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Chiikishinbunsha Co., Ltd. (JP:2164)
:2164
Japanese Market
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Chiikishinbunsha Co., Ltd. (2164) AI Stock Analysis

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JP:2164

Chiikishinbunsha Co., Ltd.

(2164)

Rating:60Neutral
Price Target:
¥419.00
▼(-11.42%Downside)
The overall score of 60 reflects a balanced view of Chiikishinbunsha Co., Ltd. The financial performance shows recovery, but operational efficiency and leverage remain concerns. Technical analysis indicates strong bullish trends, though overbought conditions may warrant caution. Valuation presents challenges with a negative P/E ratio and no dividend yield, impacting investor appeal.

Chiikishinbunsha Co., Ltd. (2164) vs. iShares MSCI Japan ETF (EWJ)

Chiikishinbunsha Co., Ltd. Business Overview & Revenue Model

Company DescriptionChiikishinbunsha Co., Ltd. (2164) is a Japanese company primarily engaged in the publishing industry. The company focuses on producing regional newspapers and other related publications. Its core services include the distribution of local news and information, catering to various communities across Japan. By providing localized content, Chiikishinbunsha Co., Ltd. plays a vital role in delivering relevant and timely news to its readership.
How the Company Makes MoneyChiikishinbunsha Co., Ltd. generates revenue primarily through the sale of its newspapers and publications. The company earns money from subscriptions and single-copy sales of its regional newspapers. Additionally, advertising revenue forms a significant part of its income, as businesses pay to have their advertisements featured within the publications. These advertisements are targeted towards the local communities that the newspapers serve, making them attractive to local businesses. The company may also engage in partnerships with other media or content providers to diversify its offerings and increase its market reach, although specific partnerships are not detailed. Overall, Chiikishinbunsha Co., Ltd.'s revenue model is heavily reliant on its ability to attract and retain subscribers and advertisers within the regions it serves.

Chiikishinbunsha Co., Ltd. Financial Statement Overview

Summary
Chiikishinbunsha Co., Ltd. shows signs of financial recovery with improvements in profitability and debt management. Despite these gains, there are operational challenges and high leverage concerns, highlighting the need for continued revenue growth and margin improvement.
Income Statement
55
Neutral
The income statement shows moderate improvement over the past year with a positive shift from a net loss to a net profit, reflecting a net profit margin increase from -1.75% to 0.12%. The gross profit margin remains strong at approximately 71.5%. However, revenue growth is minimal at 1.73%, and EBIT and EBITDA margins are low at 1.15% and 1.08%, respectively, indicating operational challenges.
Balance Sheet
65
Positive
The balance sheet reflects a stable financial position with a reduction in total debt and an increase in stockholders' equity. The debt-to-equity ratio improved significantly from 3.03 to 1.21, and the equity ratio increased to 24.24% from 13.91%, suggesting improved financial resilience. However, the company's leverage is still relatively high, posing potential risks.
Cash Flow
60
Neutral
Cash flow analysis reveals a strong recovery in operating cash flow from a negative position to a positive one, resulting in a free cash flow of 76.77 million yen. The operating cash flow to net income ratio stands at a solid 36.77, reflecting efficient cash management. Nevertheless, free cash flow growth from the previous year is not available due to negative figures in the prior period.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue2.98B2.93B2.89B2.79B2.67B
Gross Profit2.13B2.13B2.12B2.01B1.89B
EBITDA32.13M-7.47M41.55M-52.11M-276.46M
Net Income3.48M-51.33M8.46M-86.87M-348.11M
Balance Sheet
Total Assets1.25B1.11B1.29B1.33B1.26B
Cash, Cash Equivalents and Short-Term Investments772.18M674.13M874.37M902.58M785.59M
Total Debt365.88M466.73M606.52M770.41M637.46M
Total Liabilities944.33M954.93M1.11B1.25B1.15B
Stockholders Equity302.27M154.25M176.20M81.28M114.80M
Cash Flow
Free Cash Flow76.77M-63.48M50.78M35.32M-324.11M
Operating Cash Flow127.87M-19.47M67.69M60.51M-306.18M
Investing Cash Flow-59.53M-45.14M-18.47M-119.36M38.97M
Financing Cash Flow29.71M-135.64M-77.43M175.84M377.00M

Chiikishinbunsha Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price473.00
Price Trends
50DMA
409.88
Positive
100DMA
384.11
Positive
200DMA
364.76
Positive
Market Momentum
MACD
17.12
Negative
RSI
64.13
Neutral
STOCH
64.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2164, the sentiment is Positive. The current price of 473 is above the 20-day moving average (MA) of 450.35, above the 50-day MA of 409.88, and above the 200-day MA of 364.76, indicating a bullish trend. The MACD of 17.12 indicates Negative momentum. The RSI at 64.13 is Neutral, neither overbought nor oversold. The STOCH value of 64.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2164.

Chiikishinbunsha Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥11.75B18.33
9.65%-6.84%
72
Outperform
¥3.95B9.72
2.65%-0.71%-12.08%
67
Neutral
¥3.81B1,302.95
2.37%13.75%-91.12%
62
Neutral
$42.09B-1.57-12.06%2.81%2.10%-71.01%
60
Neutral
¥1.80B
0.82%-121.69%
60
Neutral
¥3.75B147.74
3.14%0.09%-848.16%
46
Neutral
¥2.96B
-6.90%-376.30%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2164
Chiikishinbunsha Co., Ltd.
473.00
68.00
16.79%
JP:2341
Arbeit-Times Co., Ltd.
159.00
15.10
10.49%
JP:2481
Townnews-Sha Co., Ltd.
716.00
-35.74
-4.75%
JP:3137
Fundely Co.Ltd.
465.00
166.00
55.52%
JP:3931
VALUE GOLF Inc.
2,110.00
1,116.81
112.45%
JP:6176
Brangista, Inc.
844.00
144.00
20.57%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025