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Kyoritsu Maintenance Co., Ltd. (JP:9616)
:9616
Japanese Market
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Kyoritsu Maintenance Co., Ltd. (9616) Ratios

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Kyoritsu Maintenance Co., Ltd. Ratios

JP:9616's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:9616's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.82 1.13 1.47 1.48 1.24
Quick Ratio
0.43 0.83 1.19 1.16 0.88
Cash Ratio
0.18 0.45 0.83 0.77 0.49
Solvency Ratio
0.12 0.11 0.05 0.04 -0.04
Operating Cash Flow Ratio
0.04 0.34 0.12 0.52 -0.36
Short-Term Operating Cash Flow Coverage
0.06 0.76 0.27 1.29 -0.99
Net Current Asset Value
¥ -110.69B¥ -103.93B¥ -98.93B¥ -98.18B¥ -106.30B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.51 0.56 0.56 0.54
Debt-to-Equity Ratio
1.59 1.59 2.05 1.92 1.83
Debt-to-Capital Ratio
0.61 0.61 0.67 0.66 0.65
Long-Term Debt-to-Capital Ratio
0.45 0.55 0.63 0.62 0.61
Financial Leverage Ratio
3.00 3.13 3.65 3.42 3.38
Debt Service Coverage Ratio
0.31 0.63 0.39 0.37 -0.34
Interest Coverage Ratio
24.82 24.86 12.74 2.37 -19.91
Debt to Market Cap
0.63 0.44 0.73 0.75 0.91
Interest Debt Per Share
2.07K 1.53K 1.97K 1.74K 1.67K
Net Debt to EBITDA
4.65 4.24 7.15 11.41 -11.67
Profitability Margins
Gross Profit Margin
24.42%24.00%18.65%12.69%8.24%
EBIT Margin
9.11%8.69%3.98%1.15%-11.89%
EBITDA Margin
12.90%12.26%7.74%4.92%-7.43%
Operating Profit Margin
8.76%8.19%4.17%0.82%-7.47%
Pretax Profit Margin
9.31%8.36%3.65%0.81%-12.26%
Net Profit Margin
6.62%6.08%2.41%0.31%-10.03%
Continuous Operations Profit Margin
6.62%6.08%2.42%0.31%-10.03%
Net Income Per EBT
71.12%72.73%66.09%38.53%81.80%
EBT Per EBIT
106.20%102.15%87.59%97.76%164.18%
Return on Assets (ROA)
5.09%4.58%1.56%0.22%-5.09%
Return on Equity (ROE)
15.81%14.33%5.69%0.76%-17.18%
Return on Capital Employed (ROCE)
10.70%8.36%3.57%0.74%-4.79%
Return on Invested Capital (ROIC)
5.43%5.25%2.07%0.26%-3.58%
Return on Tangible Assets
5.17%4.66%1.58%0.23%-5.18%
Earnings Yield
6.01%3.99%2.03%0.30%-8.51%
Efficiency Ratios
Receivables Turnover
14.25 11.43 11.60 14.75 12.57
Payables Turnover
25.46 16.51 19.71 24.45 23.85
Inventory Turnover
4.09 7.26 7.63 9.81 6.13
Fixed Asset Turnover
1.74 1.77 1.38 1.42 0.92
Asset Turnover
0.77 0.75 0.64 0.72 0.51
Working Capital Turnover Ratio
-7.93 10.04 6.39 9.75 -28.90
Cash Conversion Cycle
100.46 60.07 60.76 47.04 73.24
Days of Sales Outstanding
25.61 31.92 31.46 24.75 29.04
Days of Inventory Outstanding
89.18 50.25 47.82 37.21 59.50
Days of Payables Outstanding
14.34 22.10 18.52 14.93 15.31
Operating Cycle
114.79 82.17 79.28 61.96 88.54
Cash Flow Ratios
Operating Cash Flow Per Share
63.46 265.80 99.41 329.84 -228.71
Free Cash Flow Per Share
-201.91 5.95 34.98 189.47 -326.58
CapEx Per Share
265.36 259.86 64.43 140.37 97.87
Free Cash Flow to Operating Cash Flow
-3.18 0.02 0.35 0.57 1.43
Dividend Paid and CapEx Coverage Ratio
0.23 0.98 1.34 2.19 -2.00
Capital Expenditure Coverage Ratio
0.24 1.02 1.54 2.35 -2.34
Operating Cash Flow Coverage Ratio
0.03 0.17 0.05 0.19 -0.14
Operating Cash Flow to Sales Ratio
0.02 0.12 0.04 0.15 -0.15
Free Cash Flow Yield
-6.13%0.17%1.31%8.20%-17.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.60 25.06 49.19 334.20 -11.75
Price-to-Sales (P/S) Ratio
1.10 1.52 1.19 1.04 1.18
Price-to-Book (P/B) Ratio
2.54 3.59 2.80 2.55 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
-16.29 577.08 76.48 12.19 -5.61
Price-to-Operating Cash Flow Ratio
51.83 12.92 26.91 7.00 -8.01
Price-to-Earnings Growth (PEG) Ratio
2.69 0.13 0.07 -3.20 0.04
Price-to-Fair Value
2.54 3.59 2.80 2.55 2.02
Enterprise Value Multiple
13.17 16.66 22.50 32.49 -27.53
Enterprise Value
397.35B 417.18B 305.84B 277.62B 247.98B
EV to EBITDA
13.19 16.66 22.50 32.49 -27.53
EV to Sales
1.70 2.04 1.74 1.60 2.04
EV to Free Cash Flow
-25.21 773.99 112.11 18.79 -9.74
EV to Operating Cash Flow
80.21 17.32 39.45 10.79 -13.90
Tangible Book Value Per Share
1.23K 906.31 902.94 861.79 853.42
Shareholders’ Equity Per Share
1.29K 955.83 956.20 905.18 907.73
Tax and Other Ratios
Effective Tax Rate
0.29 0.27 0.34 0.61 0.18
Revenue Per Share
2.99K 2.25K 2.25K 2.23K 1.56K
Net Income Per Share
198.08 137.01 54.38 6.91 -155.99
Tax Burden
0.71 0.73 0.66 0.39 0.82
Interest Burden
1.02 0.96 0.92 0.70 1.03
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.14 0.07 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.31 1.94 1.21 18.39 1.20
Currency in JPY
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