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CyberAgent Bilan de santé

Santé financière contrôle des critères 5/6

CyberAgent possède un total de capitaux propres de ¥245.0B et une dette totale de ¥106.1B, ce qui porte son ratio d'endettement à 43.3%. Son actif total et son passif total sont ¥496.8B et de ¥251.7B. L'EBIT de CyberAgent est ¥41.3B ce qui fait que son ratio de couverture des intérêts -95.2. Elle dispose de liquidités et de placements à court terme de ¥222.9B.

Informations clés

43.3%

Ratio d'endettement

JP¥106.14b

Dette

Ratio de couverture des intérêts	-95.2x
Argent liquide	JP¥222.93b
Fonds propres	JP¥245.05b
Total du passif	JP¥251.71b
Total des actifs	JP¥496.76b

Mises à jour récentes de la santé financière

Here's Why CyberAgent (TSE:4751) Can Manage Its Debt Responsibly

Jul 16

Recent updates

CyberAgent's (TSE:4751) Returns On Capital Not Reflecting Well On The Business

Aug 18

CyberAgent, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 03

Here's Why CyberAgent (TSE:4751) Can Manage Its Debt Responsibly

Jul 16

Solid Earnings Reflect CyberAgent's (TSE:4751) Strength As A Business

May 01

CyberAgent, Inc. Just Beat EPS By 22%: Here's What Analysts Think Will Happen Next

Apr 27

Earnings Tell The Story For CyberAgent, Inc. (TSE:4751)

Mar 19

Here's What's Concerning About CyberAgent's (TSE:4751) Returns On Capital

Mar 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4751 ( ¥360.0B ) dépassent ses passifs à court terme ( ¥156.3B ).

Passif à long terme: Les actifs à court terme de 4751 ( ¥360.0B ) dépassent ses passifs à long terme ( ¥95.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4751 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4751 est passé de 38.3% à 43.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 4751 est bien couverte par le flux de trésorerie opérationnel ( 28% ).

Couverture des intérêts: 4751 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

CyberAgent Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why CyberAgent (TSE:4751) Can Manage Its Debt Responsibly

Recent updates

CyberAgent's (TSE:4751) Returns On Capital Not Reflecting Well On The Business

CyberAgent, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Third quarter 2024 earnings: EPS exceeds analyst expectations

Consensus EPS estimates increase by 12%

CyberAgent, Inc. to Report Q4, 2024 Results on Oct 30, 2024

Here's Why CyberAgent (TSE:4751) Can Manage Its Debt Responsibly

Solid Earnings Reflect CyberAgent's (TSE:4751) Strength As A Business

CyberAgent, Inc. Just Beat EPS By 22%: Here's What Analysts Think Will Happen Next

Dividend of JP¥15.00 announced

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Earnings Tell The Story For CyberAgent, Inc. (TSE:4751)

Here's What's Concerning About CyberAgent's (TSE:4751) Returns On Capital

Now 21% undervalued

Reazon Holdings, Inc. acquired an unknown stake in Zelvia Co., Ltd. from CyberAgent, Inc. (TSE:4751)

New minor risk - Earnings quality

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% undervalued

New minor risk - Share price stability

Consensus EPS estimates fall by 10%

CyberAgent, Inc. to Report Q2, 2024 Results on Apr 24, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 13%, revenue upgraded

Price target decreased by 7.9% to JP¥990

CyberAgent, Inc., Annual General Meeting, Dec 08, 2023

Upcoming dividend of JP¥15.00 per share at 1.9% yield

Now 25% undervalued after recent price drop

Consensus EPS estimates fall by 11%

CyberAgent, Inc. to Report Fiscal Year 2023 Results on Nov 01, 2023

Consensus EPS estimates fall by 15%

New minor risk - Share price stability

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

CyberAgent, Inc. Provides Year End Dividend Forecast for the Fiscal Year 2023

Now 20% undervalued after recent price drop

Now 23% undervalued after recent price drop

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% undervalued

Tiphereth Co., Ltd. agreed to acquire CyberAgent's SATORI Phone Fortune Telling Business from CyberAgent, Inc. (TSE:4751) for ¥40 million.

First quarter 2023 earnings: EPS and revenues miss analyst expectations

CyberAgent, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2023

CyberAgent, Inc. to Report Q2, 2023 Results on Apr 26, 2023

Less than half of directors are independent

Consensus forecasts updated

Full year 2022 earnings: EPS misses analyst expectations

CyberAgent, Inc., Annual General Meeting, Dec 09, 2022

CyberAgent, Inc. Provides Dividend Guidance for the Full Year 2023

Upcoming dividend of JP¥14.00 per share

CyberAgent, Inc. (TSE:4751) agreed to acquire Dragon Tokyo Co.Ltd.

Third quarter 2022 earnings: EPS misses analyst expectations

CyberAgent, Inc. Provides Year-End Dividend Guidance for the Fiscal Year Ending September 30, 2022

CyberAgent, Inc. to Report Q4, 2022 Results on Oct 26, 2022

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

CyberAgent, Inc. Provides Earnings Guidance for the Year Ending September 30, 2022

Consensus forecasts updated

Less than half of directors are independent

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Now 20% undervalued after recent price drop

Full year 2021 earnings released: EPS JP¥82.30 (vs JP¥13.10 in FY 2020)

Upcoming dividend of JP¥11.00 per share

Consensus EPS estimates increase to JP¥83.74

Consensus forecasts updated

Third quarter 2021 earnings released: EPS JP¥38.32 (vs JP¥2.22 in 3Q 2020)

Consensus forecasts updated

SCSK Corporation (TSE:9719) entered into a basic agreement to acquire an unknown stake in MicroAd, Inc. from CyberAgent, Inc. (TSE:4751).

Consensus EPS estimates increase to JP¥43.11

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS JP¥21.33 (vs JP¥6.55 in 2Q 2020)

Price target increased to JP¥1,867

CyberAgent, Inc. Revises Consolidated Earnings Guidance for the Full Year Ending September 30, 2021

CyberAgent, Inc. to Report Q2, 2021 Results on Apr 28, 2021

New 90-day low: JP¥6,420

First quarter 2021 earnings released: EPS JP¥23.22 (vs JP¥11.56 in 1Q 2020)

Revenue and earnings beat expectations