CyberAgent, Inc.
CYAGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 0.13 | -1.20 | -0.72 |
| FCF Yield | 6.92% | 6.35% | -0.93% | -1.12% |
| EV / EBITDA | 11.05 | 9.77 | 13.67 | 7.93 |
| Quality | ||||
| ROIC | 11.92% | 7.52% | 3.43% | 0.11% |
| Gross Margin | 30.21% | 27.46% | 26.72% | 30.84% |
| Cash Conversion Ratio | 2.47 | 1.73 | 0.92 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -79.83% | 4.16% | 2.62% | 14.08% |
| Free Cash Flow Growth | -98.59% | 779.89% | 41.64% | -108.38% |
| Safety | ||||
| Net Debt / EBITDA | -1.80 | -2.49 | -3.01 | -1.57 |
| Interest Coverage | 167.07 | 170.79 | 193.36 | 8.64 |
| Efficiency | ||||
| Inventory Turnover | 59.20 | 50.24 | 58.79 | 115.30 |
| Cash Conversion Cycle | -5.83 | -0.50 | 8.35 | 4.16 |