tiprankstipranks
Trending News
More News >
Kyoritsu Maintenance Co., Ltd. (JP:9616)
:9616
Japanese Market
Advertisement

Kyoritsu Maintenance Co., Ltd. (9616) Ratios

Compare
1 Followers

Kyoritsu Maintenance Co., Ltd. Ratios

JP:9616's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:9616's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.64 1.13 1.47 1.48 1.24
Quick Ratio
0.48 0.83 1.19 1.16 0.88
Cash Ratio
0.24 0.45 0.83 0.77 0.49
Solvency Ratio
0.11 0.11 0.05 0.04 -0.04
Operating Cash Flow Ratio
0.05 0.34 0.12 0.52 -0.36
Short-Term Operating Cash Flow Coverage
0.08 0.76 0.27 1.29 -0.99
Net Current Asset Value
¥ -132.53B¥ -103.93B¥ -98.93B¥ -98.18B¥ -106.30B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.51 0.56 0.56 0.54
Debt-to-Equity Ratio
1.50 1.59 2.05 1.92 1.83
Debt-to-Capital Ratio
0.60 0.61 0.67 0.66 0.65
Long-Term Debt-to-Capital Ratio
0.47 0.55 0.63 0.62 0.61
Financial Leverage Ratio
3.03 3.13 3.65 3.42 3.38
Debt Service Coverage Ratio
0.37 0.63 0.39 0.37 -0.34
Interest Coverage Ratio
35.73 24.86 12.74 2.37 -19.91
Debt to Market Cap
0.51 0.44 0.73 0.75 0.91
Interest Debt Per Share
1.63K 1.53K 1.97K 1.74K 1.67K
Net Debt to EBITDA
4.28 4.24 7.15 11.41 -11.67
Profitability Margins
Gross Profit Margin
24.12%24.00%18.65%12.69%8.24%
EBIT Margin
8.85%8.69%3.98%1.15%-11.89%
EBITDA Margin
12.56%12.26%7.74%4.92%-7.43%
Operating Profit Margin
8.65%8.19%4.17%0.82%-7.47%
Pretax Profit Margin
9.08%8.36%3.65%0.81%-12.26%
Net Profit Margin
6.36%6.08%2.41%0.31%-10.03%
Continuous Operations Profit Margin
6.36%6.08%2.42%0.31%-10.03%
Net Income Per EBT
70.02%72.73%66.09%38.53%81.80%
EBT Per EBIT
105.05%102.15%87.59%97.76%164.18%
Return on Assets (ROA)
4.83%4.58%1.56%0.22%-5.09%
Return on Equity (ROE)
15.39%14.33%5.69%0.76%-17.18%
Return on Capital Employed (ROCE)
10.24%8.36%3.57%0.74%-4.79%
Return on Invested Capital (ROIC)
5.45%5.25%2.07%0.26%-3.58%
Return on Tangible Assets
4.91%4.66%1.58%0.23%-5.18%
Earnings Yield
4.35%3.99%2.03%0.30%-8.51%
Efficiency Ratios
Receivables Turnover
12.55 11.43 11.60 14.75 12.57
Payables Turnover
18.84 16.51 19.71 24.45 23.85
Inventory Turnover
10.00 7.26 7.63 9.81 6.13
Fixed Asset Turnover
1.48 1.77 1.38 1.42 0.92
Asset Turnover
0.76 0.75 0.64 0.72 0.51
Working Capital Turnover Ratio
-13.45 10.04 6.39 9.75 -28.90
Cash Conversion Cycle
46.23 60.07 60.76 47.04 73.24
Days of Sales Outstanding
29.09 31.92 31.46 24.75 29.04
Days of Inventory Outstanding
36.51 50.25 47.82 37.21 59.50
Days of Payables Outstanding
19.37 22.10 18.52 14.93 15.31
Operating Cycle
65.60 82.17 79.28 61.96 88.54
Cash Flow Ratios
Operating Cash Flow Per Share
54.14 265.80 99.41 329.84 -228.71
Free Cash Flow Per Share
-172.27 5.95 34.98 189.47 -326.58
CapEx Per Share
226.41 259.86 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
-5.52%0.17%1.31%8.20%-17.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.31 25.06 49.19 334.20 -11.75
Price-to-Sales (P/S) Ratio
1.26 1.52 1.19 1.04 1.18
Price-to-Book (P/B) Ratio
3.42 3.59 2.80 2.55 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
-18.37 577.08 76.48 12.19 -5.61
Price-to-Operating Cash Flow Ratio
68.51 12.92 26.91 7.00 -8.01
Price-to-Earnings Growth (PEG) Ratio
-1.34 0.13 0.07 -3.20 0.04
Price-to-Fair Value
3.42 3.59 2.80 2.55 2.02
Enterprise Value Multiple
14.35 16.66 22.50 32.49 -27.53
Enterprise Value
408.30B 417.18B 305.84B 277.62B 247.98B
EV to EBITDA
14.20 16.66 22.50 32.49 -27.53
EV to Sales
1.78 2.04 1.74 1.60 2.04
EV to Free Cash Flow
-25.90 773.99 112.11 18.79 -9.74
EV to Operating Cash Flow
82.42 17.32 39.45 10.79 -13.90
Tangible Book Value Per Share
1.09K 906.31 902.94 861.79 853.42
Shareholders’ Equity Per Share
1.09K 955.83 956.20 905.18 907.73
Tax and Other Ratios
Effective Tax Rate
0.30 0.27 0.34 0.61 0.18
Revenue Per Share
2.50K 2.25K 2.25K 2.23K 1.56K
Net Income Per Share
159.14 137.01 54.38 6.91 -155.99
Tax Burden
0.70 0.73 0.66 0.39 0.82
Interest Burden
1.03 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
0.27 1.94 1.21 18.39 1.20
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis