CyberAgent, Inc.
CYGIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.95 | 0.13 | 0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -6.30 | 28.16 | 24.17 | 40.78 |
| Quality | ||||
| ROIC | 3.70% | 3.03% | 3.90% | 1.45% |
| Gross Margin | 33.36% | 30.13% | 30.28% | 26.48% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.18% | 5.55% | 4.67% | 4.80% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.30 | -5.00 | -4.83 | -8.43 |
| Interest Coverage | 197.45 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 15.68 | 17.23 | 18.57 | 14.04 |
| Cash Conversion Cycle | -6.98 | -5.47 | -6.87 | -1.97 |