CyberAgent, Inc.
4751.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.07 | 0.12 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -6.31 | 35.80 | 20.59 | 42.43 |
| Quality | ||||
| ROIC | 3.70% | 3.03% | 3.90% | 1.43% |
| Gross Margin | 33.36% | 30.13% | 30.28% | 26.48% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.67% | 5.55% | 4.67% | 4.80% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.31 | -5.55 | -4.85 | -8.43 |
| Interest Coverage | 197.45 | 140.21 | 231.87 | 101.23 |
| Efficiency | ||||
| Inventory Turnover | 15.65 | 17.23 | 18.57 | 14.04 |
| Cash Conversion Cycle | -6.99 | -5.47 | -7.02 | -0.16 |