CyberAgent is one of the top digital advertising companies in Japan. Its main business is internet advertising, which accounts for over 50% of companywide revenue. Currently, it is one of the market leaders, with about 12% market share in the digital advertisement market, alongside Dentsu with 13% and Hakuhodo with 11%. It also operates a video game segment (about 20% of total revenue) and a media segment, which is mainly Abema, an online TV program streaming site (about 20% of total revenue).

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	2.08
Equity-to-Asset	0.3
Debt-to-Equity	0.71
Debt-to-EBITDA	3.9
Interest Coverage	161.41
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.68	Distress Grey Safe
Beneish M-Score	-2.4	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.4
	3-Year EBITDA Growth Rate	-6.9
	3-Year EPS without NRI Growth Rate	-12.1
	3-Year Book Growth Rate	17.3
	Future 3-5Y EPS without NRI Growth Rate	39.58
	Future 3-5Y Total Revenue Growth Rate	7.46

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.62
	9-Day RSI	49.36
	14-Day RSI	48.33
	6-1 Month Momentum %	44.59
	12-1 Month Momentum %	-5.65

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.24
	Quick Ratio	2.18
	Cash Ratio	1.35
	Days Inventory	5.76
	Days Sales Outstanding	40.84
	Days Payable	46.14

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.54
	Dividend Payout Ratio	0.42
	3-Year Dividend Growth Rate	20.8
	Forward Dividend Yield %	3.07
	5-Year Yield-on-Cost %	3.1
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-9.55

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.03
	Operating Margin %	4.49
	Net Margin %	1.61
	FCF Margin %	-0.62
	ROE %	8.52
	ROA %	2.63
	ROIC %	11.86
	ROC (Joel Greenblatt) %	102.47
	ROCE %	8.3
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	43.16
	Forward PE Ratio	54.64
	PE Ratio without NRI	29.01
	Shiller PE Ratio	36.42
	PEG Ratio	2.84
	PS Ratio	0.71
	PB Ratio	3.45
	Price-to-Tangible-Book	4.41
	Price-to-Operating-Cash-Flow	27.45
	EV-to-EBIT	14.78
	EV-to-Forward-EBIT	4.59
	EV-to-EBITDA	14.78
	EV-to-Forward-EBITDA	9.38
	EV-to-Revenue	0.54
	EV-to-Forward-Revenue	0.49
	EV-to-FCF	-79.71
	Price-to-Projected-FCF	1.6
	Price-to-DCF (Earnings Based)	1.31
	Price-to-Median-PS-Value	0.55
	Price-to-Peter-Lynch-Fair-Value	2.08
	Price-to-Graham-Number	2.38
	Price-to-Net-Current-Asset-Value	26.47
	Earnings Yield (Greenblatt) %	6.77
	FCF Yield %	-0.91
	Forward Rate of Return (Yacktman) %	13.89

GF Value: 円1448.21

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