CHIIKISHINBUNSHA CO.,LTD.

2164 株式会社地域新聞社

Publishing · TSE · TSE: Disclosed

PRICE: ¥289 · MKT CAP: ¥1.1B · P/E: 52.4x · P/B: 3.31x · DIV YIELD: 0.0%

PRICE — 5Y

Characteristics & Business Summary

Chiikishinbunsha Co.,Ltd. engages in publishing of newspapers in Japan. The company is also involved in insert flyers distribution; and sales promotion support businesses. In addition, the company is involved in web and culture business; and provides exterior...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	2,788	2,888	2,927	2,977	3,153
Operating Profit	-51	9	-21	34	46
Ordinary Profit	-50	8	-48	17	53
Net Profit	-87	8	-51	3	41
EPS	¥-46	¥4	¥-24	¥1	¥11
DPS	—	—	—	—	—

Balance Sheet & Valuation Highlights

Total Assets ¥2B

Net Assets (Equity) ¥1B

Equity Ratio 28.4%

ROE (Return on Equity) 6.4%

Cash & Equivalents ¥1B

Interest-Bearing Debt ¥1B

Capital Expenditure (CapEx) ¥1B

Depreciation & Amort. ¥0B

Major Shareholders

1. MTMCapital株式会社 15.9%
2. マイルストーン・キャピタル・マネジメント株式会社 7.5%
3. 株式会社ライフイン２４ｇｒｏｕｐ 5.9%
4. 株式会社中広 5.4%
5. 合同会社Happyhorse 3.9%
6. 静岡エネルギー株式会社 2.8%
7. 株式会社日本シーサプライ 2.1%
8. 竹中宏之 2.0%
9. 中谷正和 1.8%
10. 吉田康次郎 1.7%

Activist Activity

HOSOYA KATSUTOSH 13.06%

2026-05-12 · initial_5pct

Next Growth Inc. 11.1%

2026-05-12 · initial_5pct

YN Kikaku LLC 12.93%

2026-04-24 · change

MTM Capital Inc. 5.09%

2026-04-22 · initial_5pct

MTM Capital Inc. 5.09%

2026-04-22 · correction

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥1,462	¥1,393	¥1,355	¥1,115	¥843
FCF/Share	¥31	¥25	¥-16	¥41	¥-276
EPS	¥-46	¥4	¥-24	¥1	¥11
DPS	—	—	—	—	—
Capital Spending per share	¥1	¥7	¥7	¥7	¥279
Book Value per share	¥41	¥84	¥71	¥113	¥173
Common Shares Outstanding	2M	2M	2M	3M	4M

Financial Aggregates & Margins

Financial Aggregate	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥3B	¥3B	¥3B	¥3B	¥3B
Operating Margin (%)	-1.8%	0.3%	-0.7%	1.2%	1.4%
Net Profit (owners)	¥-0B	¥0B	¥-0B	¥0B	¥0B
Net Profit Margin (%)	-3.1%	0.3%	-1.8%	0.1%	1.3%
Working Capital	¥-0B	¥0B	¥-0B	¥0B	¥-1B
Total Debt (Interest-bearing)	¥1B	¥1B	¥0B	¥0B	¥1B
Net Worth (Common Equity)	¥0B	¥0B	¥0B	¥0B	¥1B
Return on Total Assets (ROA)	-6.5%	0.7%	-4.6%	0.3%	1.8%
Return on Common Equity (ROE)	-111.5%	4.9%	-33.3%	1.2%	6.4%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.