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STOCKS

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

:9616

9616

Kyoritsu Maintenance Co., Ltd.

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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 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.07	1.47	1.48	1.24	0.71
Quick Ratio	0.76	1.19	1.16	0.88	0.54
Cash Ratio	0.32	0.83	0.77	0.49	0.26
Solvency Ratio	0.14	0.05	0.04	-0.04	0.09
Operating Cash Flow Ratio	0.08	0.12	0.52	-0.36	0.23
Short-Term Operating Cash Flow Coverage	0.17	0.27	1.29	-0.99	0.44
Net Current Asset Value	¥ -113.58B	¥ -98.93B	¥ -98.18B	¥ -106.30B	¥ -82.54B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.56	0.56	0.54	0.43
Debt-to-Equity Ratio	1.44	2.05	1.92	1.83	1.11
Debt-to-Capital Ratio	0.59	0.67	0.66	0.65	0.53
Long-Term Debt-to-Capital Ratio	0.53	0.63	0.62	0.61	0.40
Financial Leverage Ratio	2.87	3.65	3.42	3.38	2.59
Debt Service Coverage Ratio	0.85	0.39	0.37	-0.34	0.34
Interest Coverage Ratio	64.09	12.74	2.37	-19.91	32.76
Debt to Market Cap	0.56	0.73	0.75	0.91	1.00
Interest Debt Per Share	1.54K	1.97K	1.74K	1.67K	1.20K
Net Debt to EBITDA	3.91	7.15	11.41	-11.67	4.47
Profitability Margins
Gross Profit Margin	24.95%	18.65%	12.69%	8.24%	20.15%
EBIT Margin	10.31%	3.98%	1.15%	-11.89%	6.55%
EBITDA Margin	13.66%	7.74%	4.92%	-7.43%	9.85%
Operating Profit Margin	9.38%	4.17%	0.82%	-7.47%	6.60%
Pretax Profit Margin	10.25%	3.65%	0.81%	-12.26%	6.30%
Net Profit Margin	7.71%	2.41%	0.31%	-10.03%	4.08%
Continuous Operations Profit Margin	7.71%	2.42%	0.31%	-10.03%	4.08%
Net Income Per EBT	75.26%	66.09%	38.53%	81.80%	64.78%
EBT Per EBIT	109.28%	87.59%	97.76%	164.18%	95.43%
Return on Assets (ROA)	6.16%	1.56%	0.22%	-5.09%	3.19%
Return on Equity (ROE)	18.85%	5.69%	0.76%	-17.18%	8.25%
Return on Capital Employed (ROCE)	9.73%	3.57%	0.74%	-4.79%	7.67%
Return on Invested Capital (ROIC)	6.46%	2.07%	0.26%	-3.58%	3.96%
Return on Tangible Assets	6.27%	1.58%	0.23%	-5.18%	3.25%
Earnings Yield	5.90%	2.03%	0.30%	-8.51%	7.45%
Efficiency Ratios
Receivables Turnover	11.68	11.60	14.75	12.57	15.42
Payables Turnover	18.75	19.71	24.45	23.85	13.39
Inventory Turnover	8.41	7.63	9.81	6.13	11.31
Fixed Asset Turnover	1.65	1.38	1.42	0.92	1.35
Asset Turnover	0.80	0.64	0.72	0.51	0.78
Working Capital Turnover Ratio	34.89	6.39	9.75	-28.90	-11.52
Cash Conversion Cycle	55.17	60.76	47.04	73.24	28.68
Days of Sales Outstanding	31.26	31.46	24.75	29.04	23.67
Days of Inventory Outstanding	43.38	47.82	37.21	59.50	32.27
Days of Payables Outstanding	19.47	18.52	14.93	15.31	27.26
Operating Cycle	74.63	79.28	61.96	88.54	55.94
Cash Flow Ratios
Operating Cash Flow Per Share	54.51	99.41	329.84	-228.71	211.08
Free Cash Flow Per Share	-173.44	34.98	189.47	-326.58	-43.57
CapEx Per Share	227.95	64.43	140.37	97.87	254.65
Free Cash Flow to Operating Cash Flow	-3.18	0.35	0.57	1.43	-0.21
Dividend Paid and CapEx Coverage Ratio	0.23	1.34	2.19	-2.00	0.76
Capital Expenditure Coverage Ratio	0.24	1.54	2.35	-2.34	0.83
Operating Cash Flow Coverage Ratio	0.04	0.05	0.19	-0.14	0.18
Operating Cash Flow to Sales Ratio	0.02	0.04	0.15	-0.15	0.10
Free Cash Flow Yield	-6.28%	1.31%	8.20%	-17.82%	-3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.96	49.19	334.20	-11.75	13.42
Price-to-Sales (P/S) Ratio	1.12	1.19	1.04	1.18	0.55
Price-to-Book (P/B) Ratio	3.00	2.80	2.55	2.02	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	-15.93	76.48	12.19	-5.61	-27.36
Price-to-Operating Cash Flow Ratio	59.02	26.91	7.00	-8.01	5.65
Price-to-Earnings Growth (PEG) Ratio	2.23	0.07	-3.20	0.04	-0.21
Price-to-Fair Value	3.00	2.80	2.55	2.02	1.11
Enterprise Value Multiple	12.14	22.50	32.49	-27.53	10.03
Enterprise Value	370.50B	305.84B	277.62B	247.98B	167.70B
EV to EBITDA	12.14	22.50	32.49	-27.53	10.03
EV to Sales	1.66	1.74	1.60	2.04	0.99
EV to Free Cash Flow	-23.50	112.11	18.79	-9.74	-49.35
EV to Operating Cash Flow	74.79	39.45	10.79	-13.90	10.19
Tangible Book Value Per Share	1.02K	902.94	861.79	853.42	1.03K
Shareholders’ Equity Per Share	1.07K	956.20	905.18	907.73	1.08K
Tax and Other Ratios
Effective Tax Rate	0.25	0.34	0.61	0.18	0.35
Revenue Per Share	2.46K	2.25K	2.23K	1.56K	2.18K
Net Income Per Share	189.65	54.38	6.91	-155.99	88.83
Tax Burden	0.75	0.66	0.39	0.82	0.65
Interest Burden	0.99	0.92	0.70	1.03	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.27	1.21	18.39	1.20	1.54

Currency in JPY

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