Kyodo Public Relations Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kyodo Public Relations Co., Ltd. carries a market capitalization of 10.89B, placing it among publicly traded companies globally. Its enterprise value stands at 3.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.89B |
| Enterprise Value | 3.45B |
Share Statistics
Kyodo Public Relations Co., Ltd. currently has 8.69M shares outstanding.
| Shares Outstanding | 8.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kyodo Public Relations Co., Ltd. trades at a trailing price-to-earnings ratio of 10.79. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 2.11.
| PE Ratio | 10.79 |
| PS Ratio | 0.76 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kyodo Public Relations Co., Ltd. trades at an EV/EBITDA multiple of 3.60 and an EV/FCF ratio of 886.00. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.48 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 3.60 |
| EV / FCF | 886.00 |
Financial Position
Kyodo Public Relations Co., Ltd. maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.00, indicating elevated leverage, while an interest coverage ratio of 155.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.05 |
| Quick Ratio | 2.13 |
| Debt / Equity | 18.00 |
| Debt / EBITDA | 0.67 |
| Interest Coverage | 155.22 |
Financial Efficiency
Kyodo Public Relations Co., Ltd. posts a return on equity of 21.29 and a return on invested capital of 14.19.
| Return on Equity (ROE) | 21.29 |
| Return on Assets (ROA) | 9.79 |
| Return on Invested Capital (ROIC) | 14.19 |
| Return on Capital Employed (ROCE) | 12.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 28.39 |
Taxes
Over the trailing twelve months, Kyodo Public Relations Co., Ltd. has paid 353.13M in income taxes, reflecting an effective tax rate of 36.98.
| Income Tax | 353.13M |
| Effective Tax Rate | 36.98 |
Stock Price Statistics
Kyodo Public Relations Co., Ltd.'s stock has gained approximately 44.04624% over the past 52 weeks. The 50-day moving average sits at 516.33, while the 200-day moving average is 488.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.04624% |
| 50-Day Moving Average | 516.33 |
| 200-Day Moving Average | 488.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kyodo Public Relations Co., Ltd. generated 7.20B in revenue and converted that into 508.24M in net income, yielding earnings per share of 68.72. EBITDA reached 959.23M, while operating income came in at 959.23M.
| Revenue | 7.20B |
| Gross Profit | 3.18B |
| Operating Income | 959.23M |
| Pretax Income | 955.01M |
| Net Income | 508.24M |
| EBITDA | 959.23M |
| EBIT | 959.23M |
| Earnings Per Share (EPS) | 68.72 |
Balance Sheet
Kyodo Public Relations Co., Ltd. holds 2.98B in cash and equivalents against 646.79M in total debt, resulting in a net debt position of -2.33B. Total book value stands at 2.60B, with working capital of 2.87B providing operational flexibility.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 646.79M |
| Net Debt | -2.33B |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 300.18 |
| Working Capital | 2.87B |
Margins
Kyodo Public Relations Co., Ltd. operates with a gross margin of 44.15, reflecting its pricing power and cost economics. The operating margin of 13.32 and net profit margin of 7.06 provide insight into operational efficiency.
| Gross Margin | 44.15 |
| Operating Margin | 13.32 |
| Pretax Margin | 13.26 |
| Profit Margin | 7.06 |
| EBITDA Margin | 13.32 |
Stock Splits
Kyodo Public Relations Co., Ltd.'s most recent stock split took place on June 29, 2026 with a 1:2 split ratio.
| Last Split Date | 6/29/2026 |
| Split Ratio | 1:2 |
Scores
Kyodo Public Relations Co., Ltd. posts an Altman Z-Score of 5.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.15 |