Kyoritsu Maintenance Co., Ltd. (JP:9616)
:9616
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Total Valuation
Kyoritsu Maintenance Co., Ltd. has a market cap or net worth of ¥224.35B. The enterprise value is ¥315.19B.
Market Cap¥224.35B
Enterprise Value¥315.19B
Share Statistics
Kyoritsu Maintenance Co., Ltd. has 91,243,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,243,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyoritsu Maintenance Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.89%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee46.35M
Profits Per Employee3.15M
Employee Count5,939
Asset Turnover0.87
Inventory Turnover14.00
Valuation Ratios
The current PE Ratio of Kyoritsu Maintenance Co., Ltd. is 11.0. Kyoritsu Maintenance Co., Ltd.’s PEG ratio is 0.58.
PE Ratio11.0
PS Ratio0.75
PB Ratio1.41
Price to Fair Value1.41
Price to FCF26.11
Price to Operating Cash Flow0.00
PEG Ratio0.58
Income Statement
In the last 12 months, Kyoritsu Maintenance Co., Ltd. had revenue of 275.25B and earned 18.71B in profits. Earnings per share was 221.83.
Revenue275.25B
Gross Profit64.12B
Operating Income24.85B
Pretax Income24.80B
Net Income18.71B
EBITDA34.77B
Earnings Per Share (EPS)221.83
Cash Flow
In the last 12 months, operating cash flow was 2.48B and capital expenditures -10.36B, giving a free cash flow of -7.88B billion.
Operating Cash Flow2.48B
Free Cash Flow-7.88B
Free Cash Flow per Share-86.38
Dividends & Yields
Kyoritsu Maintenance Co., Ltd. pays an annual dividend of ¥23, resulting in a dividend yield of 1.58%
Dividend Per Share¥23
Dividend Yield1.58%
Payout Ratio22.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-28.39%
50-Day Moving Average2.47K
200-Day Moving Average2.86K
Relative Strength Index (RSI)51.69
Average Volume (3m)662.82K
Important Dates
Kyoritsu Maintenance Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Kyoritsu Maintenance Co., Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 82.61%
Current Ratio0.95
Quick Ratio0.76
Debt to Market Cap0.59
Net Debt to EBITDA2.60
Interest Coverage Ratio21.25
Taxes
In the past 12 months, Kyoritsu Maintenance Co., Ltd. has paid 6.09B in taxes.
Income Tax6.09B
Effective Tax Rate0.25
Enterprise Valuation
Kyoritsu Maintenance Co., Ltd. EV to EBITDA ratio is 8.50, with an EV/FCF ratio of 37.59.
EV to Sales1.07
EV to EBITDA8.50
EV to Free Cash Flow37.59
EV to Operating Cash Flow5.80
Balance Sheet
Kyoritsu Maintenance Co., Ltd. has ¥20.63B in cash and marketable securities with ¥160.82B in debt, giving a net cash position of -¥140.18B billion.
Cash & Marketable Securities¥20.63B
Total Debt¥160.82B
Net Cash-¥140.18B
Net Cash Per Share-¥1.54K
Tangible Book Value Per Share¥1.67K
Margins
Gross margin is 23.57%, with operating margin of 9.03%, and net profit margin of 6.80%.
Gross Margin23.57%
Operating Margin9.03%
Pretax Margin9.01%
Net Profit Margin6.80%
EBITDA Margin12.63%
EBIT Margin9.03%
Analyst Forecast
The average price target for Kyoritsu Maintenance Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.23%
EPS Growth Forecast18.40%