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Year on year Kyodo Public Relations Co Ltd had net income fall -6.31% from 520.43m to 487.60m despite a 30.98% increase in revenues from 5.26bn to 6.90bn. An increase in the cost of goods sold as a percentage of sales from 54.00% to 56.46% was a component in the falling net income despite rising revenues.
Gross margin | 44.15% |
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Net profit margin | 8.36% |
Operating margin | 12.90% |
Return on assets | 11.59% |
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Return on equity | 16.72% |
Return on investment | 16.73% |
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Cash flow in JPYView more
In 2023, Kyodo Public Relations Co Ltd increased its cash reserves by 15.91%, or 364.55m. The company earned 770.91m from its operations for a Cash Flow Margin of 11.18%. In addition the company used 34.56m on investing activities and also paid 374.78m in financing cash flows.
Cash flow per share | 93.17 |
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Price/Cash flow per share | 7.25 |
Book value per share | 378.96 |
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Tangible book value per share | 321.07 |
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Balance sheet in JPYView more
Current ratio | 3.05 |
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Quick ratio | 2.96 |
Total debt/total equity | 0.1964 |
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Total debt/total capital | 0.1525 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 25.00% while earnings per share excluding extraordinary items fell by -7.48%. The positive trend in dividend payments is noteworthy since very few companies in the Advertising industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 1.40% |
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Div growth rate (5 year) | 31.95% |
Payout ratio (TTM) | 17.05% |
EPS growth(5 years) | 5.02 |
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EPS (TTM) vs TTM 1 year ago | 18.75 |
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