Kyoritsu Maintenance Co., Ltd. (FRA:648)

Kyoritsu Maintenance Statistics

Total Valuation

FRA:648 has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.98 billion.

Market Cap	1.26B
Enterprise Value	1.98B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	87.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.45M

Valuation Ratios

The trailing PE ratio is 14.36.

PE Ratio	14.36
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.74
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.59
EV / Sales	1.50
EV / EBITDA	11.46
EV / EBIT	15.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.14.

Current Ratio	0.87
Quick Ratio	0.37
Debt / Equity	1.14
Debt / EBITDA	5.06
Debt / FCF	n/a
Interest Coverage	21.27

Financial Efficiency

Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	13.97%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	10.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	210,768
Profits Per Employee	14,088
Employee Count	6,213
Asset Turnover	0.80
Inventory Turnover	5.68

Taxes

In the past 12 months, FRA:648 has paid 31.85 million in taxes.

Income Tax	31.85M
Effective Tax Rate	26.68%

Stock Price Statistics

The stock price has decreased by -25.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.53%
50-Day Moving Average	15.15
200-Day Moving Average	17.97
Relative Strength Index (RSI)	19.95
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:648 had revenue of EUR 1.31 billion and earned 87.53 million in profits. Earnings per share was 0.96.

Revenue	1.31B
Gross Profit	329.71M
Operating Income	117.73M
Pretax Income	119.38M
Net Income	87.53M
EBITDA	163.45M
EBIT	117.73M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 112.47 million in cash and 826.73 million in debt, with a net cash position of -714.26 million.

Cash & Cash Equivalents	112.47M
Total Debt	826.73M
Net Cash	-714.26M
Net Cash Per Share	n/a
Equity (Book Value)	724.04M
Book Value Per Share	8.25
Working Capital	-75.16M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.18%, with operating and profit margins of 8.99% and 6.68%.

Gross Margin	25.18%
Operating Margin	8.99%
Pretax Margin	9.12%
Profit Margin	6.68%
EBITDA Margin	12.48%
EBIT Margin	8.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.27
Dividend Yield	1.92%
Dividend Growth (YoY)	-11.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	1.76%
Earnings Yield	6.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

FRA:648 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	4