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RSI : 000
4751.T Stock Summary
In the News
4751.T Financial details
Company Rating
Neutral
Market Cap
562.46B
Income
13.44B
Revenue
745.71B
Book val./share
270.99
Cash/share
400.24
Dividend
15
Dividend %
1.66%
Employees
7.25K
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
44.96
Forward P/E
26.77
PEG
-7.02
P/S
0.62
P/B
3.12
P/C
2.81
P/FCF
-
Quick Ratio
2.26
Current Ratio
2.63
Debt / Equity
0.78
LT Debt / Equity
0.47
-
-
EPS (TTM)
26.56
EPS next Y
42.05
EPS next Q
-
EPS this Y
-85.73%
EPS next Y
58.34%
EPS next 5Y
156.33%
EPS last 5Y
-0.74%
Revenue last 5Y
9.69%
Revenue Q/Q
4.23%
EPS Q/Q
-127.19%
-
-
-
-
SMA20
5.36%
SMA50
22.06%
SMA100
40.97%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
7%
ROC
0.07%
Gross Margin
27%
Oper. Margin
3%
Profit Margin
1%
Payout
-
Shs Outstand
506.26M
Shs Float
407.89M
-
-
-
-
Target Price
-
52W Range
756.3-1230.0
52W High
-8.5%
52W Low
+48.88%
RSI
62
Rel Volume
0.61
Avg Volume
6.36M
Volume
3.9M
Perf Week
4.26%
Perf Month
9.27%
Perf Quarter
39.59%
Perf Half Y
40.69%
-
-
-
-
Beta
0.351
-
-
Volatility
7.94%, 29.09%
Prev Close
2.5%
Price
1125.5
Change
1.31%
4751.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 817.84 | 889.65 | 1.25K | 1.33K | 1.3K | |
Net income per share | 10.93 | 26.5 | 124.99 | 73.78 | 9.61 | |
Operating cash flow per share | 26.89 | 68.83 | 205.49 | 33.59 | 37.51 | |
Free cash flow per share | -4.21 | 42.75 | 182.12 | -15.24 | -8.56 | |
Cash per share | 178.14 | 235.1 | 375.73 | 341.36 | 393.84 | |
Book value per share | 144.4 | 168.25 | 244.09 | 273.31 | 263.95 | |
Tangible book value per share | 154.99 | 191.79 | 314.39 | 375.98 | 357.34 | |
Share holders equity per share | 144.4 | 168.25 | 244.09 | 273.31 | 263.95 | |
Interest debt per share | 74.76 | 77.05 | 79.59 | 86.68 | 193.14 | |
Market cap | 575.45B | 870.09B | 1155.38B | 650.69B | 447.56B | |
Enterprise value | 532.34B | 809.16B | 1016.36B | 531.03B | 355.06B | |
P/E ratio | 94.91 | 61.03 | 17.33 | 16.51 | 83.94 | |
Price to sales ratio | 1.27 | 1.82 | 1.73 | 0.92 | 0.62 | |
POCF ratio | 38.58 | 23.5 | 10.54 | 36.26 | 21.49 | |
PFCF ratio | -246.34 | 37.84 | 11.89 | -79.9 | -94.16 | |
P/B Ratio | 7.18 | 9.61 | 8.87 | 4.46 | 3.05 | |
PTB ratio | 7.18 | 9.61 | 8.87 | 4.46 | 3.05 | |
EV to sales | 1.17 | 1.69 | 1.53 | 0.75 | 0.49 | |
Enterprise value over EBITDA | 13.53 | 19.06 | 8.85 | 6.78 | 10.62 | |
EV to operating cash flow | 35.69 | 21.85 | 9.27 | 29.59 | 17.05 | |
EV to free cash flow | -227.88 | 35.19 | 10.46 | -65.21 | -74.7 | |
Earnings yield | 0.01 | 0.02 | 0.06 | 0.06 | 0.01 | |
Free cash flow yield | 0 | 0.03 | 0.08 | -0.01 | -0.01 | |
Debt to equity | 0.52 | 0.46 | 0.33 | 0.32 | 0.73 | |
Debt to assets | 0.18 | 0.16 | 0.11 | 0.12 | 0.22 | |
Net debt to EBITDA | -1.1 | -1.44 | -1.21 | -1.53 | -2.77 | |
Current ratio | 2.38 | 2.32 | 2.14 | 2.26 | 2.63 | |
Interest coverage | 2.8K | 2.42K | 6.14K | 1.28K | 193.36 | |
Income quality | 0.77 | 1.31 | 1.09 | 0.29 | 0.92 | |
Dividend Yield | 0.01 | 0 | 0 | 0.01 | 0.02 | |
Payout ratio | 0.83 | 0.29 | 0.06 | 0.19 | 1.33 | |
Sales general and administrative to revenue | 0.16 | 0.15 | 0.12 | 0.12 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.11 | 0.09 | 0.07 | 0.06 | 0.07 | |
Capex to operating cash flow | -1.16 | -0.38 | -0.11 | -1.45 | -1.23 | |
Capex to revenue | -0.04 | -0.03 | -0.02 | -0.04 | -0.04 | |
Capex to depreciation | -1.93 | -1.61 | -1.23 | -3 | -3.16 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 188.46 | 316.75 | 828.52 | 673.56 | 238.85 | |
ROIC | 0.08 | 0.13 | 0.4 | 0.23 | 0.05 | |
Return on tangible assets | 0.03 | 0.06 | 0.19 | 0.11 | 0.01 | |
Graham Net | 46.75 | 71.25 | 131.37 | 145.98 | 71.55 | |
Working capital | 97.91B | 115.81B | 160.94B | 163.84B | 217.88B | |
Tangible asset value | 85.96B | 103.17B | 167.7B | 200.86B | 198.35B | |
Net current asset value | 54.14B | 70.58B | 113.22B | 133.07B | 105.33B | |
Invested capital | 0.52 | 0.46 | 0.33 | 0.32 | 0.73 | |
Average receivables | 53.19B | 56.73B | 66.93B | 73.84B | 77.87B | |
Average payables | 38.25B | 40.56B | 49.51B | 57.63B | 65.4B | |
Average inventory | 837M | 1.5B | 2.65B | 3.74B | 6.62B | |
Days sales outstanding | 44.19 | 44.66 | 41.24 | 37.17 | 42.25 | |
Days payables outstanding | 43.47 | 46.41 | 47.09 | 43.98 | 49.51 | |
Days of inventory on hand | 1.05 | 2.24 | 2.71 | 3.17 | 6.21 | |
Receivables turnover | 8.26 | 8.17 | 8.85 | 9.82 | 8.64 | |
Payables turnover | 8.4 | 7.86 | 7.75 | 8.3 | 7.37 | |
Inventory turnover | 346.66 | 162.62 | 134.68 | 115.3 | 58.79 | |
ROE | 0.08 | 0.16 | 0.51 | 0.27 | 0.04 | |
Capex per share | -31.11 | -26.09 | -23.37 | -48.84 | -46.07 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 331.23 | 386.64 | 287.04 | 342.7 | 381.42 | |
Net income per share | -7.37 | 22.68 | 1.18 | 3.2 | -0.93 | |
Operating cash flow per share | 7.76 | 7.37 | 7.22 | 8.53 | 23.82 | |
Free cash flow per share | 7.76 | 7.37 | 7.22 | 8.53 | 23.82 | |
Cash per share | 427.41 | 399.04 | 375.94 | 404.46 | 400.24 | |
Book value per share | 264.56 | 280.79 | 242.12 | 271.07 | 270.99 | |
Tangible book value per share | 372.2 | 392.38 | 328.89 | 366.98 | 373.75 | |
Share holders equity per share | 264.56 | 280.79 | 242.12 | 271.07 | 270.99 | |
Interest debt per share | 133.13 | 137.06 | 179.32 | 198.22 | 210.36 | |
Market cap | 590.93B | 564.24B | 627.03B | 435.81B | 448.04B | |
Enterprise value | 459.57B | 450.33B | 530.43B | 343.31B | 369.71B | |
P/E ratio | -39.63 | 12.29 | 222.67 | 62.98 | -237.31 | |
Price to sales ratio | 3.53 | 2.88 | 3.65 | 2.35 | 2.32 | |
POCF ratio | 150.44 | 151.35 | 145.08 | 94.54 | 37.16 | |
PFCF ratio | 150.44 | 151.35 | 145.08 | 94.54 | 37.16 | |
P/B Ratio | 4.41 | 3.97 | 4.33 | 2.97 | 3.27 | |
PTB ratio | 4.41 | 3.97 | 4.33 | 2.97 | 3.27 | |
EV to sales | 2.74 | 2.3 | 3.09 | 1.85 | 1.91 | |
Enterprise value over EBITDA | -518.71 | 23.85 | 320.11 | 60.52 | 56.58 | |
EV to operating cash flow | 117 | 120.8 | 122.73 | 74.47 | 30.66 | |
EV to free cash flow | 117 | 120.8 | 122.73 | 74.47 | 30.66 | |
Earnings yield | -0.01 | 0.02 | 0 | 0 | 0 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | |
Debt to equity | 0.5 | 0.49 | 0.74 | 0.73 | 0.78 | |
Debt to assets | 0.16 | 0.16 | 0.23 | 0.22 | 0.23 | |
Net debt to EBITDA | 148.26 | -6.03 | -58.3 | -16.3 | -11.99 | |
Current ratio | 2.37 | 2.46 | 2.8 | 2.63 | 2.58 | |
Interest coverage | -104.67 | 1.45K | 32.61 | 96.4 | 112.21 | |
Income quality | -0.79 | 0.47 | 6.14 | 2.66 | -25.6 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
Intangibles to total assets | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 209.43 | 378.52 | 80.06 | 139.72 | 75.4 | |
ROIC | -0.45 | 0.06 | 0 | 0.02 | 0 | |
Return on tangible assets | -0.01 | 0.03 | 0 | 0 | 0 | |
Graham Net | 121.57 | 133.74 | 75.78 | 73.48 | 54.66 | |
Working capital | 191.67B | 195.7B | 221.04B | 217.88B | 209.77B | |
Tangible asset value | 188.31B | 198.56B | 196.78B | 198.35B | 189.19B | |
Net current asset value | 120.25B | 124.58B | 108.51B | 105.33B | 95.82B | |
Invested capital | 0.5 | 0.49 | 0.74 | 0.73 | 0.78 | |
Average receivables | 72.13B | 81.34B | 79.71B | 76B | 86.19B | |
Average payables | 62.57B | 67.5B | 66.35B | 67.61B | 73.72B | |
Average inventory | 4.82B | 5.56B | 7.16B | 8.79B | 9.56B | |
Days sales outstanding | 38.6 | 41.77 | 35.96 | 40.51 | 41.49 | |
Days payables outstanding | 46.22 | 46.52 | 43.89 | 47.63 | 47.72 | |
Days of inventory on hand | 3.77 | 3.86 | 5.93 | 5.97 | 6.38 | |
Receivables turnover | 2.33 | 2.15 | 2.5 | 2.22 | 2.17 | |
Payables turnover | 1.95 | 1.93 | 2.05 | 1.89 | 1.89 | |
Inventory turnover | 23.85 | 23.33 | 15.18 | 15.07 | 14.1 | |
ROE | -0.03 | 0.08 | 0 | 0.01 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
4751.T Frequently Asked Questions
What is CyberAgent, Inc. stock symbol ?
CyberAgent, Inc. is a JP stock and trading under the symbol 4751.T
What is CyberAgent, Inc. stock quote today ?
CyberAgent, Inc. stock price is $1125.5 today.
Is CyberAgent, Inc. stock public?
Yes, CyberAgent, Inc. is a publicly traded company.