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Chiikishinbunsha Co., Ltd. (2164) AI Stock Analysis
Chiikishinbunsha Co., Ltd.
(TSE/TYO:2164)
The overall score is very low, driven primarily by severe fundamental and technical weaknesses. The company's inability to generate profits or operating cash flow, despite revenue growth, is a critical risk. This is compounded by a deeply bearish technical profile, with the stock in a sustained downtrend and showing extreme overselling pressure. The de-risked balance sheet is the only notable positive but is insufficient to offset the operational and market challenges.
Chiikishinbunsha Co., Ltd. (2164) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.54B
- Dividend Yield
- ―
- Average Volume (3M)
- 102.48K
- Price to Earnings (P/E)
- -5.1
- Beta (1Y)
- 0.65
- Revenue Growth
- 5.77%
- EPS Growth
- -743.22%
- Country
- Japan
- Employees
- 167
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Publishing
Chiikishinbunsha Co., Ltd. Business Overview & Revenue Model
Company Description
Founded in 1984 and headquartered in Yachiyo, Japan, Chiikishinbunsha Co.,Ltd. is primarily known for publishing newspapers across Japan. The company extends its operations to include various promotional and digital services, such as distributing lea...
Chiikishinbunsha Co., Ltd. Financial Statement Overview
Summary
Financial performance is weak. While revenue growth and strong gross margins are positive, the company swung to a net loss with a collapsed EBIT margin. Critically, operating cash flow is deeply negative, indicating an inability to convert sales into cash, which overshadows the improved, de-risked balance sheet.
Income Statement
45NeutralBalance Sheet
65PositiveCash Flow
30Negative| Breakdown | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.34B | 3.15B | 2.98B | 2.93B | 2.89B |
| Gross Profit | 2.35B | 2.24B | 2.13B | 2.13B | 2.12B |
| EBITDA | 88.76M | 86.47M | 32.13M | -7.47M | 41.55M |
| Net Income | -289.46M | 41.34M | 3.48M | -51.33M | 8.46M |
Balance Sheet | |||||
| Total Assets | 2.45B | 2.30B | 1.25B | 1.11B | 1.29B |
| Cash, Cash Equivalents and Short-Term Investments | 596.02M | 640.08M | 772.18M | 674.13M | 874.37M |
| Total Debt | 327.01M | 1.02B | 365.88M | 466.73M | 606.52M |
| Total Liabilities | 1.69B | 1.65B | 946.24M | 955.47M | 1.11B |
| Stockholders Equity | 755.93M | 653.23M | 302.27M | 154.25M | 176.20M |
Cash Flow | |||||
| Free Cash Flow | -161.18M | -1.03B | 76.77M | -63.48M | 50.78M |
| Operating Cash Flow | -151.47M | 11.83M | 127.87M | -19.47M | 67.69M |
| Investing Cash Flow | -179.33M | -891.72M | -59.53M | -45.14M | -18.47M |
| Financing Cash Flow | 286.75M | 947.80M | 29.71M | -135.64M | -77.43M |
Chiikishinbunsha Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2164, the sentiment is Neutral. The current price of 100.00 is above the 20-day moving average (MA) of 99.00, below the 50-day MA of 115.92, and below the 200-day MA of 157.09, indicating a neutral trend. The MACD of -5.44 indicates Negative momentum. The RSI at 43.34 is Neutral, neither overbought nor oversold. The STOCH value of 19.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2164.
Chiikishinbunsha Co., Ltd. Peers Comparison
Overall Rating
JP:248184Outperform
JP:234172.5Outperform
JP:947570Outperform
JP:784966Neutral
JP:367865Neutral- JP:216443Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2481 | 84Outperform | JPY 3.99B | 8.77 | ― | 3.05% | 7.82% | 20.13% |
| JP:2341 | 73Outperform | JPY 3.07B | 12.51 | ― | 3.03% | 6.02% | ― |
| JP:9475 | 70Outperform | JPY 10.09B | 8.29 | ― | 0.90% | 10.53% | 1379.90% |
| JP:7849 | 66Neutral | JPY 11.25B | 9.61 | ― | 4.44% | 2.17% | -22.98% |
| JP:3678 | 65Neutral | JPY 19.24B | 19.12 | ― | 3.18% | 7.90% | -53.96% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:2164 | 43Neutral | JPY 2.10B | -5.07 | ― | ― | 5.77% | -743.22% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2164 | Chiikishinbunsha Co., Ltd. | 100.00 | -72.78 | -42.12% | |
| JP:2341 | Arbeit-Times Co., Ltd. | 165.00 | -8.31 | -4.80% | |
| JP:2481 | Townnews-Sha Co., Ltd. | 722.00 | 82.85 | 12.96% | |
| JP:3678 | MEDIA DO Co., Ltd. | 1259.00 | -517.36 | -29.12% | |
| JP:7849 | Starts Publishing Corporation | 2931.00 | -950.55 | -24.49% | |
| JP:9475 | Shobunsha Holdings, Inc. | 555.00 | 133.00 | 31.52% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 14, 2026