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STOCKS

Kyodo Public Relations Co., Ltd. (JP:2436)

:2436

2436

Kyodo Public Relations Co., Ltd.

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Kyodo Public Relations Co., Ltd. (2436) Ratios

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Kyodo Public Relations Co., Ltd. Ratios

JP:2436's free cash flow for Q4 2024 was ¥0.44. For the 2024 fiscal year, JP:2436's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.31	2.70	2.51	2.67	2.74
Quick Ratio	3.23	2.62	2.42	2.56	2.67
Cash Ratio	2.27	1.76	1.58	1.74	1.72
Solvency Ratio	0.48	0.34	0.29	0.12	0.05
Operating Cash Flow Ratio	0.00	0.50	0.37	0.40	0.43
Short-Term Operating Cash Flow Coverage	0.00	2.76	1.82	2.71	1.83
Net Current Asset Value	¥ 2.85B	¥ 2.04B	¥ 1.45B	¥ 1.38B	¥ 1.21B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.14	0.19	0.17	0.17
Debt-to-Equity Ratio	0.14	0.25	0.37	0.30	0.29
Debt-to-Capital Ratio	0.12	0.20	0.27	0.23	0.22
Long-Term Debt-to-Capital Ratio	0.07	0.14	0.20	0.18	0.15
Financial Leverage Ratio	1.55	1.76	1.93	1.83	1.68
Debt Service Coverage Ratio	4.02	2.70	2.23	1.21	0.29
Interest Coverage Ratio	190.88	127.20	130.89	136.93	66.62
Debt to Market Cap	0.06	0.16	0.18	0.17	0.16
Interest Debt Per Share	56.94	89.68	114.25	73.17	66.29
Net Debt to EBITDA	-1.94	-1.77	-1.48	-3.80	-8.50
Profitability Margins
Gross Profit Margin	45.26%	43.54%	46.00%	53.40%	52.57%
EBIT Margin	15.18%	12.59%	14.70%	5.18%	1.46%
EBITDA Margin	17.83%	15.75%	17.30%	6.35%	2.38%
Operating Profit Margin	15.14%	12.19%	13.68%	6.80%	3.14%
Pretax Profit Margin	14.85%	12.50%	14.59%	5.13%	1.41%
Net Profit Margin	8.26%	7.07%	9.89%	2.35%	0.25%
Continuous Operations Profit Margin	9.49%	7.92%	10.24%	2.35%	0.25%
Net Income Per EBT	55.64%	56.57%	67.75%	45.83%	17.95%
EBT Per EBIT	98.07%	102.51%	106.68%	75.47%	45.03%
Return on Assets (ROA)	11.17%	8.98%	10.39%	3.72%	0.41%
Return on Equity (ROE)	18.05%	15.78%	20.05%	6.79%	0.70%
Return on Capital Employed (ROCE)	27.14%	21.58%	20.34%	15.71%	7.25%
Return on Invested Capital (ROIC)	16.45%	12.76%	13.15%	6.75%	1.19%
Return on Tangible Assets	12.01%	10.06%	12.09%	3.77%	0.42%
Earnings Yield	7.92%	10.40%	9.91%	3.69%	0.38%
Efficiency Ratios
Receivables Turnover	5.99	0.00	4.51	6.38	6.30
Payables Turnover	9.01	7.47	8.36	7.88	7.32
Inventory Turnover	35.61	30.18	22.22	20.91	37.90
Fixed Asset Turnover	52.29	51.08	16.14	17.59	15.98
Asset Turnover	1.35	1.27	1.05	1.58	1.64
Working Capital Turnover Ratio	2.38	2.86	2.58	3.28	3.46
Cash Conversion Cycle	30.64	-36.80	53.74	28.37	17.67
Days of Sales Outstanding	60.90	0.00	80.99	57.23	57.93
Days of Inventory Outstanding	10.25	12.09	16.43	17.45	9.63
Days of Payables Outstanding	40.51	48.89	43.68	46.31	49.88
Operating Cycle	71.15	12.09	97.41	74.68	67.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	89.42	64.21	54.43	48.44
Free Cash Flow Per Share	0.00	83.21	56.31	35.27	44.69
CapEx Per Share	0.00	6.21	7.90	19.16	3.76
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.88	0.65	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	6.28	4.38	2.18	5.53
Capital Expenditure Coverage Ratio	0.00	14.40	8.13	2.84	12.89
Operating Cash Flow Coverage Ratio	0.00	1.01	0.57	0.75	0.73
Operating Cash Flow to Sales Ratio	0.00	0.11	0.10	0.08	0.08
Free Cash Flow Yield	0.00%	15.30%	9.13%	8.01%	10.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.34	9.62	10.09	27.08	261.83
Price-to-Sales (P/S) Ratio	1.02	0.68	1.00	0.64	0.66
Price-to-Book (P/B) Ratio	2.13	1.52	2.02	1.84	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.54	10.96	12.49	9.34
Price-to-Operating Cash Flow Ratio	0.00	6.08	9.61	8.09	8.62
Price-to-Earnings Growth (PEG) Ratio	0.66	-1.28	0.04	0.03	-2.71
Price-to-Fair Value	2.13	1.52	2.02	1.84	1.83
Enterprise Value Multiple	3.78	2.55	4.28	6.23	19.45
Enterprise Value	5.27B	2.77B	3.90B	2.22B	2.31B
EV to EBITDA	3.90	2.55	4.28	6.23	19.45
EV to Sales	0.70	0.40	0.74	0.40	0.46
EV to Free Cash Flow	0.00	3.85	8.14	7.76	6.50
EV to Operating Cash Flow	0.00	3.59	7.14	5.03	6.00
Tangible Book Value Per Share	402.47	318.78	243.67	234.20	220.90
Shareholders’ Equity Per Share	415.54	358.46	304.95	239.39	228.62
Tax and Other Ratios
Effective Tax Rate	0.36	0.37	0.30	0.54	0.82
Revenue Per Share	869.93	799.88	618.64	691.52	628.96
Net Income Per Share	71.86	56.56	61.15	16.27	1.59
Tax Burden	0.56	0.57	0.68	0.46	0.18
Interest Burden	0.98	0.99	0.99	0.99	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	0.01	<0.01	0.00
Income Quality	0.00	0.89	0.71	1.53	5.45

Currency in JPY

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