Kyodo Public Relations Co., Ltd. (2436) AI Stock Analysis

• Market Cap: ¥6.58B
• Dividend Yield: 1.57%
• Average Volume (3M): 12.34K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.70
• Revenue Growth: 6.20%
• EPS Growth: 7.13%
• Country: JP
• Employees: 315
• Sector: Communication Services
• Sector Strength: 82
• Industry: Advertising Agencies
• EPS (TTM): 24.74
• Shares Outstanding: 8,809,992
• 10 Day Avg. Volume: 6,290
• 30 Day Avg. Volume: 12,340
• PEG Ratio: 59.23
• Price to Book (P/B): 1.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

Kyodo Public Relations Co., Ltd. benefits from strong financial performance, particularly in revenue growth and profitability, which provides a solid foundation. While the valuation is fair, technical indicators suggest some caution due to mixed market signals. The stock is supported by a robust balance sheet and healthy cash flows, making it a reasonably attractive investment in the advertising sector.

Kyodo Public Relations Co., Ltd. Business Overview & Revenue Model

Company Description

Kyodo Public Relations Co., Ltd. is a leading public relations firm based in Japan, specializing in providing strategic communication and PR solutions. The company offers a comprehensive range of services, including media relations, crisis management, investor relations, digital communication, and event management. With a strong presence in the Japanese market, Kyodo PR serves a diverse clientele across various industries, helping them enhance their brand image and effectively communicate with stakeholders.

How the Company Makes Money

Kyodo Public Relations Co., Ltd. generates revenue primarily through the provision of its public relations services. The company charges clients for developing and executing tailored PR strategies, which may include media placements, press release distribution, and organizing promotional events. Additionally, Kyodo PR earns income from long-term retainer agreements with clients for ongoing communication support and consultancy services. The company also leverages partnerships with media outlets and digital platforms to enhance its service offerings, contributing to its revenue growth. Furthermore, Kyodo PR may receive fees for conducting market research and analysis to inform its clients' communication strategies. Overall, the diverse range of PR services and strategic industry partnerships form the core of the company's revenue model.

Kyodo Public Relations Co., Ltd. Financial Statement Overview

Summary

Kyodo Public Relations Co., Ltd. showcases strong financial health with impressive revenue growth of 6.20% and solid profitability margins. The balance sheet is robust with a high equity ratio of 61.12% and low leverage indicated by a debt-to-equity ratio of 0.15. Cash flow is strong with a free cash flow increase of 22.38%, though there is room for optimizing cash utilization.

Income Statement

Kyodo Public Relations Co., Ltd. demonstrated strong revenue growth with a 6.20% increase from 2023 to 2024. The gross profit margin for 2024 is solid at 45.25%, and the net profit margin improved to 7.18%, indicating enhanced profitability. The EBIT margin of 14.66% and EBITDA margin of 17.45% further reflect effective cost management and operational efficiency.

Balance Sheet

The company's balance sheet shows a strong equity position with an equity ratio of 61.12%, highlighting financial stability. The debt-to-equity ratio is low at 0.15, indicating conservative leverage. Return on equity (ROE) is respectable at 14.81%, demonstrating effective use of shareholders' capital.

Cash Flow

The free cash flow increased by 22.38% in 2024, signifying improved cash generation. The operating cash flow to net income ratio of 1.73 indicates robust cash flow relative to profits. However, the free cash flow to net income ratio of 1.67 suggests efficient cash utilization but room for further optimization.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
7.32B	6.90B	5.26B	5.61B	4.99B
	Gross Profit
3.31B	3.00B	2.42B	3.00B	2.62B
	EBIT
1.07B	840.79M	720.05M	381.49M	156.50M
	EBITDA
1.24B	1.09B	910.72M	356.24M	118.55M
	Net Income Common Stockholders
526.17M	487.60M	520.42M	131.95M	12.65M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.26B	2.69B	2.32B	1.94B	1.53B
	Total Assets
5.81B	5.43B	5.01B	3.54B	3.05B
	Total Debt
539.07M	766.55M	966.79M	590.75M	523.57M
	Net Debt
-2.72B	-1.92B	-1.35B	-1.35B	-1.01B
	Total Liabilities
1.92B	2.10B	2.23B	1.60B	1.24B
	Stockholders Equity
3.55B	3.09B	2.60B	1.94B	1.81B
Cash Flow		Free Cash Flow
877.95M	717.38M	479.21M	286.15M	354.54M
	Operating Cash Flow
911.15M	770.91M	546.46M	441.54M	384.35M
	Investing Cash Flow
-36.59M	-34.56M	-397.03M	-25.56M	-101.80M
	Financing Cash Flow
-310.73M	-374.78M	220.00M	15.55M	241.83M

Kyodo Public Relations Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 771.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2436, the sentiment is Positive. The current price of 771 is above the 20-day moving average (MA) of 757.90, above the 50-day MA of 762.76, and above the 200-day MA of 690.94, indicating a bullish trend. The MACD of 6.88 indicates Negative momentum. The RSI at 67.18 is Neutral, neither overbought nor oversold. The STOCH value of 60.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2436.

Kyodo Public Relations Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4812	75 Outperform	¥446.38B	29.55		1.57%	7.49%	1.09%
2436	75 Outperform	¥6.58B	12.62		1.57%	6.20%	7.13%
9735	75 Outperform	¥2.43T	21.06	8.55%	1.72%	3.60%	6.61%
2432	65 Neutral	$335.26B	13.97	10.56%	2.06%	8.46%	―
2433	63 Neutral	$407.49B	37.86	2.71%	3.02%	-2.48%	458.59%
Sector *	60 Neutral	$13.80B	7.25	-2.76%	3.77%	2.19%	-42.55%
4324	50 Neutral	$799.94B	―	-24.24%	4.31%	8.20%	-1728.50%

Kyodo Public Relations Co., Ltd. Corporate Events

Kyodo PR Reports Strong Q1 2025 Financial Performance

Kyodo Public Relations Co., Ltd. reported a significant increase in financial performance for the first quarter of 2025, with net sales rising by 13.9% and profit attributable to owners soaring by 85.1% compared to the same period in 2024. This growth reflects the company’s strong market positioning and effective operational strategies, indicating positive implications for stakeholders and potential for continued financial success.