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Kyodo Public Relations Co., Ltd. (JP:2436)
:2436
Japanese Market
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Kyodo Public Relations Co., Ltd. (2436) Stock Statistics & Valuation Metrics

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Total Valuation

Kyodo Public Relations Co., Ltd. has a market cap or net worth of ¥7.65B. The enterprise value is ¥5.27B.
Market Cap¥7.65B
Enterprise Value¥5.27B

Share Statistics

Kyodo Public Relations Co., Ltd. has 8,809,992 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,809,992
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kyodo Public Relations Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.43%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.43%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee23.25M
Profits Per Employee1.67M
Employee Count315
Asset Turnover1.26
Inventory Turnover30.13

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.4
PS Ratio0.00
PB Ratio2.13
Price to Fair Value1.91
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.66

Income Statement

In the last 12 months, Kyodo Public Relations Co., Ltd. had revenue of 7.32B and earned 526.17M in profits. Earnings per share was 59.90.
Revenue7.32B
Gross Profit3.31B
Operating Income1.07B
Pretax Income1.03B
Net Income526.17M
EBITDA1.24B
Earnings Per Share (EPS)59.90

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Kyodo Public Relations Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 1.35%
Dividend Per Share¥12
Dividend Yield1.35%
Payout Ratio16.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change46.45%
50-Day Moving Average853.76
200-Day Moving Average750.37
Relative Strength Index (RSI)60.82
Average Volume (3m)24.13K

Important Dates

Kyodo Public Relations Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateDec 27, 2024

Financial Position

Kyodo Public Relations Co., Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 13.54%
Current Ratio3.03
Quick Ratio2.94
Debt to Market Cap0.08
Net Debt to EBITDA-2.19
Interest Coverage Ratio178.94

Taxes

In the past 12 months, Kyodo Public Relations Co., Ltd. has paid 412.63M in taxes.
Income Tax412.63M
Effective Tax Rate0.40

Enterprise Valuation

Kyodo Public Relations Co., Ltd. EV to EBITDA ratio is 3.27, with an EV/FCF ratio of 4.64.
EV to Sales0.56
EV to EBITDA3.27
EV to Free Cash Flow4.64
EV to Operating Cash Flow4.47

Balance Sheet

Kyodo Public Relations Co., Ltd. has ¥3.26B in cash and marketable securities with ¥538.00M in debt, giving a net cash position of -¥2.72B billion.
Cash & Marketable Securities¥3.26B
Total Debt¥538.00M
Net Cash-¥2.72B
Net Cash Per Share-¥308.85
Tangible Book Value Per Share¥398.89

Margins

Gross margin is 45.26%, with operating margin of 14.67%, and net profit margin of 7.18%.
Gross Margin45.26%
Operating Margin14.67%
Pretax Margin14.12%
Net Profit Margin7.18%
EBITDA Margin16.99%
EBIT Margin14.20%

Analyst Forecast

The average price target for Kyodo Public Relations Co., Ltd. is ¥980.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥980.00
Price Target Upside9.25% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.64%
EPS Growth Forecast35.11%

Scores

Smart ScoreN/A
AI Score75.5
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