XJPX2436
Market cap38mUSD
Dec 24, Last price
712.00JPY
1D
0.71%
1Q
5.48%
Jan 2017
174.90%
IPO
-46.47%
Name
Kyodo Public Relations Co Ltd
Chart & Performance
P/E
12.54
P/S
0.89
EPS
56.76
Div Yield, %
1.13%
Shrs. gr., 5y
—
Rev. gr., 5y
9.22%
Revenues
6.90b
+30.98%
Net income
488m
-6.31%
CFO
771m
+41.07%
Dividend
Dec 27, 202412 JPY/sh
Profile
Kyodo Public Relations Co., Ltd. operates as an integrated communications and public relations agency in Japan and internationally. The company offers media relations, branding and strategy, social and digital, influencer marketing, public affairs, crisis and risk management, media training, and localization services. It serves technology, travel and tourism, healthcare, finance, lifestyle, and other industries. The company was incorporated in 1964 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 6,895,772 30.98% | 5,264,691 -6.15% | 5,609,621 12.41% | ||
Cost of revenue | 6,046,665 | 4,528,727 | 5,210,937 | ||
Unusual Expense (Income) | |||||
NOPBT | 849,107 | 735,964 | 398,684 | ||
NOPBT Margin | 12.31% | 13.98% | 7.11% | ||
Operating Taxes | 315,946 | 229,300 | 155,972 | ||
Tax Rate | 37.21% | 31.16% | 39.12% | ||
NOPAT | 533,161 | 506,664 | 242,712 | ||
Net income | 487,601 -6.31% | 520,424 294.42% | 131,947 942.98% | ||
Dividends | (69,237) | (57,444) | (47,019) | ||
Dividend yield | 1.46% | 1.08% | 1.24% | ||
Proceeds from repurchase of equity | (43,074) | 117,964 | 1,474 | ||
BB yield | 0.91% | -2.22% | -0.04% | ||
| Debt | |||||
Debt current | 279,029 | 300,177 | 162,948 | ||
Long-term debt | 487,526 | 666,618 | 427,799 | ||
Deferred revenue | (36,012) | (27,474) | |||
Other long-term liabilities | 77,287 | 95,565 | 57,994 | ||
Net debt | (2,129,195) | (1,600,274) | (1,527,983) | ||
| Cash flow | |||||
Cash from operating activities | 770,913 | 546,462 | 441,535 | ||
CAPEX | (53,528) | (67,249) | (155,386) | ||
Cash from investing activities | (34,559) | (397,030) | (25,558) | ||
Cash from financing activities | (374,784) | 219,995 | 15,548 | ||
FCF | 581,073 | 392,936 | 378,695 | ||
| Balance | |||||
Cash | 2,691,209 | 2,318,168 | 1,942,957 | ||
Long term investments | 204,541 | 248,901 | 175,773 | ||
Excess cash | 2,550,961 | 2,303,834 | 1,838,249 | ||
Stockholders' equity | 2,663,285 | 2,291,246 | 1,582,821 | ||
Invested Capital | 1,623,858 | 1,328,676 | 841,098 | ||
ROIC | 36.12% | 46.70% | 28.05% | ||
ROCE | 20.34% | 20.13% | 16.26% | ||
| EV | |||||
Common stock shares outstanding | 8,708 | 8,601 | 8,579 | ||
Price | 544.00 -11.83% | 617.00 40.07% | 440.50 -47.25% | ||
Market cap | 4,737,152 -10.73% | 5,306,587 40.42% | 3,779,106 -46.16% | ||
EV | 2,848,665 | 3,888,694 | 2,251,123 | ||
EBITDA | 1,066,975 | 873,019 | 464,221 | ||
EV/EBITDA | 2.67 | 4.45 | 4.85 | ||
Interest | 6,610 | 5,501 | 2,786 | ||
Interest/NOPBT | 0.78% | 0.75% | 0.70% | ||