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Chiikishinbunsha Co., Ltd.
(2164)
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Rating:42Neutral
Price Target:
¥104.00
▼(-56.67% Downside)
Action:Reiterated
Date:09/30/26
The score is weighed down primarily by weak 2025 cash flow (deeply negative free cash flow) and a leveraged balance sheet, which reduce financial flexibility despite the earnings recovery. Technically, the stock is in a pronounced downtrend below all major moving averages with bearish MACD, keeping risk elevated. Valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Steady Revenue Growth
Continued revenue growth indicates improving demand and business activity after 2022. Although the pace is moderate, sustained expansion can support operating leverage, strengthen the company’s market position, and provide a durable base for further earnings recovery over the next several quarters.
Negative Factors
Deeply Negative Free Cash Flow
The sharp deterioration in cash generation weakens the company’s ability to fund operations and investment internally. A deeply negative free-cash-flow year can increase reliance on financing, heighten liquidity risk, and make results more volatile if the pressure persists over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Continued revenue growth indicates improving demand and business activity after 2022. Although the pace is moderate, sustained expansion can support operating leverage, strengthen the company’s market position, and provide a durable base for further earnings recovery over the next several quarters.
Read all positive factors
Chiikishinbunsha Co., Ltd. (2164) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.26B
Dividend Yield1.35%
Average Volume (3M)122.61K
Price to Earnings (P/E)―
Beta (1Y)0.58
Revenue Growth10.76%
EPS Growth-290.17%
CountryJP
Employees167
SectorCommunication Services
Sector Strength97
IndustryPublishing
Share Statistics
EPS (TTM)0.15
Shares Outstanding20,964,231
10 Day Avg. Volume31,130
30 Day Avg. Volume122,610
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)3.77
Price to Sales (P/S)0.78
P/FCF Ratio-2.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
Chiikishinbunsha Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
44
Neutral
Cash Flow
28
Negative
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.15B | 2.98B | 2.93B | 2.89B | 2.79B |
| Gross Profit | 2.24B | 2.13B | 2.13B | 2.12B | 2.01B |
| EBITDA | 86.47M | 32.13M | -7.47M | 41.55M | -52.11M |
| Net Income | 41.34M | 3.48M | -51.33M | 8.46M | -86.87M |
Balance Sheet | |||||
| Total Assets | 2.30B | 1.25B | 1.11B | 1.29B | 1.33B |
| Cash, Cash Equivalents and Short-Term Investments | 640.08M | 772.18M | 674.13M | 874.37M | 902.58M |
| Total Debt | 1.02B | 365.88M | 466.73M | 606.52M | 770.41M |
| Total Liabilities | 1.65B | 946.24M | 955.47M | 1.11B | 1.25B |
| Stockholders Equity | 653.23M | 302.27M | 154.25M | 176.20M | 81.28M |
Cash Flow | |||||
| Free Cash Flow | -1.03B | 76.77M | -63.48M | 50.78M | 35.32M |
| Operating Cash Flow | 11.83M | 127.87M | -19.47M | 67.69M | 60.51M |
| Investing Cash Flow | -891.72M | -59.53M | -45.14M | -18.47M | -119.36M |
| Financing Cash Flow | 947.80M | 29.71M | -135.64M | -77.43M | 175.84M |
Chiikishinbunsha Co., Ltd. Technical Analysis
Negative
240.00
Price Trends
143.34
Negative
153.35
Negative
161.77
Negative
Market Momentum
-9.78
Negative
23.28
Positive
40.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2164, the sentiment is Negative. The current price of 240 is above the 20-day moving average (MA) of 119.90, above the 50-day MA of 143.34, and above the 200-day MA of 161.77, indicating a bearish trend. The MACD of -9.78 indicates Negative momentum. The RSI at 23.28 is Positive, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2164.
Chiikishinbunsha Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥4.09B | 9.00 | ― | 3.03% | 8.45% | 16.79% | |
70 Outperform | ¥9.27B | 7.63 | ― | 0.97% | 10.53% | 1379.90% | |
66 Neutral | ¥11.60B | 9.86 | ― | 4.34% | 2.17% | -22.98% | |
64 Neutral | ¥18.29B | 16.12 | ― | 3.36% | 6.60% | -41.82% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | ¥3.45B | 14.01 | ― | 2.78% | 11.79% | ― | |
42 Neutral | ¥2.26B | -27.76 | ― | 1.35% | 10.76% | -290.17% |
* Communication Services Sector Average
JP:2164
Chiikishinbunsha Co., Ltd.
108.00
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-37.99%
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22.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.