CyberAgent Inc
OTC:CYAGF

Watchlist Manager
CyberAgent Inc Logo
CyberAgent Inc
OTC:CYAGF
Watchlist
Price: 7.51 USD 10.12%
Market Cap: 4.1B USD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

Show More Less

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Show More Less

Earnings Waterfall
CyberAgent Inc

Revenue
874B JPY
Cost of Revenue
-610B JPY
Gross Profit
264.1B JPY
Operating Expenses
-192.4B JPY
Operating Income
71.7B JPY
Other Expenses
-40B JPY
Net Income
31.7B JPY

Margins Comparison
CyberAgent Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
CyberAgent Inc
TSE:4751
710.5B JPY
30%
8%
4%
FR
Publicis Groupe SA
PAR:PUB
21.7B EUR
0%
15%
10%
US
Omnicom Group Inc
NYSE:OMC
25B USD
27%
15%
8%
UK
Informa PLC
LSE:INF
11.7B GBP
0%
20%
2%
CN
Focus Media Information Technology Co Ltd
SZSE:002027
110B CNY
67%
47%
43%
US
Interpublic Group of Companies Inc
NYSE:IPG
9.2B USD
18%
14%
5%
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
53.3B CNY
2%
0%
0%
HK
QMMM Holdings Ltd
NASDAQ:QMMM
6.8B USD
15%
-76%
-75%
CN
Leo Group Co Ltd
SZSE:002131
44B CNY
9%
1%
2%
JP
Dentsu Group Inc
TSE:4324
903.4B JPY
85%
12%
-18%
US
NIQ Global Intelligence PLC
NYSE:NIQ
4.9B USD
56%
2%
-11%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Show More Less

Return on Capital Comparison
CyberAgent Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
CyberAgent Inc
TSE:4751
710.5B JPY
18%
6%
20%
20%
FR
Publicis Groupe SA
PAR:PUB
21.7B EUR
18%
5%
17%
11%
US
Omnicom Group Inc
NYSE:OMC
25B USD
31%
5%
19%
12%
UK
Informa PLC
LSE:INF
11.7B GBP
1%
1%
8%
7%
CN
Focus Media Information Technology Co Ltd
SZSE:002027
110B CNY
34%
22%
33%
31%
US
Interpublic Group of Companies Inc
NYSE:IPG
9.2B USD
15%
3%
17%
12%
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
53.3B CNY
-3%
-1%
-3%
-3%
HK
QMMM Holdings Ltd
NASDAQ:QMMM
6.8B USD
-208%
-103%
-205%
-110%
CN
Leo Group Co Ltd
SZSE:002131
44B CNY
4%
2%
1%
1%
JP
Dentsu Group Inc
TSE:4324
903.4B JPY
-36%
-8%
11%
14%
US
NIQ Global Intelligence PLC
NYSE:NIQ
4.9B USD
-78%
-13%
3%
3%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Show More Less