PR TIMES Corporation

PR TIMES Corporation

TTSE:3922
2,422.00
JPY
-93.00
(-3.70%)
88.00EPS
19.22P/E
23.01BMarket Cap
Jan 14Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
82.4
105.06
109.62
131.6
171.15
217.51
288.8
367.37
425.22
509.82
594.89
707.57
554.17
Basic EPS, GAAP
4.64
11.13
12.47
18.49
23.51
20.71
80.01
96.96
57.96
86.6
83.17
177.73
88.98
Free Cash Flow per Basic Share
2
5.46
16.4
20.5
13.87
36.16
99.89
79.51
35.61
100.41
81.45
250.68
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.28
- -
Book Value per Share
31.46
42.58
100.91
117.45
140.41
112.95
190.64
278.53
333.03
421.32
512.22
686.65
470.6
Tangible Book Value per Share
27.05
34.15
93.19
102.34
119.77
102.47
179.27
265.93
317.19
381.88
478.52
662.81
428.18
Basic Weighted Avg Shares
10
10
12
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
846
1,080
1,355
1,717
2,286
2,884
3,766
4,855
5,706
6,837
8,003
9,546
7,445
Operating Margin (%)
10.91
16.68
18.52
21.88
22.68
17.59
34.56
37.78
20.87
25.55
23.46
37.95
24.37
Depreciation Expense
39
49
60
81
94
94
80
122
86
153
192
250
- -
Net Income, GAAP
48
114
154
241
314
275
1,043
1,281
778
1,161
1,119
2,398
1,195
Effective Tax Rate (%)
24.74
34.04
32.48
32.28
32.79
31.06
26.77
29.72
31.48
31.78
32.76
31.36
32.37
Profit Margin (%)
5.63
10.59
11.38
14.05
13.73
9.52
27.71
26.39
13.63
16.99
13.98
25.12
16.06
Working Capital
190
163
1,057
1,225
1,406
1,105
2,083
2,884
3,643
3,994
5,260
7,301
4,505
LT Debt
5
3
3
2
2
4
4
1
- -
2
1
1
- -
Total Equity
323
438
1,316
1,568
1,885
1,473
2,485
3,740
4,467
5,663
6,904
9,276
6,333
Return on Invested Capital (%)
- -
25.59
17.21
16.59
19.11
19.71
43.22
36.95
18.8
22.38
18.9
28.46
20.37
Return on Capital (%)
- -
26.25
16.55
16.7
18.17
16.35
52.6
41.14
18.95
22.93
17.81
29.64
20.98
Return on Common Equity (%)
- -
30.06
17.58
16.73
18.18
16.36
52.73
41.17
18.96
22.93
17.81
29.64
20.98

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
26,435
23,196
23,011

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
5,400
5,236
5,785
Cash, Cash Equivalents & STI
4,537
4,298
4,808
Accounts Receivable, Net
732
763
824
Inventories
- -
- -
- -
Total Current Liabilities
1,406
1,040
1,280
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.98%
30.61%
34.35%
Free Cash Flow
89.11%
59.6%
208.65%
Net Income, GAAP
53.23%
28.69%
114.31%
Sales/Revenue/Turnover
24.47%
20.52%
19.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,925
1,967
- -
- -
8,003
2026
- -
- -
- -
- -
9,546
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
23.88
23.35
- -
- -
83.17
2026
- -
- -
- -
- -
177.73
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
10.28
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takumi Yamaguchi
Full Time Employees
215
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Akasaka Intercity Tokyo TY Japan 107-0052
IPO Date
Mar 31, 2016
Business
PR TIMES, Inc. (3922.T) operates a leading press release distribution platform in Japan that connects companies, media outlets, and consumers through news dissemination services; it also provides task and project management tools including Jooto, cloud-based information organization solutions such as Tayori, web clipping services for extracting and analyzing media articles on specified keywords, live streaming press event coverage via PR TIMES LIVE, video PR services through PR TIMES TV, story distribution via PR TIMES STORY, and comprehensive PR support encompassing strategy planning, content creation, media relations, and performance measurement. The company further manages a portfolio of owned media properties, including BRIDGE, isuta, U-NOTE, Techable, STRAIGHT PRESS, IGNITE, PR EDGE, and PR TIMES magazine, targeting action-oriented individuals across industries like startups, enterprises, government entities, and local businesses. Founded in 2005 and headquartered in Minato-ku, Tokyo, PR TIMES serves over 116,000 subscribing companies primarily in Japan, with monthly press release distributions exceeding 10,000 pieces and a domestic market share positioned as number one. Recent developments include achieving record-high full-year sales and operating profits for fiscal 2024 ended February 2025, with upward revisions to fiscal 2025 operating profit forecasts toward 3.6 billion yen under its Milestone 2025 medium-term plan; surpassing 100,000 subscribers in July 2024; signing a strategic partnership agreement with Kumamoto City in April 2025 to support local startups and businesses through PR seminars and press release assistance; and announcing a headquarters relocation to approximately 3,000 square meters on the 28th floor of Toranomon Hills Business Tower in summer 2026 to accommodate ongoing business expansion and workforce growth.