CyberAgent, Inc.
4751.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.09 | -1.36 | -0.60 |
| FCF Yield | 7.50% | 9.02% | -1.16% | -1.32% |
| EV / EBITDA | 10.07 | 8.27 | 10.14 | 6.90 |
| Quality | ||||
| ROIC | 11.92% | 7.02% | 2.92% | 15.22% |
| Gross Margin | 30.21% | 27.24% | 26.72% | 30.84% |
| Cash Conversion Ratio | 2.47 | 3.28 | 0.92 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.67% | 4.16% | 2.62% | 14.08% |
| Free Cash Flow Growth | 44.88% | 1,079.42% | 41.64% | -108.38% |
| Safety | ||||
| Net Debt / EBITDA | -1.80 | -2.07 | -2.97 | -1.66 |
| Interest Coverage | 167.07 | 163.60 | 175.99 | 1,250.96 |
| Efficiency | ||||
| Inventory Turnover | 59.20 | 50.24 | 58.79 | 115.30 |
| Cash Conversion Cycle | -5.83 | -0.50 | -2.40 | -3.66 |