Chiikishinbunsha Co., Ltd. (2164) AI Stock Analysis

• Market Cap: ¥1.80B
• Dividend Yield: N/A
• Average Volume (3M): 70.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: 0.82%
• EPS Growth: -121.69%
• Country: JP
• Employees: 199
• Sector: Communication Services
• Sector Strength: 73
• Industry: Publishing
• EPS (TTM): 5.02
• Shares Outstanding: 3,740,414
• 10 Day Avg. Volume: 51,350
• 30 Day Avg. Volume: 70,286
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥419.00
• Price Target Upside: -11.42% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• 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. Business Overview & Revenue Model

Company Description

Chiikishinbunsha 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 Money

Chiikishinbunsha 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

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

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

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.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	2.98B	2.93B	2.89B	2.79B	2.67B
Gross Profit	2.13B	2.13B	2.12B	2.01B	1.89B
EBITDA	32.13M	-7.47M	41.55M	-52.11M	-276.46M
Net Income	3.48M	-51.33M	8.46M	-86.87M	-348.11M
Balance Sheet
Total Assets	1.25B	1.11B	1.29B	1.33B	1.26B
Cash, Cash Equivalents and Short-Term Investments	772.18M	674.13M	874.37M	902.58M	785.59M
Total Debt	365.88M	466.73M	606.52M	770.41M	637.46M
Total Liabilities	944.33M	954.93M	1.11B	1.25B	1.15B
Stockholders Equity	302.27M	154.25M	176.20M	81.28M	114.80M
Cash Flow
Free Cash Flow	76.77M	-63.48M	50.78M	35.32M	-324.11M
Operating Cash Flow	127.87M	-19.47M	67.69M	60.51M	-306.18M
Investing Cash Flow	-59.53M	-45.14M	-18.47M	-119.36M	38.97M
Financing Cash Flow	29.71M	-135.64M	-77.43M	175.84M	377.00M

Chiikishinbunsha Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 473.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6176	77 Outperform	¥11.75B	18.33		―	9.65%	-6.84%
2481	72 Outperform	¥3.95B	9.72		2.65%	-0.71%	-12.08%
3931	67 Neutral	¥3.81B	1,302.95		2.37%	13.75%	-91.12%
Sector *	62 Neutral	$42.09B	-1.57	-12.06%	2.81%	2.10%	-71.01%
2164	60 Neutral	¥1.80B	―		―	0.82%	-121.69%
2341	60 Neutral	¥3.75B	147.74		3.14%	0.09%	-848.16%
3137	46 Neutral	¥2.96B	―		―	-6.90%	-376.30%