OTC · Advertising Agencies

CyberAgent, Inc. (CYAGF) Stock

$8.84 +0.00% OTC: CYAGF Communication Services

CyberAgent, Inc., established in Tokyo, Japan, in 1998, is a prominent Japanese company focusing primarily on media, online advertising, gaming, and investment development. Its diverse portfolio includes well-known services such as the Ameba blog platform, the Tapple dating application, the AWA music streaming service, and the WinTicket online betting system.

Valuation

MetricValue
Price$8.84
Market Cap$4.48B
P/E Ratio17.27
P/B Ratio3.75
P/S Ratio0.80
EPS (TTM)$0.51
52-Week High$13.00
52-Week Low$7.25
Dividend Yield1.36%

Financials & Margins

MetricValue
ROE23.16%
ROA7.75%
ROCE24.33%
Gross Margin32.12%
Operating Margin10.20%
Net Margin4.63%
Debt/Equity0.48
Current Ratio2.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$666.4B$708.5B$719.4B$797.6B$886.5B
Operating Profit$104.0B$67.4B$22.2B$41.0B$72.5B
Net Profit$41.3B$22.9B$3.5B$16.1B$32.1B
EPS$77.90$45.33$9.81$29.48$60.00
Op Margin15.6%9.5%3.1%5.1%8.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$382.6B$383.7B$477.8B$520.4B$565.1B
Total Liabilities$188.4B$160.8B$245.9B$266.2B$285.5B
Cash$181.5B$165.9B$199.6B$210.0B$233.1B
Borrowings$42.4B$46.3B$107.1B$106.8B$94.7B

Latest News

Market Chatter: OpenAI to Start Displaying Ads on ChatGPT for Japanese Users MT Newswires · Jun 18, 2026 Sinking Oil Prices Spur Asian Stock Markets Higher MT Newswires · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$109.6B$17.9B$20.8B$53.2B$79.3B
Investing Cash Flow$-41.0B$-57.5B$-65.9B$-59.2B$-42.1B
Financing Cash Flow$4.9B$-426.0M$-897.0M$-807.0M$-31.4B
Net Cash Flow$81.7B$-16.0B$33.7B$9.4B$13.9B
Free Cash Flow$97.1B$-8.1B$-4.8B$32.3B$68.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA6.70
FCF Yield0.00%
Quick Ratio2.26
Interest Coverage191.91
Return 1Y-455.56%
Return 3Y-313.20%
Return 5Y

Ownership

Insiders Held18.37%
Institutions Held42.49%
Institutions Float Held52.05%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.129,1442023-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CUCSYChina Communications Services Corporation Limited $13.50 +0.00% 3.77 $3.74B 6.07%
DNTUFDentsu Group Inc. $17.50 +0.00% -3.15 $4.54B 5.26%
DNTUYDentsu Group Inc. $20.85 +0.00% -3.20 $5.41B 0.00%
HKUOYHakuhodo DY Holdings Inc $14.83 +0.00% 26.99 $2.68B 2.16%
ITVPFITV plc $0.93 +0.00% 13.97 $3.48B 9.68%

About CyberAgent, Inc.

CyberAgent, Inc., established in Tokyo, Japan, in 1998, is a prominent Japanese company focusing primarily on media, online advertising, gaming, and investment development. Its diverse portfolio includes well-known services such as the Ameba blog platform, the Tapple dating application, the AWA music streaming service, and the WinTicket online betting system. The company also delivers comprehensive internet advertising agency solutions, cutting-edge ad technology, and a wide array of smartphone games. Additionally, CyberAgent manages a programming school for children, the CROSS ME service, the Nizista web magazine, platforms for application and reward point exchanges, artificial intelligence solutions, and digital transformation services.

CyberAgent, Inc. is headquartered in JP.

CyberAgent, Inc. (CYAGF) stock trades at $8.84 with a market capitalization of $4.48B. The stock is valued at a price-to-earnings (P/E) ratio of 17.27, price-to-book of 3.75, price-to-sales of 0.80. Over the past 52 weeks the stock has ranged between $7.25 and $13.00, and currently trades 32.0% below its 52-week high. It pays a dividend yielding 1.36%.

On profitability, CyberAgent, Inc. generates a return on equity (ROE) of 23.16% — well above the market average, a sign of a high-quality business, return on capital employed of 24.33%, an operating margin of 10.20%, a net profit margin of 4.63%.

Official website: www.cyberagent.co.jp

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