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CyberAgent 대차 대조표 상태

재무 상태 기준 확인 5/6

CyberAgent 의 총 주주 지분은 ¥239.4B 이고 총 부채는 ¥106.8B, 이는 부채 대 자기자본 비율을 44.6% 로 가져옵니다. 총자산과 총부채는 각각 ¥499.8B 및 ¥260.3B 입니다. CyberAgent 의 EBIT는 ¥34.2B 이며 이자보상배율은 -92.4 입니다. ¥204.5B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

44.6%

부채 비율

JP¥106.84b

부채

이자 보상 비율	-92.4x
현금	JP¥204.51b
주식	JP¥239.44b
총 부채	JP¥260.34b
총 자산	JP¥499.78b

최근 재무 상태 업데이트

업데이트 없음

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

재무 상태 분석

단기부채: 4751 의 단기 자산 ( ¥368.4B )이 단기 부채( ¥164.3B ).

장기 부채: 4751 의 단기 자산( ¥368.4B )이 장기 부채( ¥96.0B ).

부채 대 자본 내역 및 분석

부채 수준: 4751 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 4751 의 부채 대 자기자본 비율은 지난 5년간 38.8% 에서 44.6% 로 증가했습니다.

부채 범위: 4751 의 부채는 영업 현금 흐름 ( 27.8% )에 의해 잘 충당되었습니다.

이자 보장: 4751 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

CyberAgent 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

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

재무 상태 분석