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Kyoritsu Maintenance Co., Ltd. (JP:9616)
:9616
RESEARCH TOOLSreports
Total Valuation
Kyoritsu Maintenance Co., Ltd. has a market cap or net worth of ¥273.11B. The enterprise value is ¥370.50B.
Market Cap¥273.11B
Enterprise Value¥370.50B
Share Statistics
Kyoritsu Maintenance Co., Ltd. has 78,439,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,439,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyoritsu Maintenance Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.25%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee34.37M
Profits Per Employee2.09M
Employee Count5,939
Asset Turnover0.75
Inventory Turnover7.26
Valuation Ratios
The current PE Ratio of Kyoritsu Maintenance Co., Ltd. is 25.06. Kyoritsu Maintenance Co., Ltd.’s PEG ratio is 2.23.
PE Ratio25.06
PS Ratio0.00
PB Ratio3.00
Price to Fair Value3.59
Price to FCF-15.93
Price to Operating Cash Flow59.02
PEG Ratio2.23
Income Statement
In the last 12 months, Kyoritsu Maintenance Co., Ltd. had revenue of 204.13B and earned 12.41B in profits. Earnings per share was 159.11.
Revenue204.13B
Gross Profit48.99B
Operating Income16.71B
Pretax Income17.07B
Net Income12.41B
EBITDA25.04B
Earnings Per Share (EPS)159.11
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-200.96
Dividends & Yields
Kyoritsu Maintenance Co., Ltd. pays an annual dividend of ¥32, resulting in a dividend yield of 1.26%
Dividend Per Share¥32
Dividend Yield1.26%
Payout Ratio8.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change18.48%
50-Day Moving Average3.23K
200-Day Moving Average2.83K
Relative Strength Index (RSI)58.60
Average Volume (3m)605.59K
Important Dates
Kyoritsu Maintenance Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyoritsu Maintenance Co., Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 143.58%
Current Ratio1.13
Quick Ratio0.83
Debt to Market Cap0.44
Net Debt to EBITDA4.24
Interest Coverage Ratio24.86
Taxes
In the past 12 months, Kyoritsu Maintenance Co., Ltd. has paid 4.65B in taxes.
Income Tax4.65B
Effective Tax Rate0.27
Enterprise Valuation
Kyoritsu Maintenance Co., Ltd. EV to EBITDA ratio is 16.66, with an EV/FCF ratio of 773.99.
EV to Sales2.04
EV to EBITDA16.66
EV to Free Cash Flow773.99
EV to Operating Cash Flow17.32
Balance Sheet
Kyoritsu Maintenance Co., Ltd. has ¥20.41B in cash and marketable securities with ¥139.76B in debt, giving a net cash position of ¥119.35B billion.
Cash & Marketable Securities¥20.41B
Total Debt¥139.76B
Net Cash¥119.35B
Net Cash Per Share¥1.52K
Tangible Book Value Per Share¥906.31
Margins
Gross margin is 24.95%, with operating margin of 8.19%, and net profit margin of 6.08%.
Gross Margin24.95%
Operating Margin8.19%
Pretax Margin8.36%
Net Profit Margin6.08%
EBITDA Margin12.26%
EBIT Margin8.69%
Analyst Forecast
The average price target for Kyoritsu Maintenance Co., Ltd. is ¥4,080.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,080.00
Price Target Upside16.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.15%
EPS Growth Forecast17.25%