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4751.T

CyberAgent,Inc.

プライム · サービス業 · 情報通信・サービスその他 · JP

JPY 1,273.00
+0.16%
Ask drillr

Leverage

Debt / equity
0.20x
Net debt / equity
-0.43x
Debt / assets
0.10x
Debt / EBITDA
0.69x
Net debt / EBITDA
-1.51x

Liquidity & coverage

Current ratio
2.32x
Quick ratio
2.26x
Cash ratio
1.07x
Interest coverage
221.94x
EBITDA / interest
188.82x
Working capital
JPY 218.5B

Cash & dividend

FCF / debt
Cash flow / debt
1.42x
Dividend per share
JPY 17
Dividend yield
1.3%
Dividend growth 1y
+6.3%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026