Stock 2436 KYODO PUBLIC RELATIONS CO., LTD.
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Financials Kyodo Public Relations Co., Ltd.

Equities

2436

JP3253500007

Advertising & Marketing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-17 EDT 		5-day change 1st Jan Change
706 JPY +1.44% Intraday chart for Kyodo Public Relations Co., Ltd. +1.15% +29.78%
2023 Kyodo Public Relations Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 Tranche Update on Kyodo Public Relations Co., Ltd.'s Equity Buyback Plan announced on November 24, 2022. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,387 4,900 3,271 3,619 5,387 4,703
Enterprise Value (EV) 1 3,618 4,007 2,264 2,266 4,035 2,778
P/E ratio 12.6 x 14 x 277 x 28.6 x 10.2 x 9.72 x
Yield 0.45% 0.81% 1.44% 1.59% 1.3% 1.84%
Capitalization / Revenue 0.83 x 0.85 x 0.66 x 0.65 x 1.02 x 0.68 x
EV / Revenue 0.68 x 0.7 x 0.45 x 0.4 x 0.77 x 0.4 x
EV / EBITDA 7.75 x 7.53 x 11.2 x 5.08 x 4.71 x 2.63 x
EV / FCF 11 x 16.7 x 7.76 x 7.82 x 9.82 x 4.05 x
FCF Yield 9.09% 6% 12.9% 12.8% 10.2% 24.7%
Price to Book 2.88 x 2.58 x 1.82 x 1.87 x 2.06 x 1.53 x
Nbr of stocks (in thousands) 7,963 7,987 7,834 8,217 8,730 8,644
Reference price 2 551.0 613.5 417.5 440.5 617.0 544.0
Announcement Date 19-03-28 20-03-26 21-03-30 22-03-29 23-03-29 24-03-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,317 5,757 4,990 5,609 5,264 6,895
EBITDA 1 467 532 202 446 856 1,058
EBIT 1 444 501 157 381 720 841
Operating Margin 8.35% 8.7% 3.15% 6.79% 13.68% 12.2%
Earnings before Tax (EBT) 1 431 500 69 286 767 860
Net income 1 366 371 12 131 520 487
Net margin 6.88% 6.44% 0.24% 2.34% 9.88% 7.06%
EPS 2 43.82 43.70 1.505 15.38 60.51 55.99
Free Cash Flow 1 329 240.2 291.9 289.9 410.9 685.9
FCF margin 6.19% 4.17% 5.85% 5.17% 7.81% 9.95%
FCF Conversion (EBITDA) 70.45% 45.16% 144.49% 64.99% 48% 64.83%
FCF Conversion (Net income) 89.89% 64.76% 2,432.29% 221.28% 79.01% 140.84%
Dividend per Share 2 2.500 5.000 6.000 7.000 8.000 10.00
Announcement Date 19-03-28 20-03-26 21-03-30 22-03-29 23-03-29 24-03-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 2,321 2,618 1,358 1,081 2,208 1,392 1,648 3,263 1,689 1,787
EBITDA - - - - - - - - - -
EBIT 1 28 180 70 235 429 153 267 447 194 297
Operating Margin 1.21% 6.88% 5.15% 21.74% 19.43% 10.99% 16.2% 13.7% 11.49% 16.62%
Earnings before Tax (EBT) 1 -57 169 73 244 502 162 265 454 202 276
Net income 1 -72 113 49 153 336 85 144 243 107 116
Net margin -3.1% 4.32% 3.61% 14.15% 15.22% 6.11% 8.74% 7.45% 6.34% 6.49%
EPS 2 -9.075 14.19 5.930 18.68 40.50 9.470 16.77 28.32 12.34 13.43
Dividend per Share - - - - - - - - - -
Announcement Date 20-08-12 21-08-12 21-11-11 22-05-12 22-08-12 22-11-11 23-05-11 23-08-10 23-11-13 24-05-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 769 893 1,007 1,353 1,352 1,925
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 329 240 292 290 411 686
ROE (net income / shareholders' equity) 28.9% 21.7% 0.65% 6.98% 22.8% 17.9%
ROA (Net income/ Total Assets) 11.7% 11.5% 3.35% 7.22% 10.5% 10.1%
Assets 1 3,132 3,229 358.5 1,814 4,941 4,835
Book Value Per Share 2 192.0 238.0 230.0 236.0 299.0 357.0
Cash Flow per Share 2 127.0 129.0 194.0 236.0 267.0 311.0
Capex 1 15 36 29 155 66 53
Capex / Sales 0.28% 0.63% 0.58% 2.76% 1.25% 0.77%
Announcement Date 19-03-28 20-03-26 21-03-30 22-03-29 23-03-29 24-03-27
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Public Relations

1st Jan change Capi.
KYODO PUBLIC RELATIONS CO., LTD. Stock Kyodo Public Relations Co., Ltd.
+29.78% 39.35M
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