Kyodo Public Relations Co., Ltd. (TYO:2436)
Japan · Delayed Price · Currency is JPY 585.00
+5.00 (0.86%)
Oct 5, 2026, 3:30 PM JST
Kyodo Public Relations Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10,174 | 8,653 | 6,795 | 4,703 | 5,387 | 3,619 | |
Market Cap Growth | 31.82% | 27.33% | 44.50% | -12.70% | 48.83% | 10.66% |
Enterprise Value | 6,858 | 6,083 | 4,760 | 3,428 | 4,274 | 2,630 |
Last Close Price | 585.00 | 495.50 | 385.61 | 263.73 | 293.72 | 206.97 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.86 | 10.03 | 12.92 | 9.66 | 10.36 | 27.63 |
PS Ratio | 1.12 | 1.01 | 0.93 | 0.68 | 1.02 | 0.65 |
PB Ratio | 2.00 | 1.84 | 1.75 | 1.41 | 1.94 | 1.87 |
P/TBV Ratio | 2.33 | 2.16 | 2.17 | 1.88 | 2.85 | 1.91 |
P/FCF Ratio | 10.01 | 10.76 | 7.74 | 6.56 | 11.22 | 12.66 |
P/OCF Ratio | 9.27 | 10.12 | 7.46 | 6.11 | 9.87 | 8.21 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.75 | 0.71 | 0.65 | 0.50 | 0.81 | 0.47 |
EV/EBITDA Ratio | 4.06 | 4.07 | 3.73 | 3.24 | 4.99 | 5.90 |
EV/EBIT Ratio | 4.60 | 4.67 | 4.43 | 4.08 | 5.94 | 6.90 |
EV/FCF Ratio | 6.75 | 7.57 | 5.42 | 4.78 | 8.90 | 9.20 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.05 | 0.08 | 0.14 | 0.23 | 0.35 | 0.30 |
Debt / EBITDA Ratio | 0.16 | 0.24 | 0.42 | 0.72 | 1.13 | 1.32 |
Debt / FCF Ratio | 0.27 | 0.44 | 0.61 | 1.07 | 2.01 | 2.06 |
Net Debt / Equity Ratio | -0.74 | -0.69 | -0.70 | -0.58 | -0.49 | -0.70 |
Net Debt / EBITDA Ratio | -2.22 | -2.16 | -2.13 | -1.82 | -1.58 | -3.03 |
Net Debt / FCF Ratio | -3.71 | -4.01 | -3.10 | -2.68 | -2.82 | -4.73 |
Asset Turnover | 1.44 | 1.37 | 1.30 | 1.32 | 1.23 | 1.70 |
Inventory Turnover | 24.63 | 34.75 | 30.60 | 30.41 | 22.65 | 28.11 |
Quick Ratio | 3.22 | 2.95 | 2.89 | 2.56 | 2.36 | 2.53 |
Current Ratio | 3.50 | 3.10 | 3.03 | 2.70 | 2.51 | 2.68 |
Return on Equity (ROE) | 24.36% | 22.74% | 17.21% | 17.86% | 22.82% | 6.98% |
Return on Assets (ROA) | 14.70% | 13.07% | 11.96% | 10.07% | 10.52% | 7.22% |
Return on Invested Capital (ROIC) | 79.82% | 73.86% | 50.29% | 37.70% | 50.25% | 25.07% |
Return on Capital Employed (ROCE) | 28.80% | 26.70% | 25.30% | 21.60% | 20.30% | 15.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.54% | 9.97% | 7.74% | 10.36% | 9.65% | 3.62% |
FCF Yield | 9.99% | 9.29% | 12.92% | 15.25% | 8.91% | 7.90% |
Dividend Yield | 1.37% | 1.41% | 1.56% | 1.90% | 1.36% | 1.69% |
Payout Ratio | 12.56% | 12.05% | 16.35% | 14.17% | 10.96% | 35.88% |
Buyback Yield / Dilution | -2.10% | -1.42% | -0.87% | -1.27% | -0.27% | -2.12% |
Total Shareholder Return | -0.73% | -0.01% | 0.68% | 0.63% | 1.09% | -0.43% |