PR TIMES Corporation (3922) AI Stock Analysis

• Market Cap: ¥32.41B
• Dividend Yield: 0.38%
• Average Volume (3M): 67.61K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.27
• Revenue Growth: 18.02%
• EPS Growth: 46.43%
• Country: JP
• Employees: 196
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 55.63
• Shares Outstanding: 13,533,303
• 10 Day Avg. Volume: 83,250
• 30 Day Avg. Volume: 67,606
• PEG Ratio: -7.13
• Price to Book (P/B): 4.58
• Price to Sales (P/S): 3.95
• P/FCF Ratio: 24.69
• 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
• EPS Forecast (FY): 200.1
• Revenue Forecast (FY): ¥11.00B

• Rating: 77 Outperform
• Price Target: ¥2,721.00 ▼(-2.05% Downside)
• Action: Reiterated Date: 07/16/25
• Date: Action: Reiterated 07/16/25

PR TIMES Corporation's strong financial performance is the most significant factor driving the stock's score, indicating robust growth potential and financial stability. While technical analysis shows positive momentum, caution is advised due to overbought signals. The high P/E ratio and low dividend yield slightly offset the overall appeal, suggesting a need for careful valuation consideration.

Positive Factors

Balance-sheet strength

PR TIMES' very high equity ratio (~83.8%) and minimal debt provide durable financial flexibility. Low leverage reduces refinancing and solvency risk, enabling sustained investment in the platform, opportunistic M&A or product development, and resilience through business cycles over months to years.

High margins & revenue growth

Consistent double-digit revenue growth combined with very high gross margins (>80%) and healthy net margins (~14%) indicate scalable, low-variable-cost economics. These structural profitability characteristics support reinvestment in product, sustained cash generation, and compoundable earnings over the medium term.

Strong cash conversion

Healthy conversion of net income into operating and free cash flow shows the business reliably turns accounting profit into spendable cash. That recurring cash generation supports working capital, platform improvements, and shareholder returns without reliance on external financing over a multi-quarter horizon.

Negative Factors

Revenue concentration

Revenue dependence on a single core platform creates structural concentration risk: market disruption, platform outages, or competitive substitution could materially impact top-line growth. Limited product diversification constrains resilience versus multi-product peers across a 2–6 month horizon and beyond.

Declining FCF growth

A recent slowdown in free cash flow growth, even if modest, signals potential pressure on the pace at which cash available for reinvestment or returns is expanding. If the trend continues it could limit strategic flexibility for R&D, marketing, or M&A relative to faster-growing peers.

Margin variability

Observed fluctuations in net margin, while not large, indicate some sensitivity of profitability to revenue mix or operating costs. Persistent variance in margins could complicate forecasting and capital allocation, and may reflect exposure to pricing pressure or rising overhead over medium-term planning horizons.

PR TIMES Corporation Business Overview & Revenue Model

Company Description

PR TIMES, Inc. operates PR TIMES platform that connects companies, media, and consumer with news in Japan. It also offers Jooto, a task and project management tool; Tayori, a cloud information organization tool; Web clipping services that can extract and analyze articles containing specified keywords from domestic news media; PR TIMES LIVE, which offers online coverage of press events; PR TIMES TV, a video PR service; and PR calendar for covering anniversary and seasonal events of companies. The company operates media, such as BRIDGE, isuta, U-NOTE, Techable, STRAIGHT PRESS, IGNITE, PR EDGE, and PR TIMES magazine to deliver information of actors. Further, it offers PR strategy/planning to material creation, and media and SNS relations. The company was incorporated in 2005 and is based in Tokyo, Japan.

How the Company Makes Money

PR TIMES generates revenue primarily through its subscription-based model and service fees for its digital PR services. Clients pay for access to the platform to distribute press releases and utilize various tools for media monitoring and analytics. Additionally, the company earns money through tailored services, including consulting and strategic advice for PR campaigns. Key partnerships with media outlets and technology providers enhance its offerings and attract a broader client base, contributing significantly to its revenue streams. The growth of online marketing and the increasing importance of digital communication strategies for businesses also play a crucial role in boosting its earnings.

PR TIMES Corporation Financial Statement Overview

Summary

PR TIMES Corporation exhibits strong financial health characterized by consistent revenue growth, high profitability margins, prudent financial management with low leverage, and effective cash flow generation. These factors highlight the company's resilience and potential for sustainable growth.

Income Statement

PR TIMES Corporation has demonstrated strong revenue growth with a consistent upward trajectory, evidenced by a revenue growth from 2024 to 2025 by approximately 17.04%. The company maintains a robust gross profit margin, averaging over 80% annually, indicating efficient cost management. Although the net profit margin showed minor fluctuations, it remains commendable at approximately 14% in 2025. The EBIT and EBITDA margins are also strong, showcasing operational efficiency. Overall, the income statement reflects the company's solid profitability and growth potential.

Balance Sheet

The balance sheet of PR TIMES Corporation is strong, characterized by a low debt-to-equity ratio due to minimal total debt, reflecting prudent financial management and low leverage risk. The equity ratio is high, around 83.8% in 2025, indicating substantial asset funding through equity and suggesting financial stability. The company's return on equity is impressive, with consistent performance reflecting effective use of shareholder funds to generate profits. This strong balance sheet positions the company well for future growth and financial flexibility.

Cash Flow

PR TIMES Corporation has shown stable cash flow generation with a slight decline in free cash flow growth rate from 2024 to 2025. The operating cash flow to net income ratio remains healthy, indicating effective conversion of net income into cash. The free cash flow to net income ratio suggests efficient capital expenditure management. Overall, the cash flow statement indicates solid cash management, although further improvements in free cash flow growth could enhance liquidity further.

Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	8.79B	8.00B	6.84B	5.71B	4.85B	3.77B
Gross Profit	7.37B	6.72B	5.89B	5.08B	4.31B	3.22B
EBITDA	2.91B	1.86B	1.86B	1.22B	1.94B	1.51B
Net Income	1.76B	1.12B	1.16B	777.78M	1.28B	1.04B
Balance Sheet
Total Assets	9.78B	8.24B	7.07B	5.27B	4.83B	3.46B
Cash, Cash Equivalents and Short-Term Investments	7.02B	5.61B	4.54B	3.70B	3.34B	2.53B
Total Debt	1.17M	2.00M	2.84M	1.29M	4.13M	6.84M
Total Liabilities	1.67B	1.34B	1.41B	798.86M	1.09B	973.47M
Stockholders Equity	8.11B	6.90B	5.66B	4.47B	3.74B	2.48B
Cash Flow
Free Cash Flow	0.00	1.28B	1.35B	477.81M	1.05B	1.30B
Operating Cash Flow	0.00	1.37B	1.54B	598.07M	1.41B	1.41B
Investing Cash Flow	0.00	-312.36M	-556.07M	-172.18M	-554.69M	-166.47M
Financing Cash Flow	0.00	10.30M	-139.75M	-74.61M	-41.53M	-48.56M

PR TIMES Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2778.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3922, the sentiment is Negative. The current price of 2778 is above the 20-day moving average (MA) of 2413.69, above the 50-day MA of 2616.39, and above the 200-day MA of 2684.25, indicating a bearish trend. The MACD of -76.47 indicates Negative momentum. The RSI at 41.24 is Neutral, neither overbought nor oversold. The STOCH value of 34.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3922.

PR TIMES Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3922	77 Outperform	¥32.41B	15.15	―	0.38%	18.02%	46.43%
6180	75 Outperform	¥7.63B	12.37	―	3.29%	7.47%	55.61%
6185	64 Neutral	¥6.33B	13.41	―	―	8.77%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
2454	59 Neutral	¥5.54B	-112.79	―	0.77%	4.75%	―
5243	54 Neutral	¥40.45B	83.80	―	―	22.37%	655.34%

PR TIMES Corporation Corporate Events

PR TIMES Posts Record Q3 Earnings and Signals Aggressive Investment Phase Toward 2030

PR TIMES reported record-high results for the third quarter of fiscal 2025, with net sales up 21.1% and operating profit surging 72.0% year on year, marking a second consecutive quarter of over ¥1.0 billion in operating profit. The company maintained a net sales growth rate above 20% and an operating margin above 40%, underscoring strong profitability.

Progress toward full-year guidance remains robust, with 75.7% of net sales and 83.1% of operating profit forecasts achieved by the third quarter, and management expects to meet full-year targets even after absorbing higher depreciation and costs related to a planned head office relocation. Service metrics were mixed, as PR TIMES press releases climbed 15.2% to a quarterly record of 128,523, Jooto’s paid corporate users declined slightly alongside unit price, while Tayori’s paid accounts and average unit price both increased.

The company signaled it is on track to exceed its Milestone 2025 medium-term goal of ¥3.5 billion in operating profit, implying roughly 20-fold growth in operating profit within a decade of listing. Looking ahead to fiscal 2030, PR TIMES plans a two- to three-year investment phase starting in fiscal 2026, committing to proactive, front-loaded spending to support more ambitious growth targets and reinforce its long-term competitive position.

The most recent analyst rating on (JP:3922) stock is a Buy with a Yen2803.00 price target. To see the full list of analyst forecasts on PR TIMES Corporation stock, see the JP:3922 Stock Forecast page.

PR TIMES Doubles Profit on Strong Nine-Month Growth and Confirms Robust Full-Year Outlook

For the nine months ended 30 November 2025, PR TIMES Corporation reported strong growth, with net sales rising 20.4% year on year to ¥7.2 billion and profit attributable to owners of parent doubling to ¥2.0 billion, driven by a sharp improvement in profitability as EBITDA surged 83.7% and operating profit climbed 87.3%. The company’s financial position also strengthened, with total assets increasing to ¥10.6 billion and an equity ratio of 83.0%, while it maintained its full-year forecast for FY2025/26, projecting 19.0% sales growth and a 115.4% jump in full-year profit, alongside a higher year-end dividend forecast of ¥13.60 per share, signaling management confidence in sustained earnings expansion and returns to shareholders.

The most recent analyst rating on (JP:3922) stock is a Buy with a Yen3359.00 price target. To see the full list of analyst forecasts on PR TIMES Corporation stock, see the JP:3922 Stock Forecast page.