PR TIMES Corporation (3922) AI Stock Analysis

• Market Cap: ¥36.94B
• Dividend Yield: 0.38%
• Average Volume (3M): 67.61K
• Price to Earnings (P/E): 21.0
• Beta (1Y): 0.41
• Revenue Growth: 18.02%
• EPS Growth: 46.43%
• Country: JP
• Employees: 196
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 51.86
• Shares Outstanding: 13,521,307
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥3,257.00 ▲(19.13% Upside)

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

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, positioning PR TIMES for sustained expansion.

Profitability Margins

High profitability margins reflect efficient cost management and operational effectiveness, supporting long-term financial health.

Financial Stability

A strong equity ratio suggests financial stability and low leverage risk, providing flexibility for future investments and growth.

Negative Factors

Free Cash Flow Growth

Declining free cash flow growth may limit liquidity and investment capacity, potentially impacting long-term strategic initiatives.

Net Profit Margin Fluctuations

Fluctuating net profit margins can indicate volatility in cost management or revenue streams, affecting predictability of earnings.

Impairment Losses

Impairment losses can reduce net income and indicate potential issues with asset valuation, impacting financial performance.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: 2734.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 2734 is below the 20-day moving average (MA) of 2760.50, below the 50-day MA of 2855.12, and above the 200-day MA of 2619.07, indicating a neutral trend. The MACD of -34.18 indicates Negative momentum. The RSI at 42.08 is Neutral, neither overbought nor oversold. The STOCH value of 19.88 is Positive, 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	¥36.94B	20.98	―	0.38%	18.02%	46.43%
3901	77 Outperform	¥20.49B	13.29	―	3.10%	9.20%	2.32%
5139	75 Outperform	¥22.28B	23.54	―	―	28.90%	29.06%
5243	73 Outperform	¥27.70B	95.39	―	―	22.37%	655.34%
3843	66 Neutral	¥32.39B	11.08	―	1.90%	12.67%	-9.32%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

PR TIMES Corporation Corporate Events

PR TIMES Corporation Achieves Record Financial Growth in Q2 FY2025

PR TIMES Corporation reported significant financial growth in the second quarter of FY2025, with net sales and operating profit increasing by 20.5% and 112.8% year on year, respectively, marking record highs. The company has revised its full-year forecasts upward, anticipating net sales of ¥9.522 billion and an operating profit of ¥3.6 billion, reflecting a strong performance and strategic investments. The number of press releases reached a new high, and the company is on track to exceed its medium-term management goals, aiming for substantial growth in corporate value and social impact by FY2030.

PR TIMES Corporation Reports Strong Financial Growth and Revises Forecasts

PR TIMES Corporation reported significant growth in its financial results for the six months ended August 31, 2025, with net sales increasing by 20.1% and profit attributable to owners of the parent rising by 100.4% compared to the previous year. The company has revised its full-year forecast and year-end cash dividends, indicating a strong financial outlook and commitment to shareholder returns.