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STOCKS

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

:2436

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.10	3.10	3.03	2.70	2.51
Quick Ratio	3.02	3.02	2.94	2.62	2.42
Cash Ratio	2.01	2.01	2.08	1.76	1.58
Solvency Ratio	0.54	0.54	0.38	0.34	0.29
Operating Cash Flow Ratio	0.00	0.48	0.58	0.50	0.37
Short-Term Operating Cash Flow Coverage	0.00	4.08	3.92	2.76	1.82
Net Current Asset Value	¥ 3.56B	¥ 3.56B	¥ 2.82B	¥ 2.04B	¥ 1.45B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.09	0.14	0.19
Debt-to-Equity Ratio	0.08	0.08	0.15	0.25	0.37
Debt-to-Capital Ratio	0.08	0.08	0.13	0.20	0.27
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.08	0.14	0.20
Financial Leverage Ratio	1.54	1.54	1.64	1.76	1.93
Debt Service Coverage Ratio	5.42	5.42	3.49	2.70	2.23
Interest Coverage Ratio	236.99	236.99	178.94	127.20	130.89
Debt to Market Cap	0.04	0.04	0.08	0.16	0.18
Interest Debt Per Share	41.52	41.54	62.78	89.68	114.25
Net Debt to EBITDA	-2.15	-2.16	-2.19	-1.77	-1.48
Profitability Margins
Gross Profit Margin	44.34%	44.34%	45.25%	43.54%	46.00%
EBIT Margin	15.23%	15.23%	14.20%	12.59%	14.70%
EBITDA Margin	17.48%	17.47%	16.99%	15.75%	17.30%
Operating Profit Margin	15.23%	15.23%	14.67%	12.19%	13.68%
Pretax Profit Margin	15.26%	15.26%	14.12%	12.50%	14.59%
Net Profit Margin	10.09%	10.09%	7.18%	7.07%	9.89%
Continuous Operations Profit Margin	11.42%	11.42%	8.48%	7.92%	10.24%
Net Income Per EBT	66.12%	66.12%	50.89%	56.57%	67.75%
EBT Per EBIT	100.21%	100.21%	96.20%	102.51%	106.68%
Return on Assets (ROA)	12.97%	12.97%	9.06%	8.98%	10.39%
Return on Equity (ROE)	21.97%	19.91%	14.81%	15.78%	20.05%
Return on Capital Employed (ROCE)	26.71%	26.71%	25.33%	21.58%	20.34%
Return on Invested Capital (ROIC)	19.17%	19.17%	14.43%	12.76%	13.15%
Return on Tangible Assets	13.65%	13.65%	9.77%	10.06%	12.09%
Earnings Yield	9.89%	9.99%	7.75%	10.40%	9.91%
Efficiency Ratios
Receivables Turnover	5.08	5.08	5.64	5.52	4.46
Payables Turnover	9.06	9.06	10.07	7.47	8.36
Inventory Turnover	33.55	33.55	30.13	30.18	22.22
Fixed Asset Turnover	62.73	62.73	61.14	51.08	16.14
Asset Turnover	1.29	1.29	1.26	1.27	1.05
Working Capital Turnover Ratio	2.36	2.47	2.53	2.86	2.58
Cash Conversion Cycle	42.51	42.51	40.55	29.36	54.52
Days of Sales Outstanding	71.91	71.91	64.67	66.16	81.77
Days of Inventory Outstanding	10.88	10.88	12.11	12.09	16.43
Days of Payables Outstanding	40.29	40.29	36.24	48.89	43.68
Operating Cycle	82.79	82.79	76.79	78.25	98.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	98.06	104.95	89.42	64.21
Free Cash Flow Per Share	0.00	92.20	101.12	83.21	56.31
CapEx Per Share	0.00	5.86	3.82	6.21	7.90
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.96	0.93	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	5.50	7.62	6.28	4.38
Capital Expenditure Coverage Ratio	0.00	16.74	27.45	14.40	8.13
Operating Cash Flow Coverage Ratio	0.00	2.40	1.69	1.01	0.57
Operating Cash Flow to Sales Ratio	0.00	0.10	0.12	0.11	0.10
Free Cash Flow Yield	0.00%	9.30%	12.93%	15.30%	9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.11	10.01	12.90	9.62	10.09
Price-to-Sales (P/S) Ratio	1.02	1.01	0.93	0.68	1.00
Price-to-Book (P/B) Ratio	2.01	1.99	1.91	1.52	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.75	7.73	6.54	10.96
Price-to-Operating Cash Flow Ratio	0.00	10.11	7.45	6.08	9.61
Price-to-Earnings Growth (PEG) Ratio	0.38	0.16	1.81	-1.28	0.04
Price-to-Fair Value	2.01	1.99	1.91	1.52	2.02
Enterprise Value Multiple	3.69	3.63	3.27	2.55	4.28
Enterprise Value	5.51B	5.42B	4.07B	2.77B	3.90B
EV to EBITDA	3.69	3.63	3.27	2.55	4.28
EV to Sales	0.64	0.63	0.56	0.40	0.74
EV to Free Cash Flow	0.00	6.74	4.63	3.85	8.14
EV to Operating Cash Flow	0.00	6.34	4.47	3.59	7.14
Tangible Book Value Per Share	500.35	500.63	398.85	318.78	243.67
Shareholders’ Equity Per Share	496.84	497.12	409.28	358.46	304.95
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.40	0.37	0.30
Revenue Per Share	980.13	980.68	843.54	799.88	618.64
Net Income Per Share	98.90	98.96	60.60	56.56	61.15
Tax Burden	0.66	0.66	0.51	0.57	0.68
Interest Burden	1.00	1.00	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.01
Income Quality	0.00	0.99	1.73	0.89	1.05

Currency in JPY