Is a complete TYO/4751 research report available?

No complete published report is available for tyo/4751 (TYO/4751) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4751 stock profile: metrics, valuation and analysis

Market cap	626.5B
Revenue (ttm)	951.3B
Net income (ttm)	43.6B
EPS (ttm)	¥81.2
Shares out	507.1M
P/E (trailing)	15.2x
P/E (forward)	13.7x
Dividend	¥20.0 (1.57%)
Volume	1,963,000
Beta	0.59

All TYO/4751 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

JPY

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	8,150
Employees Change	430%
Employees Change Percent	5.57
Enterprise value	JPY 600.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Advertising Agencies
Isin	JP3311400000
Last refreshed	2026-09-11
Market cap	JPY 626.5B
Price	JPY 1,224
Price currency	JPY
Rev Per Employee	116,725,030.67x
Sector	Communication Services
Sector PE	11.6
Sic	7310
Symbol	tyo/4751
Website	https://www.cyberagent.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.96%
EV Earnings	13.77x
EV/EBIT	6.66x
EV/EBITDA	6.11x
EV/FCF	11.02x
EV/Sales	0.63x
FCF yield	8.69%
Forward P/E	13.69x
P/B ratio	2.1x
P/E ratio	15.21x
P/S ratio	0.66x
PE Ratio10 Y	88.47x
PE Ratio3 Y	37.64x
PE Ratio5 Y	39.53x
PEG ratio	0.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.48%
EBITDA Margin	10.33%
FCF margin	5.85%
Gross margin	31.62%
Gross Profit	JPY 300.8B
Gross Profit Growth	22.25%
Gross Profit Growth Q	-9.62%
Gross Profit Growth3 Y	15.49%
Gross Profit Growth5 Y	8.18%
Net Income	JPY 43.6B
Net Income Growth	82.29%
Net Income Growth Q	10.09%
Net Income Growth Qo Q	-41.52%
Net Income Growth Quarters	7%
Net Income Growth Years	2%
Net Income Growth3 Y	100.29%
Net Income Growth5 Y	5.27%
Pretax Margin	9.08%
Profit Margin	4.58%
Profit Per Employee	JPY 5.3M
Profitable Quarters	JPY 10
Profitable Years	22
ROA	10.41
Roa5y	9.56
ROCE	22.31
ROE	20.28
Roe5y	17.64
ROIC	34.39
Roic5y	45.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.37%
Cagr15y	11.72%
Cagr1y	-30.91%
Cagr20y	9.76%
Cagr3y	14.44%
Cagr5y	-9.95%
Div CAGR10	4.81%
Div CAGR3	10.06%
Div CAGR5	12.7%
EPS Growth	72.14
EPS Growth Q	4.04
EPS Growth Qo Q	-41.48
EPS Growth Quarters	7
EPS Growth Years	2
EPS Growth3 Y	96.4
EPS Growth5 Y	5.11
FCF Growth	24.17%
FCF Growth3 Y	135.43%
FCF Growth5 Y	10.71%
OCF Growth	39.5%
OCF Growth10 Y	11.08%
OCF Growth3 Y	52.75%
OCF Growth5 Y	16.22%
Revenue Growth	11.88x
Revenue Growth Q	1.89x
Revenue Growth Qo Q	-6.3x
Revenue Growth Quarters	12x
Revenue Growth Years	21x
Revenue Growth3 Y	10.22x
Revenue Growth5 Y	9.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.76
Assets	JPY 551.2B
Cash	JPY 212.1B
Current Assets	JPY 374.1B
Current Liabilities	JPY 147.1B
Debt	JPY 96.9B
Debt EBITDA	JPY 0.99
Debt Equity	JPY 0.33
Debt FCF	JPY 1.78
Equity	JPY 297.9B
Interest Coverage	185.5
Liabilities	JPY 253.3B
Long Term Assets	JPY 177.1B
Long Term Liabilities	JPY 106.2B
Net Cash	JPY 115.2B
Net Cash By Market Cap	JPY 18.39
Net Cash Growth	-15.57%
Net Debt EBITDA	JPY -1.17
Net Debt Equity	JPY -0.39
Net Debt FCF	JPY -2.12
Tangible Book Value	JPY 145.1B
Tangible Book Value Per Share	JPY 286
WACC	6.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.54
Inventory Turnover	68.83
Net Working Capital	JPY 17B
Quick ratio	2.14
Working Capital	JPY 227B
Working Capital Turnover	JPY 4.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.71%
Dividend Growth	17.65%
Dividend Growth Years	7%
Dividend per share	JPY 20
Dividend Years	23
Dividend Yield	1.57%
Ex Div Date	2026-09-29
Last Dividend	JPY 20
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	85.39%
1Y total return	-30.9%
200-day SMA	1,356.1
3Y total return	49.89%
50-day SMA	1,387.7
50-day SMA vs 200-day SMA	50over200
5Y total return	-40.8%
All Time High	41,562.5
All Time High Change	-97.05%
All Time High Date	2004-07-05
All Time Low	12.19
All Time Low Change	9,959.07%
All Time Low Date	2003-01-16
ATR	37.23
Beta	0.59
Beta1y	0.56
Beta2y	0.7
Ch YTD	-8.37
High	1,232.5
High52	1,838
High52 Date	2025-09-12
High52ch	-33.43%
Low	1,217
Low52	1,204
Low52 Date	2026-03-04
Low52ch	1.62%
Ma50ch	-11.65%
Price vs 200-day SMA	-9.6%
RSI	36.86
RSI Monthly	46.07
RSI Weekly	42.01
Sharpe ratio	-0.83x
Sharpe Ratio3y	0.4x
Sharpe Ratio5y	-0.2x
Sortino ratio	-0.94
Sortino Ratio3y	0.74
Sortino Ratio5y	-0.13
Total Return	-4.14%
Tr YTD	-8.37
Tr15y	426.89%
Tr1m	-1.84%
Tr1w	-5.15%
Tr3m	-12.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	409,125,155%
Net Borrowing	2,727,000,000
Shares Insiders	17.6%
Shares Institutions	43.85%
Shares Out	507,104,262
Shares Qo Q	0.8%
Shares Yo Y	5.71%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,415,580x
Bv Per Share	412.1
CAPEX	JPY -20.9B
Ch10y	68.23
Ch15y	342.4
Ch1m	-1.84
Ch1w	-5.15
Ch1y	-31.57
Ch20y	408.2
Ch3m	-12.27
Ch3y	43.43
Ch5y	-44.27
Ch6m	-11.86
Change	-0.97%
Change From Open	0.29
Close	1,235.5
Days Gap	-1.25
Depreciation Amortization	8,124,250,000
Dollar Volume	2,401,730,500
Earnings Date	2026-11-11
EBIT	JPY 90.2B
EBITDA	JPY 98.3B
EPS	JPY 81.24
F Score	7
FCF	JPY 54.5B
FCF EV Yield	9.08x
FCF Per Share	JPY 107
Financing CF	-29,430,000,000
Fiscal Year End	September
Founded	1,998
Goodwill	13,852,000,000
Graham Number	1066.01994
Graham Upside	-13.72
Income Tax	JPY 28.4B
Investing CF	-68,977,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2021-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 453
Lynch Upside	-63.36
Ma150	1,349.9
Ma150ch	-9.18%
Ma20	1,290.5
Ma20ch	-5%
Net CF	-22,452,000,000
Next Earnings Date	2026-11-11
Open	1,220
P FCF Ratio	11.5
P OCF Ratio	8.32
Payment Date	2026-12-15
Position In Range	41.94
Ppne	39,847,000,000
Price Date	2026-09-11
Price EBITDA	JPY 6.37
Ptbv Ratio	4.32
Relative Volume	0.36x
Revenue	951,309,000,000x
Tax By Revenue	2.98x
Tax Rate	32.87%
Tr20y	544.38%
Tr6m	-11.86%
Volume	1,963,000
Z Score	4.96

TYO/4751 (TYO/4751)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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