Kyodo Public Relations Co., Ltd. (TYO:2436)

Kyodo Public Relations Statistics

Total Valuation

TYO:2436 has a market cap or net worth of JPY 9.09 billion. The enterprise value is 6.52 billion.

Market Cap	9.09B
Enterprise Value	6.52B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:2436 has 8.74 million shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	8.74M
Shares Outstanding	8.74M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	18.42%
Owned by Institutions (%)	1.84%
Float	3.02M

Valuation Ratios

The trailing PE ratio is 13.59.

PE Ratio	13.59
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.11
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.61
EV / Sales	0.81
EV / EBITDA	4.67
EV / EBIT	5.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.09.

Current Ratio	3.70
Quick Ratio	3.40
Debt / Equity	0.09
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	201.17

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 61.67%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	13.45%
Return on Invested Capital (ROIC)	61.67%
Return on Capital Employed (ROCE)	26.36%
Weighted Average Cost of Capital (WACC)	1.68%
Revenue Per Employee	25.56M
Profits Per Employee	2.16M
Employee Count	315
Asset Turnover	1.44
Inventory Turnover	24.59

Taxes

In the past 12 months, TYO:2436 has paid 432.00 million in taxes.

Income Tax	432.00M
Effective Tax Rate	35.70%

Stock Price Statistics

The stock price has increased by +25.88% in the last 52 weeks. The beta is -0.46, so TYO:2436's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+25.88%
50-Day Moving Average	951.18
200-Day Moving Average	883.75
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	7,835

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 8.05 billion and earned 679.00 million in profits. Earnings per share was 76.59.

Revenue	8.05B
Gross Profit	3.61B
Operating Income	1.21B
Pretax Income	1.21B
Net Income	679.00M
EBITDA	1.40B
EBIT	1.21B
Earnings Per Share (EPS)	76.59

Balance Sheet

The company has 3.31 billion in cash and 398.00 million in debt, with a net cash position of 2.91 billion or 332.76 per share.

Cash & Cash Equivalents	3.31B
Total Debt	398.00M
Net Cash	2.91B
Net Cash Per Share	332.76
Equity (Book Value)	4.32B
Book Value Per Share	455.61
Working Capital	3.50B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.88%, with operating and profit margins of 14.99% and 8.43%.

Gross Margin	44.88%
Operating Margin	14.99%
Pretax Margin	15.03%
Profit Margin	8.43%
EBITDA Margin	17.38%
EBIT Margin	14.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	14.00
Dividend Yield	1.36%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-1.79%
Shareholder Yield	-0.43%
Earnings Yield	7.47%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.07 and a Piotroski F-Score of 6.

Altman Z-Score	6.07
Piotroski F-Score	6