CyberAgent, Inc.

TSE:4751 株式レポート

時価総額：JP¥717.6b

CyberAgent バランスシートの健全性

財務の健全性 基準チェック /56

CyberAgentの総株主資本は¥275.7B 、総負債は¥93.4Bで、負債比率は33.9%となります。総資産と総負債はそれぞれ¥557.2Bと¥281.5Bです。 CyberAgentの EBIT は¥71.5Bで、利息カバレッジ比率-157.8です。現金および短期投資は¥246.2Bです。

主要情報

33.87%

負債資本比率

JP¥93.37b

負債

インタレスト・カバレッジ・レシオ-157.8x
現金JP¥246.19b
エクイティJP¥275.68b
負債合計JP¥281.48b
総資産JP¥557.16b

財務の健全性に関する最新情報

CyberAgent (TSE:4751) Seems To Use Debt Rather Sparingly

Sep 25
CyberAgent (TSE:4751) Seems To Use Debt Rather Sparingly

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

Apr 08
Here's Why CyberAgent (TSE:4751) Can Manage Its Debt Responsibly

These 4 Measures Indicate That CyberAgent (TSE:4751) Is Using Debt Safely

Oct 24
These 4 Measures Indicate That CyberAgent (TSE:4751) Is Using Debt Safely

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

Jul 16
Here's Why CyberAgent (TSE:4751) Can Manage Its Debt Responsibly

Recent updates

We Think CyberAgent's (TSE:4751) Robust Earnings Are Conservative

Nov 23
We Think CyberAgent's (TSE:4751) Robust Earnings Are Conservative

CyberAgent, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 18
CyberAgent, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

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

Oct 27
Here's What's Concerning About CyberAgent's (TSE:4751) Returns On Capital

Estimating The Fair Value Of CyberAgent, Inc. (TSE:4751)

Oct 10
Estimating The Fair Value Of CyberAgent, Inc. (TSE:4751)

CyberAgent (TSE:4751) Seems To Use Debt Rather Sparingly

Sep 25
CyberAgent (TSE:4751) Seems To Use Debt Rather Sparingly

CyberAgent, Inc.'s (TSE:4751) P/E Still Appears To Be Reasonable

Aug 29
CyberAgent, Inc.'s (TSE:4751) P/E Still Appears To Be Reasonable

CyberAgent, Inc. Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 12
CyberAgent, Inc. Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next

CyberAgent (TSE:4751) Is Increasing Its Dividend To ¥17.00

Jul 30
CyberAgent (TSE:4751) Is Increasing Its Dividend To ¥17.00

CyberAgent (TSE:4751) Has Announced That It Will Be Increasing Its Dividend To ¥17.00

Jul 16
CyberAgent (TSE:4751) Has Announced That It Will Be Increasing Its Dividend To ¥17.00

CyberAgent (TSE:4751) Is Increasing Its Dividend To ¥17.00

Jul 02
CyberAgent (TSE:4751) Is Increasing Its Dividend To ¥17.00

The Returns On Capital At CyberAgent (TSE:4751) Don't Inspire Confidence

Jun 21
The Returns On Capital At CyberAgent (TSE:4751) Don't Inspire Confidence

Results: CyberAgent, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

May 20
Results: CyberAgent, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

CyberAgent (TSE:4751) Is Paying Out A Larger Dividend Than Last Year

May 19
CyberAgent (TSE:4751) Is Paying Out A Larger Dividend Than Last Year

CyberAgent, Inc.'s (TSE:4751) 31% Jump Shows Its Popularity With Investors

May 16
CyberAgent, Inc.'s (TSE:4751) 31% Jump Shows Its Popularity With Investors

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

Apr 08
Here's Why CyberAgent (TSE:4751) Can Manage Its Debt Responsibly

CyberAgent, Inc.'s (TSE:4751) Intrinsic Value Is Potentially 96% Above Its Share Price

Mar 21
CyberAgent, Inc.'s (TSE:4751) Intrinsic Value Is Potentially 96% Above Its Share Price

The Returns On Capital At CyberAgent (TSE:4751) Don't Inspire Confidence

Mar 06
The Returns On Capital At CyberAgent (TSE:4751) Don't Inspire Confidence

CyberAgent, Inc. (TSE:4751) Not Flying Under The Radar

Feb 18
CyberAgent, Inc. (TSE:4751) Not Flying Under The Radar

Earnings Beat: CyberAgent, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 01
Earnings Beat: CyberAgent, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
User avatar

ABEMA's Media Growth, AI Advancements, And Gaming Hits Drive Profit Surge

Investments in AI and ABEMA initiatives may boost revenue, profitability, and operational margins long-term.

CyberAgent (TSE:4751) Is Reinvesting At Lower Rates Of Return

Nov 22
CyberAgent (TSE:4751) Is Reinvesting At Lower Rates Of Return

Statutory Profit Doesn't Reflect How Good CyberAgent's (TSE:4751) Earnings Are

Nov 06
Statutory Profit Doesn't Reflect How Good CyberAgent's (TSE:4751) Earnings Are

Earnings Miss: CyberAgent, Inc. Missed EPS By 10.0% And Analysts Are Revising Their Forecasts

Nov 01
Earnings Miss: CyberAgent, Inc. Missed EPS By 10.0% And Analysts Are Revising Their Forecasts

These 4 Measures Indicate That CyberAgent (TSE:4751) Is Using Debt Safely

Oct 24
These 4 Measures Indicate That CyberAgent (TSE:4751) Is Using Debt Safely

CyberAgent, Inc.'s (TSE:4751) Intrinsic Value Is Potentially 43% Above Its Share Price

Oct 09
CyberAgent, Inc.'s (TSE:4751) Intrinsic Value Is Potentially 43% Above Its Share Price

CyberAgent, Inc. (TSE:4751) Looks Just Right With A 28% Price Jump

Sep 04
CyberAgent, Inc. (TSE:4751) Looks Just Right With A 28% Price Jump

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

Aug 18
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

Aug 03
CyberAgent, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

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

Jul 16
Here's Why CyberAgent (TSE:4751) Can Manage Its Debt Responsibly

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

May 01
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

Apr 27
CyberAgent, Inc. Just Beat EPS By 22%: Here's What Analysts Think Will Happen Next

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

Mar 19
Earnings Tell The Story For CyberAgent, Inc. (TSE:4751)

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

Mar 01
Here's What's Concerning About CyberAgent's (TSE:4751) Returns On Capital

財務状況分析

短期負債: 4751の 短期資産 ( ¥390.2B ) が 短期負債 ( ¥177.8B ) を超えています。

長期負債: 4751の短期資産 ( ¥390.2B ) が 長期負債 ( ¥103.7B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 4751総負債よりも多くの現金を保有しています。

負債の削減: 4751の負債対資本比率は、過去 5 年間で32.5%から33.9%に増加しました。

債務返済能力: 4751の負債は 営業キャッシュフロー によって 十分にカバー されています ( 85.2% )。

インタレストカバレッジ: 4751支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2025/11/26 00:47
終値2025/11/26 00:00
収益2025/09/30
年間収益2025/09/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

CyberAgent, Inc. 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。29

アナリスト機関
Keiichi YoneshimaBarclays
Yoshitaka NagaoBofA Global Research
Keiichi YoneshimaCitigroup Inc