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STOCKS

Kyoritsu Maintenance Co., Ltd. (JP:9616)

:9616

9616

Kyoritsu Maintenance Co., Ltd.

RESEARCH TOOLSreports

Kyoritsu Maintenance Co., Ltd. (9616) Ratios

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Kyoritsu Maintenance Co., Ltd. Ratios

JP:9616's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:9616's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.64	1.13	1.47	1.48
Quick Ratio	0.50	0.48	0.83	1.19	1.16
Cash Ratio	0.20	0.23	0.45	0.83	0.77
Solvency Ratio	0.13	0.11	0.11	0.05	0.04
Operating Cash Flow Ratio	0.02	0.27	0.34	0.12	0.52
Short-Term Operating Cash Flow Coverage	0.03	0.48	0.76	0.27	1.29
Net Current Asset Value	¥ -95.66B	¥ -132.53B	¥ -103.93B	¥ -98.93B	¥ -98.18B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.49	0.51	0.56	0.56
Debt-to-Equity Ratio	1.21	1.50	1.59	2.05	1.92
Debt-to-Capital Ratio	0.55	0.60	0.61	0.67	0.66
Long-Term Debt-to-Capital Ratio	0.38	0.47	0.55	0.63	0.62
Financial Leverage Ratio	2.51	3.03	3.13	3.65	3.42
Debt Service Coverage Ratio	0.33	0.39	0.63	0.39	0.37
Interest Coverage Ratio	22.44	27.58	24.86	12.74	2.37
Debt to Market Cap	0.64	0.61	0.44	0.73	1.50
Interest Debt Per Share	1.90K	1.91K	1.53K	1.97K	3.49K
Net Debt to EBITDA	4.31	4.11	4.24	7.15	11.41
Profitability Margins
Gross Profit Margin	24.40%	24.12%	24.00%	18.65%	12.69%
EBIT Margin	9.16%	9.41%	8.69%	3.98%	1.15%
EBITDA Margin	12.93%	13.09%	12.26%	7.74%	4.92%
Operating Profit Margin	8.62%	8.95%	8.19%	4.17%	0.82%
Pretax Profit Margin	9.12%	9.08%	8.36%	3.65%	0.81%
Net Profit Margin	6.58%	6.36%	6.08%	2.41%	0.31%
Continuous Operations Profit Margin	6.58%	6.36%	6.08%	2.42%	0.31%
Net Income Per EBT	72.17%	70.02%	72.73%	66.09%	38.53%
EBT Per EBIT	105.82%	101.49%	102.15%	87.59%	97.76%
Return on Assets (ROA)	4.92%	4.83%	4.58%	1.56%	0.22%
Return on Equity (ROE)	14.73%	14.66%	14.33%	5.69%	0.76%
Return on Capital Employed (ROCE)	9.65%	10.60%	8.36%	3.57%	0.74%
Return on Invested Capital (ROIC)	5.16%	5.64%	5.25%	2.07%	0.26%
Return on Tangible Assets	4.99%	4.91%	4.66%	1.58%	0.23%
Earnings Yield	7.06%	5.99%	3.99%	2.03%	0.60%
Efficiency Ratios
Receivables Turnover	12.95	12.55	11.43	11.60	14.75
Payables Turnover	23.89	18.84	16.51	19.71	24.45
Inventory Turnover	4.18	10.00	7.26	7.63	9.81
Fixed Asset Turnover	1.43	1.48	1.77	1.38	1.42
Asset Turnover	0.75	0.76	0.75	0.64	0.72
Working Capital Turnover Ratio	-15.57	-15.65	10.04	6.39	9.75
Cash Conversion Cycle	100.29	46.23	60.07	60.76	47.04
Days of Sales Outstanding	28.19	29.09	31.92	31.46	24.75
Days of Inventory Outstanding	87.38	36.51	50.25	47.82	37.21
Days of Payables Outstanding	15.28	19.37	22.10	18.52	14.93
Operating Cycle	115.56	65.60	82.17	79.28	61.96
Cash Flow Ratios
Operating Cash Flow Per Share	30.53	377.27	265.80	99.41	659.93
Free Cash Flow Per Share	-97.14	-160.66	5.95	34.98	379.09
CapEx Per Share	127.67	537.93	259.86	64.43	280.85
Free Cash Flow to Operating Cash Flow	-3.18	-0.43	0.02	0.35	0.57
Dividend Paid and CapEx Coverage Ratio	0.23	0.66	0.98	1.34	2.19
Capital Expenditure Coverage Ratio	0.24	0.70	1.02	1.54	2.35
Operating Cash Flow Coverage Ratio	0.02	0.20	0.17	0.05	0.19
Operating Cash Flow to Sales Ratio	0.01	0.13	0.12	0.04	0.15
Free Cash Flow Yield	-3.34%	-5.16%	0.17%	1.31%	16.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.35	16.68	25.06	49.19	167.04
Price-to-Sales (P/S) Ratio	1.01	1.06	1.52	1.19	0.52
Price-to-Book (P/B) Ratio	1.77	2.44	3.59	2.80	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	-30.30	-19.37	577.08	76.48	6.09
Price-to-Operating Cash Flow Ratio	90.47	8.25	12.92	26.91	3.50
Price-to-Earnings Growth (PEG) Ratio	-48.18	0.97	0.13	0.07	-1.63
Price-to-Fair Value	1.77	2.44	3.59	2.80	1.28
Enterprise Value Multiple	12.10	12.22	16.66	22.50	21.95
Enterprise Value	367.87B	366.19B	417.18B	305.84B	187.52B
EV to EBITDA	12.00	12.22	16.66	22.50	21.95
EV to Sales	1.55	1.60	2.04	1.74	1.08
EV to Free Cash Flow	-46.68	-29.20	773.99	112.11	12.69
EV to Operating Cash Flow	148.52	12.43	17.32	39.45	7.29
Tangible Book Value Per Share	1.50K	1.21K	906.31	902.94	1.72K
Shareholders’ Equity Per Share	1.56K	1.27K	955.83	956.20	1.81K
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	0.27	0.34	0.61
Revenue Per Share	2.92K	2.93K	2.25K	2.25K	4.46K
Net Income Per Share	192.44	186.55	137.01	54.38	13.83
Tax Burden	0.72	0.70	0.73	0.66	0.39
Interest Burden	1.00	0.97	0.96	0.92	0.70
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.08	0.14	0.13	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.16	2.02	1.94	1.21	18.39

Currency in JPY