

4.454.45
LowHigh

52 Week Range

3.916.02
LowHigh

Fundamentals

  • Previous Close 4.16
  • Market Cap4601.92M
  • Volume100
  • P/E Ratio23.89
  • Dividend Yield1.21%
  • EBITDA95381.75M
  • Revenue TTM902565.00M
  • Revenue Per Share TTM890.80
  • Gross Profit TTM 285045.00M
  • Diluted EPS TTM0.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 66613.00M 30825.00M 22532.00M 62798.00M 100722.00M
Minority interest -10296.00000M -4398.00000M -5611.00000M -15194.00000M -25117.00000M
Net income 31853.00M 16247.00M 5332.00M 39413.00M 66671.00M
Selling general administrative - 113874.00M - - -
Selling and marketing expenses - 65405.00M - - -
Gross profit 265590.00M 220524.00M 192405.00M 219158.00M 231995.00M
Reconciled depreciation 9115.00M 10436.00M 8104.00M 8685.00M 10111.00M
Ebit 67045.00M 31070.00M 25327.00M 69114.00M 104381.00M
Ebitda 76213.00M 41506.00M 33431.00M 78290.00M 114907.00M
Depreciation and amortization 9168.00M 10436.00M 8104.00M 9176.00M 10526.00M
Non operating income net other - - - - -
Operating income 71921.00M 41245.00M 24557.00M 69114.00M 104381.00M
Other operating expenses 807202.00M 761751.00M 695649.00M 641461.00M 562078.00M
Interest expense 430.49M 245.00M 127.00M 54.00M 17.00M
Tax provision 24263.00M 10179.00M 11588.00M 23385.00M 34051.00M
Interest income 400.00M 369.00M 189.00M 139.00M 135.00M
Net interest income -28.00000M 124.00M 62.00M 85.00M 118.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24404.00M 10179.00M 11588.00M 23385.00M 34051.00M
Total revenue 879122.00M 802996.00M 720207.00M 710575.00M 666460.00M
Total operating expenses 193670.00M 179279.00M 167847.00M 150044.00M 127613.00M
Cost of revenue 613532.00M 582472.00M 527802.00M 491417.00M 434465.00M
Total other income expense net -5308.00000M -10420.00000M -2025.00000M -6316.00000M -3659.00000M
Discontinued operations - - - - -
Net income from continuing ops 41964.00M 20646.00M 10944.00M 39413.00M 66671.00M
Net income applicable to common shares - - - 24219.00M 41553.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 566058.00M 520417.00M 477826.00M 383698.00M 382578.00M
Intangible assets 43553.00M 34519.00M 26473.00M 17211.00M 21485.00M
Earning assets - - - - -
Other current assets 46024.00M 37261.00M 40280.00M 34853.00M 22704.00M
Total liab 285971.00M 266183.00M 245916.00M 160785.00M 188435.00M
Total stockholder equity 186688.00M 162009.00M 146514.00M 146010.00M 130203.00M
Deferred long term liab - - - 21.00M 42.00M
Other current liab 96968.42M 63666.00M 34826.00M 48399.00M 36164.00M
Common stock 7776.00M 7440.00M 7369.00M 7239.00M 7203.00M
Capital stock 7654.00M 7440.00M 7369.00M 7239.00M 7203.00M
Retained earnings 148595.00M 126435.00M 117448.00M 119204.00M 100794.00M
Other liab - - - 6919.00M 6319.00M
Good will 14116.00M 14778.00M 7084.00M 4843.00M 4957.00M
Other assets 4.00M 4.00M 4.00M 4.00M 2.00M
Cash 233519.00M 210041.00M 199579.00M 165907.00M 181451.00M
Cash and equivalents - - - - -
Total current liabilities 180630.00M 168226.00M 133362.00M 130014.00M 140714.00M
Current deferred revenue - - 23797.00M - 47458.00M
Net debt -138657.00000M -103264.00000M -92498.00000M -119652.00000M -139012.00000M
Short term debt 609.58M 20616.00M 3142.00M 22403.00M 1037.00M
Short long term debt 600.00M 20616.00M 3142.00M 22403.00M 1037.00M
Short long term debt total 94862.00M 106777.00M 107081.00M 46255.00M 42439.00M
Other stockholder equity 12572.05M 28134.00M 21697.00M 19567.00M 22206.00M
Property plant equipment - - - 18974.00M 16740.00M
Total current assets 396445.00M 362363.00M 351242.00M 293850.00M 301650.00M
Long term investments - - - - -
Net tangible assets - - - 123959.00M 103761.00M
Short term investments 16600.00M 18206.00M 19034.00M 16457.00M 18969.00M
Net receivables 89833.00M 85261.00M 83372.00M 72371.00M 75300.00M
Long term debt 92771.00M 86161.00M 103939.00M 23852.00M 41402.00M
Inventory 10469.00M 11594.00M 8977.00M 4262.00M 3226.00M
Accounts payable 83052.00M 74235.00M 71597.00M 59212.00M 56055.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17745.00M 15838.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21399.00M 28504.00M 43182.00M 35583.00M 26198.00M
Deferred long term asset charges - - - - -
Non current assets total 169613.00M 158050.00M 126580.00M 89844.00M 80926.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -10522.00000M -38331.00000M -40290.00000M -1965.00000M -10999.00000M
Change to liabilities - - - 4479.00M 27270.00M
Total cashflows from investing activities -31005.00000M -38331.00000M - -31412.00000M -28537.00000M
Net borrowings -15893.00000M 3193.00M - 5554.00M 5554.00M
Total cash from financing activities -34057.00000M -5195.00000M 53491.00M -2801.00000M 374.00M
Change to operating activities - - - -22150.00000M 1808.00M
Net income 31853.00M 30825.00M 22532.00M 62798.00M 100722.00M
Change in cash 13204.00M 9355.00M 33745.00M -16047.00000M 81714.00M
Begin period cash flow 220315.00M 201780.00M 168035.00M 184082.00M 102368.00M
End period cash flow 233519.00M 211135.00M 201780.00M 168035.00M 184082.00M
Total cash from operating activities 78617.00M 53231.00M 20822.00M 17946.00M 109609.00M
Issuance of capital stock - - - - -
Depreciation 9168.00M 10436.00M 8104.00M 8685.00M 10111.00M
Other cashflows from investing activities -285.00000M -4978.00000M - -1720.00000M -1496.00000M
Dividends paid 8140.00M 7581.00M -7075.00000M -7325.00000M -4290.00000M
Change to inventory 2247.00M -2832.00000M -2784.00000M - -
Change to account receivables -6600.00000M -1836.00000M - 1325.00M -16525.00000M
Sale purchase of stock -9803.00000M 0.00000M - - -
Other cashflows from financing activities -21301.00000M -807.00000M 80566.00M 4524.00M 4664.00M
Change to netincome - - - 1388.00M -13777.00000M
Capital expenditures 10779.00M 20916.00M 25575.00M 26090.00M 12466.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12826.00M 10203.00M -5947.00000M -12406.00000M 14141.00M
Stock based compensation - - - - -
Other non cash items 24770.00M 1767.00M -3867.00000M -41131.00000M -15365.00000M
Free cash flow 67838.00M 32315.00M -4753.00000M -8144.00000M 97143.00M

Peer Comparison

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)
CYGIY
CyberAgent Inc ADR		 0.29 6.89% 4.45 23.89 19.53 0.0051 3.67 0.66 7.63
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

Reports Covered

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Profile

CyberAgent, Inc., together with its subsidiaries, engages in the internet advertising business in Japan. It operates through Media Business, Internet Advertising Business, Game Business, Investment Development Business, and Other Businesses segments. The company operates Ameba, a video streaming platform with various channels, including 24-hour news, dramas, romance shows, anime, and sports; and WinTicket for internet betting for sports events, such as horse, bicycle, and auto racing, as well as fan community app development and service management; IP works and content; performance; merchandising; and overseas marketing. It also offers AI solutions; creative production; DX business; research and consulting; and smartphone games. In addition, the company engages in news content planning and production; smartphone advertising; creative office planning and management; corporate venture capital; fund establishment and management; crowdfunding; and management of professional soccer teams. CyberAgent, Inc. was incorporated in 1998 and is headquartered in Shibuya, Japan.

CyberAgent Inc ADR

Abema Towers, Shibuya, Japan, 150-0042

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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