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

• Market Cap: ¥7.71B
• Dividend Yield: 1.34%
• Average Volume (3M): 24.24K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.72
• Revenue Growth: 7.64%
• EPS Growth: 35.11%
• Country: JP
• Employees: 315
• Sector: Communication Services
• Sector Strength: 85
• Industry: Advertising Agencies
• EPS (TTM): 24.74
• Shares Outstanding: 8,809,992
• 10 Day Avg. Volume: 28,170
• 30 Day Avg. Volume: 24,240
• PEG Ratio: 0.66
• Price to Book (P/B): 2.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥980.00
• Price Target Upside: 9.25% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥980.00 ▲(9.25%Upside)

Kyodo Public Relations Co., Ltd. demonstrates strong financial performance with robust profitability and cash flow generation. Technical indicators show bullish momentum, although overbought signals suggest possible short-term volatility. The valuation appears fair but not compellingly attractive. The absence of earnings call insights or corporate events results in a more stable but less dynamic stock outlook.

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

Company Description

Kyodo Public Relations Co., Ltd. (2436) is one of Japan's leading independent public relations agencies, providing a comprehensive range of PR services to clients across various industries. The company specializes in media relations, corporate communications, crisis management, and digital marketing. It serves a diverse clientele, including multinational corporations, government agencies, and non-profit organizations, helping them enhance their public image and effectively communicate with stakeholders.

How the Company Makes Money

Kyodo Public Relations Co., Ltd. generates revenue primarily through the provision of public relations services. The company charges fees for its consultancy services, which include strategic planning, media outreach, event management, and digital communications. These services are tailored to meet the specific needs of each client, allowing Kyodo PR to command competitive pricing. Additionally, the company may enter into long-term retainer agreements with clients, providing a steady stream of income. Partnerships with media outlets and other PR agencies can also play a role in broadening its service offerings and enhancing revenue opportunities. However, specific financial details or partnerships are not publicly disclosed.

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

Kyodo Public Relations Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 897.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 897 is above the 20-day moving average (MA) of 880.30, above the 50-day MA of 856.64, and above the 200-day MA of 751.65, indicating a bullish trend. The MACD of 10.61 indicates Negative momentum. The RSI at 65.68 is Neutral, neither overbought nor oversold. The STOCH value of 72.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
2436	76 Outperform	¥7.71B	12.72		1.34%	7.64%	35.11%
7370	73 Outperform	¥5.97B	10.83		6.10%	-15.87%	-31.74%
7050	66 Neutral	¥10.02B	11.28		4.47%	10.20%	-26.87%
6038	62 Neutral	¥4.41B	18.35		2.47%	2.16%	1.40%
Sector *	62 Neutral	$40.93B	-1.67	-12.06%	3.96%	2.10%	-69.66%
9625	51 Neutral	¥6.18B	21.77		2.17%	52.55%	-187.25%
9162	46 Neutral	¥8.65B	―		―	3.95%	-178.93%

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.