CyberAgent Inc
CyberAgent, Inc., together with its subsidiaries, engages in the internet advertising business in Japan. It operates through Media Business, Internet Advertising Business, Game Business, Investment Development Business, and Other Businesses segments. The company operates Ameba, a video streaming platform with various channels, including 24-hour news, dramas, romance shows, anime, and sports; and … Read more
CyberAgent Inc (CL2) - Net Assets
Latest net assets as of September 2025: €275.68 Billion EUR
Based on the latest financial reports, CyberAgent Inc (CL2) has net assets worth €275.68 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€557.16 Billion) and total liabilities (€281.48 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €275.68 Billion |
| % of Total Assets | 49.48% |
| Annual Growth Rate | 14.33% |
| 5-Year Change | 42.0% |
| 10-Year Change | 197.67% |
| Growth Volatility | 13.25 |
CyberAgent Inc - Net Assets Trend (2014–2025)
This chart illustrates how CyberAgent Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CyberAgent Inc (2014–2025)
The table below shows the annual net assets of CyberAgent Inc from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €275.68 Billion | +8.44% |
| 2024-09-30 | €254.23 Billion | +9.63% |
| 2023-09-30 | €231.91 Billion | +4.04% |
| 2022-09-30 | €222.91 Billion | +14.82% |
| 2021-09-30 | €194.14 Billion | +52.06% |
| 2020-09-30 | €127.67 Billion | +15.70% |
| 2019-09-30 | €110.35 Billion | +1.01% |
| 2018-09-30 | €109.25 Billion | +10.59% |
| 2017-09-30 | €98.78 Billion | +6.66% |
| 2016-09-30 | €92.61 Billion | +19.19% |
| 2015-09-30 | €77.70 Billion | +23.00% |
| 2014-09-30 | €63.17 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CyberAgent Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 226.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €146.26 Billion | 79.60% |
| Other Components | €37.49 Billion | 20.40% |
| Total Equity | €183.75 Billion | 100.00% |
CyberAgent Inc Competitors by Market Cap
The table below lists competitors of CyberAgent Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Acer Incorporated
PINK:ACEYY
|
$3.26 Billion |
|
Sinopharm Group Co. Ltd
F:X2S
|
$3.26 Billion |
|
Box Inc
NYSE:BOX
|
$3.26 Billion |
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
$3.26 Billion |
|
Burberry Group plc
PINK:BBRYF
|
$3.26 Billion |
|
EASTERN BANKSHARES DL-01
F:EB0
|
$3.26 Billion |
|
NH Investment & Securities Co Ltd
KO:005940
|
$3.26 Billion |
|
Amedisys Inc
NASDAQ:AMED
|
$3.26 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CyberAgent Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 162,008,000,000 to 183,752,000,000, a change of 21,744,000,000 (13.4%).
- Net income of 31,667,000,000 contributed positively to equity growth.
- Dividend payments of 8,093,000,000 reduced retained earnings.
- Share repurchases of 9,746,000,000 reduced equity.
- Other factors increased equity by 7,916,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €31.67 Billion | +17.23% |
| Dividends Paid | €8.09 Billion | -4.4% |
| Share Repurchases | €9.75 Billion | -5.3% |
| Other Changes | €7.92 Billion | +4.31% |
| Total Change | €- | 13.42% |
Book Value vs Market Value Analysis
This analysis compares CyberAgent Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €158.35 | €7.75 | x |
| 2018-09-30 | €163.99 | €7.75 | x |
| 2019-09-30 | €158.92 | €7.75 | x |
| 2020-09-30 | €179.39 | €7.75 | x |
| 2021-09-30 | €257.60 | €7.75 | x |
| 2022-09-30 | €288.60 | €7.75 | x |
| 2023-09-30 | €289.44 | €7.75 | x |
| 2024-09-30 | €319.96 | €7.75 | x |
| 2025-09-30 | €362.59 | €7.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CyberAgent Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.23%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.62%
- • Asset Turnover: 1.57x
- • Equity Multiplier: 3.03x
- Recent ROE (17.23%) is above the historical average (13.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 17.46% | 4.66% | 2.04x | 1.84x | €4.08 Billion |
| 2015 | 22.10% | 5.81% | 1.94x | 1.96x | €8.10 Billion |
| 2016 | 17.53% | 4.38% | 1.98x | 2.02x | €5.85 Billion |
| 2017 | 5.05% | 1.08% | 2.26x | 2.06x | €-3.94 Billion |
| 2018 | 5.87% | 1.16% | 1.85x | 2.74x | €-3.41 Billion |
| 2019 | 2.12% | 0.37% | 2.02x | 2.81x | €-6.32 Billion |
| 2020 | 7.30% | 1.38% | 1.84x | 2.88x | €-2.44 Billion |
| 2021 | 31.91% | 6.23% | 1.74x | 2.94x | €28.53 Billion |
| 2022 | 16.59% | 3.41% | 1.85x | 2.63x | €9.62 Billion |
| 2023 | 3.64% | 0.74% | 1.51x | 3.26x | €-9.32 Billion |
| 2024 | 9.86% | 1.99% | 1.54x | 3.21x | €-223.80 Million |
| 2025 | 17.23% | 3.62% | 1.57x | 3.03x | €13.29 Billion |
Industry Comparison
This section compares CyberAgent Inc's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $180,395,098
- Average return on equity (ROE) among peers: -183.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CyberAgent Inc (CL2) | €275.68 Billion | 17.46% | 1.02x | $3.26 Billion |
| NetMedia Group société anonyme (1VM0) | $7.08 Million | -27.34% | 3.79x | $1.13 Million |
| Acheter-Louer.Fr SA (2ZT1) | $3.03 Million | -331.54% | 2.40x | $38.85 |
| Sociallite US AB (publ) (8450) | $10.27 Million | -1071.26% | 6.85x | $76.10K |
| TMP Group S.p.A. (A72) | $2.20 Million | 26.77% | 1.82x | $36.67K |
| ad pepper media International N.V (APM) | $21.34 Million | -160.85% | 0.54x | $29.60 Million |
| Criteo S.A (CI5A) | $1.04 Billion | 8.74% | 0.72x | $725.92 Million |
| OPS Retail S.p.A. (DMM) | $13.32 Million | -100.54% | 2.98x | $1.37 Million |
| AS Ekspress Grupp (DYC) | $48.67 Million | 5.56% | 0.50x | $1.31 Million |
| Plus Group Holdings Inc. (EJ0) | $479.67 Million | 2.71% | 0.67x | $14.36 Million |