CyberAgent, Inc. (4751) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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NEXON Co., Ltd.

Why is CyberAgent, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.33%

Healthy long term growth as Net Sales has grown by an annual rate of 11.62%
Company has very low debt and has enough cash to service the debt requirements

Positive results in Dec 25

ROCE(HY) Highest at 22.84%
OPERATING PROFIT MARGIN(Q) Highest at 11.38 %
RAW MATERIAL COST(Y) Fallen by -22.68% (YoY)

With ROE of 18.89%, it has a attractive valuation with a 4.57 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 6.07%, its profits have risen by 52.9% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to CyberAgent, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CyberAgent, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

CyberAgent, Inc.

6.07%

89.24

39.94%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.62%

EBIT Growth (5y)

2.80%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

3.02

Tax Ratio

29.77%

Dividend Payout Ratio

27.19%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

241.00%

ROE (avg)

26.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.57

EV to EBIT

14.90

EV to EBITDA

12.34

EV to Capital Employed

16.20

EV to Sales

0.78

PEG Ratio

0.46

Dividend Yield

ROCE (Latest)

108.67%

ROE (Latest)

18.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

ROCE(HY)

Highest at 22.84%

OPERATING PROFIT MARGIN(Q)

Highest at 11.38 %

RAW MATERIAL COST(Y)

Fallen by -22.68% (YoY

OPERATING PROFIT(Q)

Highest at JPY 26,446 MM

PRE-TAX PROFIT(Q)

Highest at JPY 24,211 MM

NET PROFIT(Q)

Highest at JPY 12,615.61 MM

EPS(Q)

Highest at JPY 23.2

-9What is not working for the Company

INTEREST(HY)

At JPY 239 MM has Grown at 53.21%

DEBT-EQUITY RATIO (HY)

Highest at -59.15 %

Here's what is working for CyberAgent, Inc.

Operating Profit Margin

Highest at 11.38 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Operating Profit

Highest at JPY 26,446 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 24,211 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 12,615.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 23.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -22.68% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for CyberAgent, Inc.

Interest

At JPY 239 MM has Grown at 53.21%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -59.15 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio