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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 ¥286.56B. The enterprise value is ¥408.30B.
Market Cap¥286.56B
Enterprise Value¥408.30B
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 0.15 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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.6
PS Ratio0.00
PB Ratio3.42
Price to Fair Value2.44
Price to FCF-18.37
Price to Operating Cash Flow68.51
PEG Ratio-1.34
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-200.96
Dividends & Yields
Kyoritsu Maintenance Co., Ltd. pays an annual dividend of ¥23, resulting in a dividend yield of 1.05%
Dividend Per Share¥23
Dividend Yield1.05%
Payout Ratio20.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change43.07%
50-Day Moving Average3.54K
200-Day Moving Average3.04K
Relative Strength Index (RSI)49.67
Average Volume (3m)500.09K
Important Dates
Kyoritsu Maintenance Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Kyoritsu Maintenance Co., Ltd. as a current ratio of 0.64, with Debt / Equity ratio of 149.58%
Current Ratio0.64
Quick Ratio0.48
Debt to Market Cap0.61
Net Debt to EBITDA4.10
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 12.21, with an EV/FCF ratio of -29.17.
EV to Sales1.60
EV to EBITDA12.21
EV to Free Cash Flow-29.17
EV to Operating Cash Flow12.42
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¥1.27K
Margins
Gross margin is 24.12%, with operating margin of 8.95%, and net profit margin of 6.36%.
Gross Margin24.12%
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 ¥4,360.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,360.00
Price Target Upside19.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.15%
EPS Growth Forecast17.25%