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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.87	0.64	1.13	1.47	1.48
Quick Ratio	0.47	0.48	0.83	1.19	1.16
Cash Ratio	0.19	0.24	0.45	0.83	0.77
Solvency Ratio	0.13	0.12	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	¥ -95.53B	¥ -132.53B	¥ -103.93B	¥ -98.93B	¥ -98.18B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.50	0.51	0.56	0.56
Debt-to-Equity Ratio	1.14	1.50	1.59	2.05	1.92
Debt-to-Capital Ratio	0.53	0.60	0.61	0.67	0.66
Long-Term Debt-to-Capital Ratio	0.36	0.47	0.55	0.63	0.62
Financial Leverage Ratio	2.43	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	21.26	27.58	24.86	12.74	2.37
Debt to Market Cap	0.71	0.61	0.44	0.73	1.50
Interest Debt Per Share	1.75K	1.92K	1.53K	1.97K	3.49K
Net Debt to EBITDA	4.17	4.07	4.24	7.15	11.41
Profitability Margins
Gross Profit Margin	25.18%	24.43%	24.00%	18.65%	12.69%
EBIT Margin	9.54%	9.41%	8.69%	3.98%	1.15%
EBITDA Margin	13.08%	13.27%	12.26%	7.74%	4.92%
Operating Profit Margin	8.99%	8.95%	8.19%	4.17%	0.82%
Pretax Profit Margin	9.12%	9.08%	8.36%	3.65%	0.81%
Net Profit Margin	6.68%	6.36%	6.08%	2.41%	0.31%
Continuous Operations Profit Margin	6.68%	6.36%	6.08%	2.42%	0.31%
Net Income Per EBT	73.32%	70.02%	72.73%	66.09%	38.53%
EBT Per EBIT	101.43%	101.49%	102.15%	87.59%	97.76%
Return on Assets (ROA)	4.98%	4.83%	4.58%	1.56%	0.22%
Return on Equity (ROE)	14.01%	14.66%	14.33%	5.69%	0.76%
Return on Capital Employed (ROCE)	10.08%	10.60%	8.36%	3.57%	0.74%
Return on Invested Capital (ROIC)	5.44%	5.64%	5.25%	2.07%	0.26%
Return on Tangible Assets	5.05%	4.91%	4.66%	1.58%	0.23%
Earnings Yield	7.49%	5.99%	3.99%	2.03%	0.60%
Efficiency Ratios
Receivables Turnover	12.29	12.55	11.43	11.60	14.75
Payables Turnover	21.01	18.77	16.51	19.71	24.45
Inventory Turnover	4.13	9.96	7.26	7.63	9.81
Fixed Asset Turnover	1.60	1.48	1.77	1.38	1.42
Asset Turnover	0.74	0.76	0.75	0.64	0.72
Working Capital Turnover Ratio	-20.17	-15.65	10.04	6.39	9.75
Cash Conversion Cycle	100.60	46.30	60.07	60.76	47.04
Days of Sales Outstanding	29.69	29.09	31.92	31.46	24.75
Days of Inventory Outstanding	88.28	36.65	50.25	47.82	37.21
Days of Payables Outstanding	17.37	19.45	22.10	18.52	14.93
Operating Cycle	117.97	65.75	82.17	79.28	61.96
Cash Flow Ratios
Operating Cash Flow Per Share	28.23	377.27	265.80	99.41	659.93
Free Cash Flow Per Share	-89.84	-160.66	5.95	34.98	379.09
CapEx Per Share	118.07	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	-3.66%	-5.16%	0.17%	1.31%	16.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.35	16.68	25.06	49.19	167.04
Price-to-Sales (P/S) Ratio	0.89	1.06	1.52	1.19	0.52
Price-to-Book (P/B) Ratio	1.61	2.44	3.59	2.80	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	-27.29	-19.37	577.08	76.48	6.09
Price-to-Operating Cash Flow Ratio	86.83	8.25	12.92	26.91	3.50
Price-to-Earnings Growth (PEG) Ratio	-27.40	0.97	0.13	0.07	-1.63
Price-to-Fair Value	1.61	2.44	3.59	2.80	1.28
Enterprise Value Multiple	10.99	12.06	16.66	22.50	21.95
Enterprise Value	346.56B	366.48B	417.18B	305.84B	187.52B
EV to EBITDA	10.99	12.06	16.66	22.50	21.95
EV to Sales	1.44	1.60	2.04	1.74	1.08
EV to Free Cash Flow	-43.97	-29.22	773.99	112.11	12.69
EV to Operating Cash Flow	139.91	12.44	17.32	39.45	7.29
Tangible Book Value Per Share	1.47K	1.21K	906.31	902.94	1.72K
Shareholders’ Equity Per Share	1.52K	1.27K	955.83	956.20	1.81K
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.27	0.34	0.61
Revenue Per Share	2.75K	2.93K	2.25K	2.25K	4.46K
Net Income Per Share	183.66	186.55	137.01	54.38	13.83
Tax Burden	0.73	0.70	0.73	0.66	0.39
Interest Burden	0.96	0.97	0.96	0.92	0.70
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.14	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