CYBERAGENT, INC. Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.004 JPY | -0,30% |
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-2,43% | +13,38% |
| 24/04 | Toewijsbare winst CyberAgent stijgt 240% in fiscaal tweede kwartaal | MT |
| 24/04 | Transcript : CyberAgent, Inc., Q2 2024 Earnings Call, Apr 24, 2024 |
Totale waarde
| Fiscaal tijdperk: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 522.696 | 815.819 | 1.094.252 | 616.214 | 408.107 | 508.054 | - | - |
| Bedrijfswaarde 1 | 465.349 | 730.788 | 936.271 | 480.105 | 296.575 | 386.487 | 372.507 | 358.685 |
| K/w-verhouding | 309 x | 123 x | 26,3 x | 25,4 x | 76,6 x | 34 x | 23,2 x | 20,7 x |
| Dividendrendement | 0,8% | 0,53% | 0,51% | 1,15% | 1,86% | 1,49% | 1,64% | 1,8% |
| Marktkapitalisatie/omzet | 1,15 x | 1,7 x | 1,64 x | 0,87 x | 0,57 x | 0,64 x | 0,6 x | 0,57 x |
| Bedrijfswaarde/omzet | 1,03 x | 1,53 x | 1,4 x | 0,68 x | 0,41 x | 0,49 x | 0,44 x | 0,4 x |
| Bedrijfswaarde/EBITDA | 11,7 x | 17,2 x | 8,18 x | 6,17 x | 9,08 x | 8,17 x | 7,02 x | 6,35 x |
| Bedrijfswaarde/FCF | -151 x | 35,8 x | 11,5 x | -35,7 x | -15,2 x | 47,6 x | 25,5 x | 19,3 x |
| FCF Yield | -0,66% | 2,79% | 8,66% | -2,8% | -6,56% | 2,1% | 3,93% | 5,19% |
| Price to Book | 6,6 x | 9,12 x | 8,49 x | 4,27 x | 2,83 x | 3,36 x | 2,83 x | 2,59 x |
| Aantal aandelen (in duizenden) | 503.803 | 504.371 | 505.195 | 505.923 | 506.148 | 506.282 | - | - |
| Referentieprijs 2 | 1.038 | 1.618 | 2.166 | 1.218 | 806,3 | 1.004 | 1.004 | 1.004 |
| Datum van publicatie | 30-10-19 | 28-10-20 | 27-10-21 | 26-10-22 | 01-11-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 453.611 | 478.566 | 666.460 | 710.575 | 720.207 | 796.677 | 841.537 | 892.268 |
| EBITDA 1 | 39.749 | 42.599 | 114.492 | 77.799 | 32.661 | 47.307 | 53.050 | 56.501 |
| Bedrijfsresultaat (EBIT) 1 | 30.825 | 33.880 | 104.381 | 69.114 | 24.557 | 38.340 | 43.198 | 46.927 |
| Operationele Marge | 6,8% | 7,08% | 15,66% | 9,73% | 3,41% | 4,81% | 5,13% | 5,26% |
| Resultaat voor belastingen (EBT) 1 | 19.420 | 28.202 | 100.722 | 62.798 | 22.532 | 33.843 | 40.298 | 43.814 |
| Nettowinst (verlies) 1 | 1.694 | 6.608 | 41.553 | 24.219 | 5.332 | 15.016 | 22.015 | 24.685 |
| Nettomarge | 0,37% | 1,38% | 6,23% | 3,41% | 0,74% | 1,88% | 2,62% | 2,77% |
| WPA 2 | 3,362 | 13,10 | 82,30 | 47,89 | 10,53 | 29,55 | 43,34 | 48,54 |
| Free Cash Flow 1 | -3.083 | 20.407 | 81.072 | -13.466 | -19.468 | 8.115 | 14.635 | 18.606 |
| FCF-marge | -0,68% | 4,26% | 12,16% | -1,9% | -2,7% | 1,02% | 1,74% | 2,09% |
| Kasstroomconversie (ebitda) | - | 47,9% | 70,81% | - | - | 17,15% | 27,59% | 32,93% |
| Kasstroomconversie (nettowinst) | - | 308,82% | 195,11% | - | - | 54,04% | 66,48% | 75,37% |
| Dividend per aandeel 2 | 8,250 | 8,500 | 11,00 | 14,00 | 15,00 | 14,97 | 16,43 | 18,04 |
| Datum van publicatie | 30-10-19 | 28-10-20 | 27-10-21 | 26-10-22 | 01-11-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: September | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 244.853 | 294.497 | 171.090 | 191.102 | 362.192 | 172.156 | 176.227 | 167.577 | 195.658 | 363.235 | 171.738 | 185.234 | 193.075 | 215.130 | 408.205 | 190.847 | 199.431 | 200.096 | 221.845 | 203.259 |
| EBITDA 1 | - | - | - | - | - | - | 15.386 | 709 | 20.571 | - | - | 7.548 | - | - | - | 7.000 | 9.400 | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 20.231 | 32.932 | 19.804 | 25.723 | 45.527 | 10.371 | 13.216 | -1.255 | 18.786 | 17.531 | 1.435 | 5.591 | 6.284 | 21.071 | 27.355 | 5.590 | 8.077 | 10.230 | 18.501 | 5.385 |
| Operationele Marge | 8,26% | 11,18% | 11,58% | 13,46% | 12,57% | 6,02% | 7,5% | -0,75% | 9,6% | 4,83% | 0,84% | 3,02% | 3,25% | 9,79% | 6,7% | 2,93% | 4,05% | 5,11% | 8,34% | 2,65% |
| Resultaat voor belastingen (EBT) 1 | 17.830 | 31.258 | 18.953 | 25.220 | 44.173 | 9.941 | 8.684 | -52 | 18.001 | 17.949 | 1.396 | 3.187 | 3.090 | 19.540 | 22.630 | 3.538 | 6.808 | - | - | - |
| Nettowinst (verlies) 1 | 4.760 | 13.694 | 6.091 | 11.064 | 17.155 | 3.546 | 3.518 | -5.002 | 7.900 | 2.898 | 704 | 1.730 | -472 | 10.338 | 9.866 | 1.901 | 2.625 | - | - | - |
| Nettomarge | 1,94% | 4,65% | 3,56% | 5,79% | 4,74% | 2,06% | 2% | -2,98% | 4,04% | 0,8% | 0,41% | 0,93% | -0,24% | 4,81% | 2,42% | 1% | 1,32% | - | - | - |
| WPA 2 | 9,440 | 27,13 | 12,05 | 21,88 | 33,93 | 7,010 | 6,950 | -9,880 | 15,60 | 5,720 | 1,390 | 3,420 | -0,9300 | 20,41 | 19,48 | 3,881 | 3,077 | - | - | - |
| Dividend per aandeel 2 | - | - | - | - | - | - | 14,00 | - | - | - | - | 15,00 | - | - | - | - | 17,00 | - | - | - |
| Datum van publicatie | 22-04-20 | 28-04-21 | 26-01-22 | 27-04-22 | 27-04-22 | 27-07-22 | 26-10-22 | 25-01-23 | 26-04-23 | 26-04-23 | 26-07-23 | 01-11-23 | 31-01-24 | 24-04-24 | 24-04-24 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 57.347 | 85.031 | 157.981 | 136.109 | 111.532 | 121.567 | 135.546 | 149.368 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.083 | 20.407 | 81.072 | -13.466 | -19.468 | 8.115 | 14.635 | 18.606 |
| ROE (netto-inkomsten/eigen vermogen) | 2,1% | 7,8% | 38,1% | 17,7% | 3,7% | 10,1% | 12,7% | 13,3% |
| ROA (netto-inkomsten/totale activa) | 13,5% | 13,9% | 32,5% | 18,1% | 5,78% | 4,74% | 4,94% | 5,63% |
| Totale activa 1 | 12.534 | 47.384 | 127.671 | 133.583 | 92.186 | 316.734 | 445.867 | 438.383 |
| Nettoactief per aandeel 2 | 157,0 | 177,0 | 255,0 | 285,0 | 285,0 | 299,0 | 354,0 | 388,0 |
| Cashflow per aandeel 2 | 21,10 | 30,40 | 102,0 | 65,10 | 26,60 | 61,10 | 69,90 | 74,60 |
| Capex 1 | 17.253 | 14.034 | 12.466 | 26.090 | 25.575 | 16.142 | 15.508 | 15.541 |
| Capex/omzet | 3,8% | 2,93% | 1,87% | 3,67% | 3,55% | 2,03% | 1,84% | 1,74% |
| Datum van publicatie | 30-10-19 | 28-10-20 | 27-10-21 | 26-10-22 | 01-11-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C+
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
18
Laatste slotkoers
1.006
JPY
Gemiddelde koersdoel
1.155
JPY
Spread / Gemiddelde doel
+14,72%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +13,38% | 3,26 mld. | |
| +25,00% | 28,87 mld. | |
| +6,49% | 13,49 mld. | |
| -2,79% | 11,88 mld. | |
| +8,74% | 11,45 mld. | |
| +16,48% | 4,98 mld. | |
| -15,90% | 3,61 mld. | |
| -1,00% | 3,47 mld. | |
| +26,01% | 3,21 mld. | |
| +17,97% | 3,16 mld. |
- Beurs
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- Financiën CyberAgent, Inc.