Kyodo Public Relations Statistics

Total Valuation

TYO:2436 has a market cap or net worth of JPY 6.58 billion. The enterprise value is 4.19 billion.

Market Cap	6.58B
Enterprise Value	4.19B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:2436 has 8.70 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	8.70M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	14.88%
Owned by Institutions (%)	2.24%
Float	3.26M

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio	12.61
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.69
P/TBV Ratio	2.11
P/FCF Ratio	7.49
P/OCF Ratio	7.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 4.78.

EV / Earnings	7.97
EV / Sales	0.57
EV / EBITDA	3.28
EV / EBIT	3.90
EV / FCF	4.78

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.14.

Current Ratio	3.03
Quick Ratio	2.89
Debt / Equity	0.14
Debt / EBITDA	0.42
Debt / FCF	0.61
Interest Coverage	179.17

Financial Efficiency

Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 15.77%.

Return on Equity (ROE)	17.21%
Return on Assets (ROA)	11.96%
Return on Invested Capital (ROIC)	15.77%
Return on Capital Employed (ROCE)	25.33%
Revenue Per Employee	23.25M
Profits Per Employee	1.67M
Employee Count	315
Asset Turnover	1.30
Inventory Turnover	30.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.16% in the last 52 weeks. The beta is -0.27, so TYO:2436's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+2.16%
50-Day Moving Average	771.60
200-Day Moving Average	690.32
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	15,365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2436 had revenue of JPY 7.32 billion and earned 526.00 million in profits. Earnings per share was 59.95.

Revenue	7.32B
Gross Profit	3.31B
Operating Income	1.08B
Pretax Income	1.03B
Net Income	526.00M
EBITDA	1.28B
EBIT	1.08B
Earnings Per Share (EPS)	59.95

Full Income Statement

Balance Sheet

The company has 3.26 billion in cash and 538.00 million in debt, giving a net cash position of 2.72 billion or 312.60 per share.

Cash & Cash Equivalents	3.26B
Total Debt	538.00M
Net Cash	2.72B
Net Cash Per Share	312.60
Equity (Book Value)	3.89B
Book Value Per Share	408.07
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 911.00 million and capital expenditures -33.00 million, giving a free cash flow of 878.00 million.

Operating Cash Flow	911.00M
Capital Expenditures	-33.00M
Free Cash Flow	878.00M
FCF Per Share	100.87

Full Cash Flow Statement

Margins

Gross margin is 45.25%, with operating and profit margins of 14.68% and 7.18%.

Gross Margin	45.25%
Operating Margin	14.68%
Pretax Margin	14.11%
Profit Margin	7.18%
EBITDA Margin	17.45%
EBIT Margin	14.68%
FCF Margin	11.99%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	14.00
Dividend Yield	1.87%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	7
Payout Ratio	16.35%
Buyback Yield	-0.87%
Shareholder Yield	1.00%
Earnings Yield	7.99%
FCF Yield	13.34%

Dividend Details

Stock Splits

The last stock split was on October 28, 2022. It was a forward split with a ratio of 2.

Last Split Date	Oct 28, 2022
Split Type	Forward
Split Ratio	2

Scores

TYO:2436 has an Altman Z-Score of 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a