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
PR TIMES Corporation
TSE:3922
(Tokyo Stock Exchange)

Recent

price

2,422.00

P/E

ratio

19.22

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
Revenue per Share
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
Basic EPS, GAAP
2
5.46
16.4
20.5
13.87
36.16
99.89
79.51
35.61
100.41
81.45
250.68
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.28
- -
Dividend 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
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
Tangible Book Value per Share
10
10
12
13
13
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
39
49
60
81
94
94
80
122
86
153
192
250
- -
Depreciation Expense
48
114
154
241
314
275
1,043
1,281
778
1,161
1,119
2,398
1,195
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
190
163
1,057
1,225
1,406
1,105
2,083
2,884
3,643
3,994
5,260
7,301
4,505
Working Capital
5
3
3
2
2
4
4
1
- -
2
1
1
- -
LT Debt
323
438
1,316
1,568
1,885
1,473
2,485
3,740
4,467
5,663
6,904
9,276
6,333
Total Equity
- -
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 Invested 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 Capital (%)
- -
30.06
17.58
16.73
18.18
16.36
52.73
41.17
18.96
22.93
17.81
29.64
20.98
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.