CyberAgent Financials

CL2 Stock

EUR 7.35 0.20 2.80%

You can use CyberAgent fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate thirty-five available fundamental indicators for CyberAgent, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of CyberAgent to be traded at €8.82 in 90 days.

Covid

Interest Hikes

CyberAgent Balance Sheet Chart

At this time, CyberAgent's Good Will is most likely to increase significantly in the upcoming years. The CyberAgent's current Inventory is estimated to increase to about 12.4 B, while Other Current Liabilities is projected to decrease to roughly 40.7 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting CyberAgent's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

48.3 B

82.5 B

Way Down

Slightly volatile

Understanding current and past CyberAgent Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CyberAgent's financial statements are interrelated, with each one affecting the others. For example, an increase in CyberAgent's assets may result in an increase in income on the income statement.

CyberAgent Stock Summary

CyberAgent competes with Zijin Mining, Harmony Gold, LXP Industrial, Costco Wholesale, and MOLSON COORS. CyberAgent, Inc. engages in the media, Internet advertising, game, and investment training businesses primarily in Japan. CyberAgent, Inc. was founded in 1998 and is headquartered in Tokyo, Japan. CyberAgent operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4853 people.

Specialization	Communication Services, Media & Entertainment
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	FR0010755611
Business Address	Abema Towers, Shibuya,
Sector	Media
Industry	Communication Services
Benchmark	Dow Jones Industrial
Website	www.cyberagent.co.jp
Phone	81 3 5459 0202
Currency	EUR - Euro

You should never invest in CyberAgent without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CyberAgent Stock, because this is throwing your money away. Analyzing the key information contained in CyberAgent's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CyberAgent Key Financial Ratios

There are many critical financial ratios that CyberAgent's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CyberAgent reports annually and quarterly.

	Revenue	874.03 B
	Gross Profit	285.04 B
	EBITDA	95.38 B
	Net Income	31.67 B
	Total Asset	557.16 B

More Fundamentals

CyberAgent Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	383.7B	477.8B	520.4B	557.2B	640.7B	328.7B
Other Current Liab	48.4B	34.8B	40.2B	44.4B	51.0B	40.7B
Retained Earnings	119.2B	117.4B	126.4B	146.3B	168.2B	94.0B
Accounts Payable	59.2B	71.6B	74.2B	81.7B	94.0B	51.9B
Cash	165.9B	199.6B	210.0B	229.8B	264.3B	277.5B
Net Receivables	72.4B	83.4B	81.2B	88.5B	101.8B	71.8B
Good Will	4.8B	7.1B	14.8B	13.9B	16.0B	16.8B
Inventory	4.3B	9.0B	11.6B	10.3B	11.8B	12.4B
Other Current Assets	34.9B	40.3B	37.3B	45.2B	52.0B	54.6B
Total Liab	160.8B	245.9B	266.2B	281.5B	323.7B	339.9B
Short Long Term Debt	22.4B	3.1B	20.6B	600M	690M	655.5M
Total Current Assets	293.9B	351.2B	362.4B	390.2B	448.7B	242.2B
Intangible Assets	17.2B	26.5B	34.5B	42.9B	49.3B	25.8B
Long Term Debt	23.9B	103.9B	86.2B	92.8B	106.7B	112.0B
Net Invested Capital	192.3B	253.6B	268.8B	277.1B	318.7B	198.3B
Net Working Capital	163.8B	217.9B	194.1B	212.4B	244.3B	160.8B
Capital Stock	7.2B	7.4B	7.4B	7.7B	8.8B	8.0B

CyberAgent Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	54M	127M	245M	428M	492.2M	516.8M
Total Revenue	710.6B	720.2B	801.2B	874.0B	1.0T	574.4B
Gross Profit	219.2B	192.4B	218.8B	264.1B	303.7B	176.9B
Operating Income	69.1B	24.6B	40.1B	71.7B	82.5B	48.3B
Cost Of Revenue	491.4B	527.8B	582.5B	610.0B	701.5B	397.5B
Income Before Tax	62.8B	22.5B	31.2B	66.2B	76.2B	42.5B
Net Income	24.2B	5.3B	16.0B	31.7B	36.4B	38.2B
Minority Interest	(15.2B)	(5.6B)	(4.4B)	(10.3B)	(9.3B)	(8.8B)
Tax Provision	23.4B	11.6B	10.8B	24.3B	27.9B	19.1B
Net Interest Income	85M	62M	124M	(28M)	(32.2M)	(30.6M)
Interest Income	139M	189M	369M	400M	460M	483M

CyberAgent Key Cash Accounts

Cash flow analysis captures how much money flows into and out of CyberAgent. It measures of how well CyberAgent is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money CyberAgent brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money CyberAgent had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what CyberAgent has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Investments	(2.0B)	(40.3B)	(38.3B)	(10.5B)	(9.5B)	(9.9B)
Change In Cash	(16.0B)	33.7B	9.3B	15.0B	17.3B	18.1B
Depreciation	8.7B	8.1B	10.4B	9.1B	10.5B	9.1B
Dividends Paid	5.6B	7.1B	7.6B	8.1B	9.3B	5.2B
Capital Expenditures	16.9B	25.6B	20.9B	27.8B	31.9B	33.5B
Net Income	24.2B	7.3B	10.5B	31.7B	36.4B	38.2B
End Period Cash Flow	168.0B	201.8B	211.1B	226.2B	260.1B	150.6B
Free Cash Flow	(8.1B)	(4.8B)	32.3B	51.7B	59.5B	62.5B
Other Non Cash Items	(3.9B)	6.4B	1.4B	9.3B	10.7B	11.2B

CyberAgent Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CyberAgent's current stock value. Our valuation model uses many indicators to compare CyberAgent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CyberAgent competition to find correlations between indicators driving CyberAgent's intrinsic value. More Info.

CyberAgent is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CyberAgent is roughly 1.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CyberAgent's earnings, one of the primary drivers of an investment's value.

CyberAgent Total Assets Over Time

Most indicators from CyberAgent's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CyberAgent current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CyberAgent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The current Selling General Administrative is estimated to decrease to about 87.9 B. The current Tax Provision is estimated to decrease to about 19.1 B

	2023	2024	2025	2026 (projected)
Gross Profit	218.8B	264.1B	303.7B	176.9B
Total Revenue	801.2B	874.0B	1.0T	574.4B

Gross Profit Total Revenue

CyberAgent fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.66	0.99	0.99	0.91	0.97	0.98	1.0	0.92	0.86	0.95	0.75	0.89	0.9	0.74	0.91	0.82	0.39	1.0	0.72	0.89	0.51	0.97	0.87	0.97	0.91
Other Current Liab	0.66		0.72	0.65	0.73	0.67	0.62	0.66	0.68	0.83	0.71	0.36	0.47	0.58	0.85	0.62	0.72	0.24	0.71	0.59	0.49	0.27	0.72	0.52	0.51	0.42
Total Current Liabilities	0.99	0.72		0.99	0.91	0.97	0.98	0.99	0.91	0.88	0.94	0.75	0.87	0.89	0.76	0.9	0.82	0.4	0.99	0.73	0.88	0.52	0.96	0.83	0.95	0.88
Total Stockholder Equity	0.99	0.65	0.99		0.9	0.97	1.0	0.99	0.91	0.85	0.94	0.76	0.87	0.9	0.7	0.89	0.79	0.41	0.98	0.71	0.88	0.55	0.95	0.83	0.96	0.9
Other Liab	0.91	0.73	0.91	0.9		0.89	0.89	0.91	0.98	0.88	0.9	0.75	0.9	0.96	0.81	0.96	0.81	0.42	0.93	0.72	0.74	0.55	0.92	0.89	0.84	0.83
Net Tangible Assets	0.97	0.67	0.97	0.97	0.89		0.97	0.96	0.86	0.86	0.9	0.67	0.82	0.85	0.71	0.83	0.79	0.52	0.97	0.7	0.77	0.42	0.97	0.77	0.91	0.92
Retained Earnings	0.98	0.62	0.98	1.0	0.89	0.97		0.98	0.9	0.82	0.93	0.77	0.87	0.9	0.66	0.88	0.77	0.41	0.97	0.68	0.86	0.55	0.94	0.81	0.96	0.91
Accounts Payable	1.0	0.66	0.99	0.99	0.91	0.96	0.98		0.91	0.88	0.97	0.73	0.88	0.91	0.76	0.91	0.84	0.38	0.99	0.76	0.9	0.52	0.97	0.87	0.96	0.9
Cash	0.92	0.68	0.91	0.91	0.98	0.86	0.9	0.91		0.81	0.89	0.85	0.95	0.98	0.72	0.99	0.74	0.32	0.92	0.65	0.79	0.64	0.87	0.94	0.88	0.83
Other Assets	0.86	0.83	0.88	0.85	0.88	0.86	0.82	0.88	0.81		0.9	0.45	0.67	0.76	0.91	0.79	0.92	0.37	0.89	0.9	0.74	0.33	0.93	0.72	0.72	0.68
Net Receivables	0.95	0.71	0.94	0.94	0.9	0.9	0.93	0.97	0.89	0.9		0.67	0.82	0.88	0.78	0.89	0.9	0.31	0.96	0.81	0.9	0.53	0.95	0.87	0.89	0.82
Good Will	0.75	0.36	0.75	0.76	0.75	0.67	0.77	0.73	0.85	0.45	0.67		0.94	0.86	0.32	0.87	0.39	0.24	0.72	0.27	0.7	0.7	0.61	0.81	0.85	0.77
Inventory	0.89	0.47	0.87	0.87	0.9	0.82	0.87	0.88	0.95	0.67	0.82	0.94		0.96	0.56	0.97	0.61	0.33	0.87	0.52	0.79	0.64	0.8	0.94	0.92	0.89
Other Current Assets	0.9	0.58	0.89	0.9	0.96	0.85	0.9	0.91	0.98	0.76	0.88	0.86	0.96		0.65	0.98	0.71	0.34	0.9	0.62	0.79	0.66	0.86	0.94	0.88	0.86
Other Stockholder Equity	0.74	0.85	0.76	0.7	0.81	0.71	0.66	0.76	0.72	0.91	0.78	0.32	0.56	0.65		0.7	0.87	0.28	0.78	0.82	0.65	0.27	0.82	0.66	0.58	0.53
Total Liab	0.91	0.62	0.9	0.89	0.96	0.83	0.88	0.91	0.99	0.79	0.89	0.87	0.97	0.98	0.7		0.74	0.27	0.91	0.65	0.83	0.65	0.85	0.97	0.89	0.83
Long Term Investments	0.82	0.72	0.82	0.79	0.81	0.79	0.77	0.84	0.74	0.92	0.9	0.39	0.61	0.71	0.87	0.74		0.35	0.84	0.91	0.77	0.34	0.89	0.71	0.68	0.65
Short Long Term Debt	0.39	0.24	0.4	0.41	0.42	0.52	0.41	0.38	0.32	0.37	0.31	0.24	0.33	0.34	0.28	0.27	0.35		0.4	0.32	0.12	-0.1	0.49	0.17	0.34	0.59
Total Current Assets	1.0	0.71	0.99	0.98	0.93	0.97	0.97	0.99	0.92	0.89	0.96	0.72	0.87	0.9	0.78	0.91	0.84	0.4		0.74	0.86	0.49	0.98	0.87	0.95	0.9
Short Term Debt	0.72	0.59	0.73	0.71	0.72	0.7	0.68	0.76	0.65	0.9	0.81	0.27	0.52	0.62	0.82	0.65	0.91	0.32	0.74		0.75	0.26	0.8	0.61	0.58	0.55
Intangible Assets	0.89	0.49	0.88	0.88	0.74	0.77	0.86	0.9	0.79	0.74	0.9	0.7	0.79	0.79	0.65	0.83	0.77	0.12	0.86	0.75		0.59	0.8	0.82	0.89	0.73
Common Stock	0.51	0.27	0.52	0.55	0.55	0.42	0.55	0.52	0.64	0.33	0.53	0.7	0.64	0.66	0.27	0.65	0.34	-0.1	0.49	0.26	0.59		0.41	0.61	0.57	0.42
Property Plant Equipment	0.97	0.72	0.96	0.95	0.92	0.97	0.94	0.97	0.87	0.93	0.95	0.61	0.8	0.86	0.82	0.85	0.89	0.49	0.98	0.8	0.8	0.41		0.81	0.88	0.88
Long Term Debt	0.87	0.52	0.83	0.83	0.89	0.77	0.81	0.87	0.94	0.72	0.87	0.81	0.94	0.94	0.66	0.97	0.71	0.17	0.87	0.61	0.82	0.61	0.81		0.86	0.82
Non Current Assets Total	0.97	0.51	0.95	0.96	0.84	0.91	0.96	0.96	0.88	0.72	0.89	0.85	0.92	0.88	0.58	0.89	0.68	0.34	0.95	0.58	0.89	0.57	0.88	0.86		0.93
Non Currrent Assets Other	0.91	0.42	0.88	0.9	0.83	0.92	0.91	0.9	0.83	0.68	0.82	0.77	0.89	0.86	0.53	0.83	0.65	0.59	0.9	0.55	0.73	0.42	0.88	0.82	0.93

Click cells to compare fundamentals

CyberAgent Account Relationship Matchups

High Positive Relationship

Accounts Payable	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Current Liabilities

High Negative Relationship

Common Stock

- 0.1

Short Long Term Debt

CyberAgent fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	383.7B	477.8B	520.4B	557.2B	640.7B	328.7B
Other Current Liab	48.4B	34.8B	40.2B	44.4B	51.0B	40.7B
Retained Earnings	119.2B	117.4B	126.4B	146.3B	168.2B	94.0B
Accounts Payable	59.2B	71.6B	74.2B	81.7B	94.0B	51.9B
Cash	165.9B	199.6B	210.0B	229.8B	264.3B	277.5B
Net Receivables	72.4B	83.4B	81.2B	88.5B	101.8B	71.8B
Good Will	4.8B	7.1B	14.8B	13.9B	16.0B	16.8B
Inventory	4.3B	9.0B	11.6B	10.3B	11.8B	12.4B
Other Current Assets	34.9B	40.3B	37.3B	45.2B	52.0B	54.6B
Total Liab	160.8B	245.9B	266.2B	281.5B	323.7B	339.9B
Short Long Term Debt	22.4B	3.1B	20.6B	600M	690M	655.5M
Total Current Assets	293.9B	351.2B	362.4B	390.2B	448.7B	242.2B
Intangible Assets	17.2B	26.5B	34.5B	42.9B	49.3B	25.8B
Long Term Debt	23.9B	103.9B	86.2B	92.8B	106.7B	112.0B
Net Invested Capital	192.3B	253.6B	268.8B	277.1B	318.7B	198.3B
Net Working Capital	163.8B	217.9B	194.1B	212.4B	244.3B	160.8B
Capital Stock	7.2B	7.4B	7.4B	7.7B	8.8B	8.0B

CyberAgent February 27, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CyberAgent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CyberAgent. We use our internally-developed statistical techniques to arrive at the intrinsic value of CyberAgent based on widely used predictive technical indicators. In general, we focus on analyzing CyberAgent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CyberAgent's daily price indicators and compare them against related drivers.

	Downside Deviation	2.64
	Information Ratio	(0.05)
	Maximum Drawdown	14.23
	Value At Risk	(3.29)
	Potential Upside	2.82

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