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Kyoritsu Maintenance Co., Ltd. (JP:9616)
:9616
Japanese Market
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Kyoritsu Maintenance Co., Ltd. (9616) Stock Statistics & Valuation Metrics

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Total Valuation

Kyoritsu Maintenance Co., Ltd. has a market cap or net worth of ¥263.35B. The enterprise value is ¥415.31B.
Market Cap¥263.35B
Enterprise Value¥415.31B

Share Statistics

Kyoritsu Maintenance Co., Ltd. has 79,527,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,527,985
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kyoritsu Maintenance Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee38.55M
Profits Per Employee2.45M
Employee Count5,939
Asset Turnover0.76
Inventory Turnover10.00

Valuation Ratios

The current PE Ratio of Kyoritsu Maintenance Co., Ltd. is 16.6. Kyoritsu Maintenance Co., Ltd.’s PEG ratio is ―.
PE Ratio16.6
PS Ratio
PB Ratio
Price to Fair Value2.44
Price to FCF
Price to Operating Cash Flow51.83
PEG Ratio

Income Statement

In the last 12 months, Kyoritsu Maintenance Co., Ltd. had revenue of 228.93B and earned 14.56B in profits. Earnings per share was 186.55.
Revenue228.93B
Gross Profit55.22B
Operating Income20.49B
Pretax Income20.80B
Net Income14.56B
EBITDA29.97B
Earnings Per Share (EPS)186.55

Cash Flow

In the last 12 months, operating cash flow was 4.95B and capital expenditures -20.72B, giving a free cash flow of -15.76B billion.
Operating Cash Flow4.95B
Free Cash Flow-15.76B
Free Cash Flow per Share-198.21

Dividends & Yields

Kyoritsu Maintenance Co., Ltd. pays an annual dividend of ¥23, resulting in a dividend yield of 1.14%
Dividend Per Share¥23
Dividend Yield1.14%
Payout Ratio19.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change42.55%
50-Day Moving Average3.52K
200-Day Moving Average3.15K
Relative Strength Index (RSI)33.33
Average Volume (3m)606.92K

Important Dates

Kyoritsu Maintenance Co., Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Kyoritsu Maintenance Co., Ltd. as a current ratio of 0.64, with Debt / Equity ratio of 159.07%
Current Ratio0.64
Quick Ratio0.48
Debt to Market Cap0.61
Net Debt to EBITDA4.11
Interest Coverage Ratio27.58

Taxes

In the past 12 months, Kyoritsu Maintenance Co., Ltd. has paid 6.24B in taxes.
Income Tax6.24B
Effective Tax Rate0.30

Enterprise Valuation

Kyoritsu Maintenance Co., Ltd. EV to EBITDA ratio is 12.22, with an EV/FCF ratio of -29.20.
EV to Sales1.60
EV to EBITDA12.22
EV to Free Cash Flow-29.20
EV to Operating Cash Flow12.43

Balance Sheet

Kyoritsu Maintenance Co., Ltd. has ¥25.68B in cash and marketable securities with ¥148.62B in debt, giving a net cash position of ¥122.95B billion.
Cash & Marketable Securities¥25.68B
Total Debt¥148.62B
Net Cash¥122.95B
Net Cash Per Share¥1.55K
Tangible Book Value Per Share¥1.21K

Margins

Gross margin is 24.42%, with operating margin of 8.95%, and net profit margin of 6.36%.
Gross Margin24.42%
Operating Margin8.95%
Pretax Margin9.08%
Net Profit Margin6.36%
EBITDA Margin13.09%
EBIT Margin9.41%

Analyst Forecast

The average price target for Kyoritsu Maintenance Co., Ltd. is ¥4,293.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,293.67
Price Target Upside29.29% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.53%
EPS Growth Forecast15.69%

Scores

Smart ScoreN/A
AI Score63
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