CyberAgent Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

CyberAgent şirketinin toplam hissedar öz sermayesi ¥254.2B ve toplam borcu ¥106.8B olup, bu da borç-öz sermaye oranını 42% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥520.4B ve ¥266.2B dir. CyberAgent 'in FAVÖK'ü ¥41.2B faiz karşılama oranı -81.7 dur. Şirketin ¥228.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

42.0%

Borç/özkaynak oranı

JP¥106.78b

Borç

Faiz karşılama oranı	-81.7x
Nakit	JP¥228.25b
Eşitlik	JP¥254.23b
Toplam yükümlülükler	JP¥266.18b
Toplam varlıklar	JP¥520.42b

Son finansal sağlık güncellemeleri

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

Oct 24

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

Jul 16

Recent updates

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

Nov 22

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

Nov 06

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

Nov 01

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

Oct 24

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

Oct 09

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

Sep 04

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4751 'nin kısa vadeli varlıkları ( ¥362.4B ) kısa vadeli yükümlülüklerini ( ¥168.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4751 şirketinin kısa vadeli varlıkları ( ¥362.4B ) uzun vadeli yükümlülüklerini ( ¥98.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4751 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 4751 şirketinin borç/öz sermaye oranı son 5 yılda 37.6% seviyesinden 42% seviyesine yükseldi.

Borç Kapsamı: 4751 'nin borcu işletme nakit akışı ( 49.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4751 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

CyberAgent Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Recent updates

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

CyberAgent, Inc. to Report Q4, 2025 Results on Oct 29, 2025

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

Full year 2024 earnings: EPS misses analyst expectations

CyberAgent, Inc., Annual General Meeting, Dec 13, 2024

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

CyberAgent, Inc. to Report Q2, 2025 Results on Apr 23, 2025

Upcoming dividend of JP¥15.00 per share

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

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