Kyodo Public Relations Co., Ltd. Fundamental Analysis (JPX: 2436.T)
Kyodo Public Relations Co., Ltd. Fundamental Analysis (JPX: 2436.T)
Kyodo Public Relations Co., Ltd. (JPX: 2436.T) shows moderate financial fundamentals with a PE ratio of 11.62, profit margin of 10.65%, and ROE of 22.30%. The company generates $9.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 90.5/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 2436.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent2436.T demonstrates superior asset utilization.
Valuation Score
Excellent2436.T trades at attractive valuation levels.
Growth Score
Moderate2436.T shows steady but slowing expansion.
Financial Health Score
Excellent2436.T maintains a strong and stable balance sheet.
Profitability Score
Moderate2436.T maintains healthy but balanced margins.
Key Financial Metrics
Is 2436.T Expensive or Cheap?
P/E Ratio
2436.T trades at 11.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2436.T's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Kyodo Public Relations Co., Ltd. at 2.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.85 times EBITDA. This is generally considered low.
How Well Does 2436.T Make Money?
Net Profit Margin
For every $100 in sales, Kyodo Public Relations Co., Ltd. keeps $10.65 as profit after all expenses.
Operating Margin
Core operations generate 16.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.30 in profit for every $100 of shareholder equity.
ROA
Kyodo Public Relations Co., Ltd. generates $14.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kyodo Public Relations Co., Ltd. generates limited operating cash flow of $290.01M, signaling weaker underlying cash strength.
Free Cash Flow
Kyodo Public Relations Co., Ltd. produces free cash flow of $278.44M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $15.94 in free cash annually.
FCF Yield
2436.T converts 2.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How 2436.T Stacks Against Its Sector Peers
| Metric | 2436.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.62 | 19.41 | Better (Cheaper) |
| ROE | 22.30% | 578.00% | Weak |
| Net Margin | 10.65% | 922.00% | Weak |
| Debt/Equity | 0.06 | -0.50 (disorted) | Distorted |
| Current Ratio | 3.49 | 1.90 | Strong Liquidity |
| ROA | 14.21% | 257.00% | Weak |
2436.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kyodo Public Relations Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming