Kyodo Public Relations Co., Ltd. Statistics
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Kyodo Public Relations Co., Ltd. (2436) Stock Statistics & Valuation Metrics
Total Valuation
Kyodo Public Relations Co., Ltd. has a market cap or net worth of JPY 9.35B. The enterprise value is JPY 7.20B.
- Market Cap
- JPY 9.35B
- Enterprise Value
- JPY 7.20B
Share Statistics
Kyodo Public Relations Co., Ltd. has 17,629,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,629,984
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kyodo Public Relations Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 19.17%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 19.17%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 22.69M
- Profits Per Employee
- 2.29M
- Employee Count
- 377
- Asset Turnover
- 1.29
- Inventory Turnover
- 33.55
Valuation Ratios
The current PE Ratio of Kyodo Public Relations Co., Ltd. is 9.66. Kyodo Public Relations Co., Ltd.’s PEG ratio is 0.17.
- PE Ratio
- 9.66
- PS Ratio
- 1.03
- PB Ratio
- 2.02
- Price to FCF
- 33.76
- Price to Operating Cash Flow
- 32.41
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Kyodo Public Relations Co., Ltd. had revenue of 8.55B and earned 863.21M in profits. Earnings per share was 49.48.
- Revenue
- 8.55B
- Gross Profit
- 3.79B
- Operating Income
- 1.30B
- Pretax Income
- 1.31B
- Net Income
- 863.21M
- EBITDA
- 1.49B
- Earnings Per Share (EPS)
- 49.48
Cash Flow
In the last 12 months, operating cash flow was 288.68M and capital expenditures -11.52M, giving a free cash flow of 277.16M billion.
- Operating Cash Flow
- 288.68M
- Free Cash Flow
- 277.16M
- Free Cash Flow per Share
- 15.94
Dividends & Yields
Kyodo Public Relations Co., Ltd. pays an annual dividend of JPY 14.00, resulting in a dividend yield of 1.31%
- Dividend Per Share
- JPY 14.00
- Dividend Yield
- 1.31%
- Payout Ratio
- 15.39%
- Free Cash Flow Yield
- 2.96%
- Earnings Yield
- 10.38%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 25.26%
- 50-Day Moving Average
- 581.10
- 200-Day Moving Average
- 550.25
- Relative Strength Index (RSI)
- 38.62
- Average Volume (3m)
- 40.88K
Important Dates
Kyodo Public Relations Co., Ltd. upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Kyodo Public Relations Co., Ltd. as a current ratio of 3.10, with Debt / Equity ratio of 8.23%
- Current Ratio
- 3.10
- Quick Ratio
- 3.02
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -2.16
- Interest Coverage Ratio
- 236.99
Taxes
In the past 12 months, Kyodo Public Relations Co., Ltd. has paid 328.47M in taxes.
- Income Tax
- 328.47M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Kyodo Public Relations Co., Ltd. EV to EBITDA ratio is 3.31, with an EV/FCF ratio of 20.31.
- EV to Sales
- 0.62
- EV to EBITDA
- 3.31
- EV to Free Cash Flow
- 20.31
- EV to Operating Cash Flow
- 19.50
Balance Sheet
Kyodo Public Relations Co., Ltd. has JPY 4.04B in cash and marketable securities with JPY 271.68M in debt, giving a net cash position of JPY 3.77B billion.
- Cash & Marketable Securities
- JPY 4.04B
- Total Debt
- JPY 271.68M
- Net Cash
- JPY 3.77B
- Net Cash Per Share
- JPY 213.57
- Tangible Book Value Per Share
- JPY 277.25
Margins
Gross margin is 45.46%, with operating margin of 16.38%, and net profit margin of 10.65%.
- Gross Margin
- 45.46%
- Operating Margin
- 16.38%
- Pretax Margin
- 16.52%
- Net Profit Margin
- 10.65%
- EBITDA Margin
- 18.61%
- EBIT Margin
- 16.42%
Analyst Forecast
The average price target for Kyodo Public Relations Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 18.28%
- EPS Growth Forecast
- 57.06%
Scores
- Smart Score
- ―
- AI Score
- 74
