CyberAgent, Inc.
CYGIY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.16 | -0.94 | -0.70 |
| FCF Yield | 7.44% | 6.05% | -1.24% | -1.12% |
| EV / EBITDA | 10.15 | 10.37 | 9.36 | 8.42 |
| Quality | ||||
| ROIC | 11.80% | 7.41% | 3.43% | 15.51% |
| 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 | -79.89% | 4.16% | 2.62% | 14.08% |
| Free Cash Flow Growth | -98.60% | 779.89% | 41.64% | -108.38% |
| Safety | ||||
| Net Debt / EBITDA | -1.82 | -2.49 | -2.97 | -1.66 |
| Interest Coverage | 167.07 | 168.35 | 193.36 | 1,279.89 |
| Efficiency | ||||
| Inventory Turnover | 58.61 | 50.24 | 58.79 | 115.30 |
| Cash Conversion Cycle | -5.88 | -0.50 | 7.25 | -3.66 |