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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¥239.4B 、総負債は¥106.8Bで、負債比率は44.6%となります。総資産と総負債はそれぞれ¥499.8Bと¥260.3Bです。 CyberAgentの EBIT は¥34.2Bで、利息カバレッジ比率-92.4です。現金および短期投資は¥204.5Bです。

主要情報

44.6%

負債資本比率

JP¥106.84b

負債

インタレスト・カバレッジ・レシオ	-92.4x
現金	JP¥204.51b
エクイティ	JP¥239.44b
負債合計	JP¥260.34b
総資産	JP¥499.78b

財務の健全性に関する最新情報

更新なし

Recent updates

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

財務状況分析

短期負債: 4751の短期資産 ( ¥368.4B ) が短期負債 ( ¥164.3B ) を超えています。

長期負債: 4751の短期資産 ( ¥368.4B ) が長期負債 ( ¥96.0B ) 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38.8%から44.6%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 ( 27.8% )。

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。

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

主要情報

財務の健全性に関する最新情報

Recent updates

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

Price target raised to JP¥6,289

New 90-day high: JP¥7,470

CyberAgent, Inc. to Report Q1, 2021 Results on Jan 27, 2021

New 90-day high: JP¥7,400

New 90-day high: JP¥7,180

CyberAgent, Inc. to Report Fiscal Year 2020 Results on Oct 28, 2020

財務状況分析

財務の健全性基準チェック /56