Chiikishinbunsha Co., Ltd. (JP:2164)
:2164
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Chiikishinbunsha Co., Ltd.
(2164)
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Select Model
Rating:49Neutral
Price Target:
¥312.00
▲(30.00% Upside)
Action:ReiteratedDate:02/04/26
The score is held back primarily by weak 2025 cash flow (negative free cash flow) and a leveraged balance sheet despite improving earnings. Technicals are supportive with a strong uptrend, but overbought signals temper the near-term outlook. Valuation is also a modest negative due to a negative P/E and no dividend yield data.
Positive Factors
Revenue growth and earnings turnaround
Steady revenue growth since 2022 and a material shift from loss-making years to positive earnings in 2024–2025 indicate the core publishing business is stabilizing. This durable trend supports continued reinvestment and reduces structural business risk versus prior loss periods.
Negative Factors
Elevated leverage
A debt-to-equity ratio around 1.55 and historically elevated leverage materially constrain financial flexibility. For a low-margin publishing business, high leverage increases refinancing and interest-rate exposure, limiting room to absorb shocks or fund strategic initiatives without raising additional capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and earnings turnaround
Steady revenue growth since 2022 and a material shift from loss-making years to positive earnings in 2024–2025 indicate the core publishing business is stabilizing. This durable trend supports continued reinvestment and reduces structural business risk versus prior loss periods.
Read all positive factors
Chiikishinbunsha Co., Ltd. (2164) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.37B
Dividend YieldN/A
Average Volume (3M)95.26K
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth5.92%
EPS Growth280.16%
CountryJP
Employees199
SectorCommunication Services
Sector Strength97
IndustryPublishing
Share Statistics
EPS (TTM)-8.76
Shares Outstanding7,539,828
10 Day Avg. Volume41,640
30 Day Avg. Volume95,256
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)3.77
Price to Sales (P/S)0.78
P/FCF Ratio-2.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chiikishinbunsha Co., Ltd. Business Overview & Revenue Model
Company Description
Chiikishinbunsha Co.,Ltd. engages in publishing of newspapers in Japan. It is also involved in leaflet distribution; and general sales promotion support businesses. In addition, the company provides web advertising and homepage creation services; ...
How the Company Makes Money
null...
Chiikishinbunsha Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
44
Neutral
Cash Flow
28
Negative
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.15B | 2.98B | 2.93B | 2.89B | 2.79B |
| Gross Profit | 2.24B | 2.13B | 2.13B | 2.12B | 2.01B |
| EBITDA | 86.47M | 32.13M | -7.47M | 41.55M | -52.11M |
| Net Income | 41.34M | 3.48M | -51.33M | 8.46M | -86.87M |
Balance Sheet | |||||
| Total Assets | 2.30B | 1.25B | 1.11B | 1.29B | 1.33B |
| Cash, Cash Equivalents and Short-Term Investments | 640.08M | 772.18M | 674.13M | 874.37M | 902.58M |
| Total Debt | 1.02B | 365.88M | 466.73M | 606.52M | 770.41M |
| Total Liabilities | 1.65B | 946.24M | 955.47M | 1.11B | 1.25B |
| Stockholders Equity | 653.23M | 302.27M | 154.25M | 176.20M | 81.28M |
Cash Flow | |||||
| Free Cash Flow | -1.03B | 76.77M | -63.48M | 50.78M | 35.32M |
| Operating Cash Flow | 11.83M | 127.87M | -19.47M | 67.69M | 60.51M |
| Investing Cash Flow | -891.72M | -59.53M | -45.14M | -18.47M | -119.36M |
| Financing Cash Flow | 947.80M | 29.71M | -135.64M | -77.43M | 175.84M |
Chiikishinbunsha Co., Ltd. Technical Analysis
Neutral
240.00
Price Trends
328.56
Negative
296.82
Positive
294.45
Positive
Market Momentum
-6.16
Positive
42.93
Neutral
59.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2164, the sentiment is Neutral. The current price of 240 is below the 20-day moving average (MA) of 322.30, below the 50-day MA of 328.56, and below the 200-day MA of 294.45, indicating a neutral trend. The MACD of -6.16 indicates Positive momentum. The RSI at 42.93 is Neutral, neither overbought nor oversold. The STOCH value of 59.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2164.
Chiikishinbunsha Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥3.69B | 10.37 | ― | 2.95% | 1.41% | -6.45% | |
74 Outperform | ¥14.65B | 10.61 | ― | 3.16% | -7.41% | -17.57% | |
72 Outperform | ¥24.29B | 22.08 | ― | 2.01% | 6.10% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥4.12B | 33.45 | ― | 2.78% | 6.71% | -1627.44% | |
58 Neutral | ¥10.34B | 14.53 | ― | 1.06% | 0.02% | -88.78% | |
49 Neutral | ¥2.37B | -7.82 | ― | ― | 5.92% | 280.16% |
* Communication Services Sector Average
JP:2164
Chiikishinbunsha Co., Ltd.
314.00
118.50
60.61%
JP:2341
Arbeit-Times Co., Ltd.
192.00
45.95
31.46%
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Townnews-Sha Co., Ltd.
675.00
-11.50
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JP:3678
MEDIA DO Co., Ltd.
1,624.00
-44.99
-2.70%
JP:7849
Starts Publishing Corporation
3,900.00
125.11
3.31%
JP:9475
Shobunsha Holdings, Inc.
569.00
113.95
25.04%
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.