XJPX3922
Market cap187mUSD
Jan 21, Last price
2,174.00JPY
1D
2.07%
1Q
42.93%
Jan 2017
442.82%
IPO
286.83%
Name
PR Times Inc
Chart & Performance
P/E
25.21
P/S
4.28
EPS
86.24
Div Yield, %
—
Shrs. gr., 5y
0.05%
Rev. gr., 5y
24.50%
Revenues
6.84b
+19.82%
Net income
1.16b
+49.32%
CFO
1.54b
+157.00%
Dividend
Feb 27, 202510.3 JPY/sh
Earnings
May 29, 2025
Profile
PR TIMES, Inc. operates PR TIMES platform that connects companies, media, and consumer with news in Japan. It also offers Jooto, a task and project management tool; Tayori, a cloud information organization tool; Web clipping services that can extract and analyze articles containing specified keywords from domestic news media; PR TIMES LIVE, which offers online coverage of press events; PR TIMES TV, a video PR service; and PR calendar for covering anniversary and seasonal events of companies. The company operates media, such as BRIDGE, isuta, U-NOTE, Techable, STRAIGHT PRESS, IGNITE, PR EDGE, and PR TIMES magazine to deliver information of actors. Further, it offers PR strategy/planning to material creation, and media and SNS relations. The company was incorporated in 2005 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
| Income | ||||||||||
Revenues | 6,836,966 19.82% | 5,706,238 17.54% | 4,854,526 28.91% | |||||||
Cost of revenue | 5,071,523 | 4,498,728 | 3,018,023 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,765,443 | 1,207,510 | 1,836,503 | |||||||
NOPBT Margin | 25.82% | 21.16% | 37.83% | |||||||
Operating Taxes | 541,115 | 357,362 | 541,390 | |||||||
Tax Rate | 30.65% | 29.59% | 29.48% | |||||||
NOPAT | 1,224,328 | 850,148 | 1,295,113 | |||||||
Net income | 1,161,387 49.32% | 777,782 -39.30% | 1,281,285 22.80% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (33,175) | (71,395) | (39,752) | |||||||
BB yield | 0.12% | 0.29% | 0.10% | |||||||
| Debt | ||||||||||
Debt current | 882 | 1,208 | 2,842 | |||||||
Long-term debt | 4,887 | 1,364 | 5,414 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 29 | 486 | ||||||||
Net debt | (4,804,426) | (3,959,967) | (3,621,000) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 1,537,072 | 598,071 | 1,408,885 | |||||||
CAPEX | (37,000) | (120,257) | (358,273) | |||||||
Cash from investing activities | (556,068) | (172,183) | (554,691) | |||||||
Cash from financing activities | (139,750) | (74,605) | (41,532) | |||||||
FCF | 1,379,248 | 978,546 | 860,404 | |||||||
| Balance | ||||||||||
Cash | 4,536,792 | 3,695,539 | 3,344,256 | |||||||
Long term investments | 273,403 | 267,000 | 285,000 | |||||||
Excess cash | 4,468,347 | 3,677,227 | 3,386,530 | |||||||
Stockholders' equity | 5,316,488 | 4,185,578 | 3,421,690 | |||||||
Invested Capital | 1,197,393 | 735,999 | (54,703) | |||||||
ROIC | 126.65% | 249.57% | ||||||||
ROCE | 31.16% | 27.36% | 55.12% | |||||||
| EV | ||||||||||
Common stock shares outstanding | 13,556 | 13,607 | 13,645 | |||||||
Price | 1,967.00 7.55% | 1,829.00 -37.85% | 2,943.00 -8.74% | |||||||
Market cap | 26,664,241 7.14% | 24,886,781 -38.03% | 40,157,247 -8.58% | |||||||
EV | 21,860,425 | 20,927,363 | 36,536,826 | |||||||
EBITDA | 1,918,043 | 1,293,872 | 1,958,093 | |||||||
EV/EBITDA | 11.40 | 16.17 | 18.66 | |||||||
Interest | 554 | 609 | 645 | |||||||
Interest/NOPBT | 0.03% | 0.05% | 0.04% | |||||||