Kyodo Public Relations Co., Ltd. (2436) AI Stock Analysis

• Market Cap: ¥7.26B
• Dividend Yield: 1.42%
• Average Volume (3M): 11.19K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.65
• Revenue Growth: 7.16%
• EPS Growth: 20.61%
• Country: JP
• Employees: 315
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 16.02
• Shares Outstanding: 8,809,992
• 10 Day Avg. Volume: 11,160
• 30 Day Avg. Volume: 11,186
• PEG Ratio: 1.81
• Price to Book (P/B): 1.91
• Price to Sales (P/S): 0.93
• P/FCF Ratio: 7.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ¥949.00 ▲(12.84% Upside)

Kyodo Public Relations Co., Ltd. demonstrates strong financial performance with robust revenue growth and profitability, contributing significantly to the overall score. However, the technical analysis indicates bearish momentum, which negatively impacts the stock's attractiveness. The valuation is reasonable, providing a balanced view of the stock's potential. The absence of earnings call and corporate events data did not affect the score.

Kyodo Public Relations Co., Ltd. Business Overview & Revenue Model

Company Description

Kyodo Public Relations Co., Ltd. (2436) is a leading public relations firm based in Japan, specializing in a wide range of services designed to enhance corporate communication and brand reputation. The company operates primarily in the public relations sector, offering services such as media relations, crisis management, event planning, and digital communication strategies. With a strong focus on client engagement and tailored solutions, Kyodo serves various industries, including technology, healthcare, and consumer goods, helping organizations to effectively convey their messages and connect with their target audiences.

How the Company Makes Money

Kyodo Public Relations Co., Ltd. generates revenue primarily through its diverse range of public relations services, which are billed to clients on a project basis or through retainer agreements. Key revenue streams include fees for media relations, strategic communication consulting, event management, and crisis communication services. The company may also derive income from training programs and workshops aimed at enhancing clients' communication skills. Additionally, strategic partnerships with media outlets and other marketing firms can enhance service offerings and attract new clients, contributing to overall earnings.

Kyodo Public Relations Co., Ltd. Financial Statement Overview

Summary

Kyodo Public Relations Co., Ltd. showcases strong financial health with impressive revenue growth and profitability margins. The balance sheet is robust with low leverage and high equity ratio, complemented by strong cash flow generation. These factors position the company well within the advertising industry, although attention to optimizing cash utilization could enhance its financial performance further.

Income Statement

Kyodo Public Relations Co., Ltd. demonstrated strong revenue growth with a 6.20% increase from 2023 to 2024. The gross profit margin for 2024 is solid at 45.25%, and the net profit margin improved to 7.18%, indicating enhanced profitability. The EBIT margin of 14.66% and EBITDA margin of 17.45% further reflect effective cost management and operational efficiency.

Balance Sheet

The company's balance sheet shows a strong equity position with an equity ratio of 61.12%, highlighting financial stability. The debt-to-equity ratio is low at 0.15, indicating conservative leverage. Return on equity (ROE) is respectable at 14.81%, demonstrating effective use of shareholders' capital.

Cash Flow

The free cash flow increased by 22.38% in 2024, signifying improved cash generation. The operating cash flow to net income ratio of 1.73 indicates robust cash flow relative to profits. However, the free cash flow to net income ratio of 1.67 suggests efficient cash utilization but room for further optimization.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.71B	7.32B	6.90B	5.26B	5.61B	4.99B
Gross Profit	3.46B	3.31B	3.00B	2.42B	3.00B	2.62B
EBITDA	1.34B	1.24B	1.09B	910.72M	356.24M	118.55M
Net Income	617.19M	526.17M	487.60M	520.42M	131.95M	12.65M
Balance Sheet
Total Assets	5.87B	5.81B	5.43B	5.01B	3.54B	3.05B
Cash, Cash Equivalents and Short-Term Investments	3.42B	3.26B	2.69B	2.32B	1.94B	1.53B
Total Debt	444.85M	539.07M	766.55M	966.79M	590.75M	523.57M
Total Liabilities	1.78B	1.92B	2.10B	2.23B	1.60B	1.24B
Stockholders Equity	3.79B	3.55B	3.09B	2.60B	1.94B	1.81B
Cash Flow
Free Cash Flow	0.00	877.95M	717.38M	479.21M	286.15M	354.54M
Operating Cash Flow	0.00	911.15M	770.91M	546.46M	441.54M	384.35M
Investing Cash Flow	0.00	-36.59M	-34.56M	-397.03M	-25.56M	-101.80M
Financing Cash Flow	0.00	-310.73M	-374.78M	220.00M	15.55M	241.83M

Kyodo Public Relations Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 841.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2436, the sentiment is Negative. The current price of 841 is below the 20-day moving average (MA) of 891.50, below the 50-day MA of 912.34, and above the 200-day MA of 840.04, indicating a neutral trend. The MACD of -20.36 indicates Positive momentum. The RSI at 34.79 is Neutral, neither overbought nor oversold. The STOCH value of 24.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2436.

Kyodo Public Relations Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6038	77 Outperform	¥4.81B	15.76	―	2.24%	-0.66%	86.45%
7370	73 Outperform	¥6.12B	12.04	―	4.51%	-9.76%	-24.52%
7050	69 Neutral	¥10.18B	10.79	―	4.39%	24.33%	106.78%
2436	65 Neutral	¥7.26B	11.87	―	1.42%	7.16%	20.61%
9162	65 Neutral	¥8.50B	27.82	―	―	24.29%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
9625	51 Neutral	¥5.98B	―	―	2.22%	48.94%	-205.25%

Kyodo Public Relations Co., Ltd. Corporate Events

Kyodo PR Reports Strong Q1 2025 Financial Performance

Kyodo Public Relations Co., Ltd. reported a significant increase in financial performance for the first quarter of 2025, with net sales rising by 13.9% and profit attributable to owners soaring by 85.1% compared to the same period in 2024. This growth reflects the company’s strong market positioning and effective operational strategies, indicating positive implications for stakeholders and potential for continued financial success.