Kyodo Public Relations Co (TSE:2436) ROC %: 0.00% (As of Dec. 2025)

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TSE:2436 Kyodo Public Relations Co Ltd TSE:2436
80 GF Score
Price 円620.00
GF Value 円486.85
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kyodo Public Relations Co ROC %?

Kyodo Public Relations Co TSE:2436 +1.64% 80 ROC % is 0.00% as of Dec. 2025. GuruFocus rates TSE:2436 with a GF Score™ of 80/100 and a GF Value™ of 円486.85 (Modestly Overvalued). The stock has 5 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Kyodo Public Relations Co's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 0.00%.

As of today (2026-07-30), Kyodo Public Relations Co's WACC % is 4.78%. Kyodo Public Relations Co's ROC % is 24.66% (calculated using TTM income statement data). Kyodo Public Relations Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Kyodo Public Relations Co  (TSE:2436) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Kyodo Public Relations Co's WACC % is 4.78%. Kyodo Public Relations Co's ROC % is 24.66% (calculated using TTM income statement data). Kyodo Public Relations Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Kyodo Public Relations Co ROC % Related Terms


Kyodo Public Relations Co ROC % Historical Data

* Premium members only.

The historical data trend for Kyodo Public Relations Co's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kyodo Public Relations Co ROC % Chart

Kyodo Public Relations Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.21 32.18 26.11 34.29 50.79

Kyodo Public Relations Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.29 37.42 0.00 0.00 59.79
TSE:2436
80GF Score
Kyodo Public Relations Co Ltd TSE:2436
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyodo Public Relations Co ROC % Calculation

Kyodo Public Relations Co's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=1302.75 * ( 1 - 25.16% )/( (1779.686 + 2059.695)/ 2 )
=974.9781/1919.6905
=50.79 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5810.193 - 851.633 - ( 3259.899 - max(0, 1566.636 - 4745.51+3259.899))
=1779.686

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6656.47 - 1018.718 - ( 3578.057 - max(0, 1779.274 - 5515.324+3578.057))
=2059.695

Kyodo Public Relations Co's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=0 * ( 1 - 0% )/( (1943.657 + 2059.695)/ 2 )
=0/2001.676
=0.00 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5875.514 - 626.529 - ( 3305.328 - max(0, 1296.443 - 4800.171+3305.328))
=1943.657

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6656.47 - 1018.718 - ( 3578.057 - max(0, 1779.274 - 5515.324+3578.057))
=2059.695

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 0.00% mean?
Kyodo Public Relations Co (TSE:2436) has a ROC % of 0.00% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Kyodo Public Relations Co and its competitors.
Is Kyodo Public Relations Co's ROC % too high?
Kyodo Public Relations Co's current ROC % is 0.00%. Overall, Kyodo Public Relations Co has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyodo Public Relations Co's ROC % compare to APP and OMC?
Kyodo Public Relations Co's ROC % of 0.00% can be compared against companies in the Media - Diversified industry. The industry median ROC % is 1.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Media - Diversified company?
The median ROC % among Media - Diversified companies is 1.48, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Kyodo Public Relations Co and its competitors. For the Media - Diversified industry, the median ROC % is 1.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyodo Public Relations Co's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyodo Public Relations Co stock overvalued right now?
Based on GuruFocus' analysis, Kyodo Public Relations Co (TSE:2436) is currently considered Modestly Overvalued. The stock's GF Value™ is 円486.85, compared to a current price of 円620.00 — trading 27.3% above its estimated fair value. The current ROC % is 0.00%. Kyodo Public Relations Co's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Kyodo Public Relations Co (TSE:2436), the current ROC % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kyodo Public Relations Co (TSE:2436) Overvalued in 2026?

Based on GuruFocus' analysis, Kyodo Public Relations Co stock appears to be overvalued. The current stock price of 円620.00 is trading 27.3% above its estimated GF Value™ of 円486.85. GuruFocus considers Kyodo Public Relations Co to be Modestly Overvalued.

Key valuation signals for TSE:2436:

  • ROC %: 0.00%
  • GF Value™: 円486.85 vs. price of 円620.00 (27.3% above fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the TSE:2436 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyodo Public Relations Co Business Description

Address Dowa Building, 7-2-22 Ginza, Chuo-ku, Tokyo, JPN, 104-8158
Kyodo Public Relations Co Ltd operates as a advertising agency in japan. The business of the company includes supporting, acting, consulting on public relation activities centered on media relations, and comprehensive communication service covering crisis management publicity, IR , and internet related work.
80GF Score

Get the complete analysis for TSE:2436

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円620.00
Price
円486.85
GF Value