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Kyodo Public Relations Co., Ltd. (JP:2436)
:2436
Japanese Market
2436
Kyodo Public Relations Co., Ltd.
RESEARCH TOOLSreports

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

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Kyodo Public Relations Co., Ltd. Ratios

JP:2436's free cash flow for Q2 2025 was ¥0.44. For the 2025 fiscal year, JP:2436's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.19 3.03 2.70 2.51 2.67
Quick Ratio
 3.07 2.94 2.62 2.42 2.56
Cash Ratio
 2.24 2.08 1.76 1.58 1.74
Solvency Ratio
 0.46 0.38 0.34 0.29 0.12
Operating Cash Flow Ratio
 0.00 0.58 0.50 0.37 0.40
Short-Term Operating Cash Flow Coverage
 0.00 3.92 2.76 1.82 2.71
Net Current Asset Value
¥ 3.05B¥ 2.82B¥ 2.04B¥ 1.45B¥ 1.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.14 0.19 0.17
Debt-to-Equity Ratio
 0.12 0.15 0.25 0.37 0.30
Debt-to-Capital Ratio
 0.11 0.13 0.20 0.27 0.23
Long-Term Debt-to-Capital Ratio
 0.06 0.08 0.14 0.20 0.18
Financial Leverage Ratio
 1.55 1.64 1.76 1.93 1.83
Debt Service Coverage Ratio
 4.04 3.49 2.70 2.23 1.21
Interest Coverage Ratio
 191.82 178.94 127.20 130.89 136.93
Debt to Market Cap
 0.06 0.08 0.16 0.18 0.17
Interest Debt Per Share
 51.65 62.78 89.68 114.25 73.17
Net Debt to EBITDA
 -2.20 -2.19 -1.77 -1.48 -3.80
Profitability Margins
Gross Profit Margin
44.83%45.25%43.54%46.00%53.40%
EBIT Margin
14.76%14.20%12.59%14.70%5.18%
EBITDA Margin
17.31%16.99%15.75%17.30%6.35%
Operating Profit Margin
14.80%14.67%12.19%13.68%6.80%
Pretax Profit Margin
14.43%14.12%12.50%14.59%5.13%
Net Profit Margin
8.00%7.18%7.07%9.89%2.35%
Continuous Operations Profit Margin
9.18%8.48%7.92%10.24%2.35%
Net Income Per EBT
55.43%50.89%56.57%67.75%45.83%
EBT Per EBIT
97.55%96.20%102.51%106.68%75.47%
Return on Assets (ROA)
10.51%9.06%8.98%10.39%3.72%
Return on Equity (ROE)
17.20%14.81%15.78%20.05%6.79%
Return on Capital Employed (ROCE)
26.21%25.33%21.58%20.34%15.71%
Return on Invested Capital (ROIC)
15.86%14.43%12.76%13.15%6.75%
Return on Tangible Assets
11.19%9.77%10.06%12.09%3.77%
Earnings Yield
8.34%7.75%10.40%9.91%3.69%
Efficiency Ratios
Receivables Turnover
 6.81 5.80 0.00 4.51 6.38
Payables Turnover
 11.35 10.07 7.47 8.36 7.88
Inventory Turnover
 23.80 30.13 30.18 22.22 20.91
Fixed Asset Turnover
 55.62 23.92 51.08 16.14 17.59
Asset Turnover
 1.31 1.26 1.27 1.05 1.58
Working Capital Turnover Ratio
 2.38 2.53 2.86 2.58 3.28
Cash Conversion Cycle
 36.82 38.77 -36.80 53.74 28.37
Days of Sales Outstanding
 53.63 62.90 0.00 80.99 57.23
Days of Inventory Outstanding
 15.34 12.11 12.09 16.43 17.45
Days of Payables Outstanding
 32.15 36.24 48.89 43.68 46.31
Operating Cycle
 68.97 75.01 12.09 97.41 74.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 104.95 89.42 64.21 54.43
Free Cash Flow Per Share
 0.00 101.12 83.21 56.31 35.27
CapEx Per Share
 0.00 3.82 6.21 7.90 19.16
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.93 0.88 0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 7.62 6.28 4.38 2.18
Capital Expenditure Coverage Ratio
 0.00 27.45 14.40 8.13 2.84
Operating Cash Flow Coverage Ratio
 0.00 1.69 1.01 0.57 0.75
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.11 0.10 0.08
Free Cash Flow Yield
0.00%12.93%15.30%9.13%8.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.99 12.90 9.62 10.09 27.08
Price-to-Sales (P/S) Ratio
 0.96 0.93 0.68 1.00 0.64
Price-to-Book (P/B) Ratio
 1.96 1.91 1.52 2.02 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.73 6.54 10.96 12.49
Price-to-Operating Cash Flow Ratio
 0.00 7.45 6.08 9.61 8.09
Price-to-Earnings Growth (PEG) Ratio
 -8.22 1.81 -1.28 0.04 0.03
Price-to-Fair Value
 1.96 1.91 1.52 2.02 1.84
Enterprise Value Multiple
 3.32 3.27 2.55 4.28 6.23
Enterprise Value
 4.44B 4.07B 2.77B 3.90B 2.22B
EV to EBITDA
 3.32 3.27 2.55 4.28 6.23
EV to Sales
 0.58 0.56 0.40 0.74 0.40
EV to Free Cash Flow
 0.00 4.64 3.85 8.14 7.76
EV to Operating Cash Flow
 0.00 4.47 3.59 7.14 5.03
Tangible Book Value Per Share
 427.85 398.89 318.78 243.67 234.20
Shareholders’ Equity Per Share
 433.68 409.28 358.46 304.95 239.39
Tax and Other Ratios
Effective Tax Rate
 0.36 0.40 0.37 0.30 0.54
Revenue Per Share
 883.79 843.54 799.88 618.64 691.52
Net Income Per Share
 70.71 60.60 56.56 61.15 16.27
Tax Burden
 0.55 0.51 0.57 0.68 0.46
Interest Burden
 0.98 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.01 <0.01
Income Quality
 0.00 1.73 0.89 0.71 1.53
Currency in JPY