Education
About Us
Working with TipRanks
Follow Us
Kyodo Public Relations Co., Ltd. (JP:2436)
:2436
Total Valuation
Kyodo Public Relations Co., Ltd. has a market cap or net worth of ¥9.01B. The enterprise value is ¥5.73B.
Market Cap¥9.01B
Enterprise Value¥5.73B
Share Statistics
Kyodo Public Relations Co., Ltd. has 8,814,992 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,814,992
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyodo Public Relations Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 19.17%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)19.17%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee27.16M
Profits Per Employee2.74M
Employee Count315
Asset Turnover1.29
Inventory Turnover33.55
Valuation Ratios
The current PE Ratio of Kyodo Public Relations Co., Ltd. is 10.6. Kyodo Public Relations Co., Ltd.’s PEG ratio is 0.16.
PE Ratio10.6
PS Ratio1.01
PB Ratio1.99
Price to Fair Value1.99
Price to FCF10.75
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, Kyodo Public Relations Co., Ltd. had revenue of 8.55B and earned 863.21M in profits. Earnings per share was 98.96.
Revenue8.55B
Gross Profit3.79B
Operating Income1.30B
Pretax Income1.31B
Net Income863.21M
EBITDA1.49B
Earnings Per Share (EPS)98.96
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 ¥14, resulting in a dividend yield of 1.24%
Dividend Per Share¥14
Dividend Yield1.24%
Payout Ratio15.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change32.40%
50-Day Moving Average1.00K
200-Day Moving Average904.66
Relative Strength Index (RSI)53.83
Average Volume (3m)11.02K
Important Dates
Kyodo Public Relations Co., Ltd. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Kyodo Public Relations Co., Ltd. as a current ratio of 3.10, with Debt / Equity ratio of 8.23%
Current Ratio3.10
Quick Ratio3.02
Debt to Market Cap0.04
Net Debt to EBITDA-2.16
Interest Coverage Ratio236.99
Taxes
In the past 12 months, Kyodo Public Relations Co., Ltd. has paid 328.47M in taxes.
Income Tax328.47M
Effective Tax Rate0.25
Enterprise Valuation
Kyodo Public Relations Co., Ltd. EV to EBITDA ratio is 3.63, with an EV/FCF ratio of 6.74.
EV to Sales0.63
EV to EBITDA3.63
EV to Free Cash Flow6.74
EV to Operating Cash Flow6.34
Balance Sheet
Kyodo Public Relations Co., Ltd. has ¥3.42B in cash and marketable securities with ¥444.85M in debt, giving a net cash position of ¥2.98B billion.
Cash & Marketable Securities¥3.42B
Total Debt¥444.85M
Net Cash¥2.98B
Net Cash Per Share¥337.76
Tangible Book Value Per Share¥500.63
Margins
Gross margin is 44.34%, with operating margin of 15.23%, and net profit margin of 10.09%.
Gross Margin44.34%
Operating Margin15.23%
Pretax Margin15.26%
Net Profit Margin10.09%
EBITDA Margin17.47%
EBIT Margin15.23%
Analyst Forecast
The average price target for Kyodo Public Relations Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.42%
EPS Growth Forecast29.26%