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

Kyoritsu Maintenance Statistics

Total Valuation

FRA:648 has a market cap or net worth of EUR 1.34 billion. The enterprise value is 2.08 billion.

Market Cap	1.34B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	86.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	38.76%
Float	69.18M

Valuation Ratios

The trailing PE ratio is 14.95.

PE Ratio	14.95
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.85
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	10.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of -15.86.

EV / Earnings	23.08
EV / Sales	1.58
EV / EBITDA	11.61
EV / EBIT	16.56
EV / FCF	-15.86

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.21.

Current Ratio	0.90
Quick Ratio	0.37
Debt / Equity	1.21
Debt / EBITDA	4.97
Debt / FCF	-6.73
Interest Coverage	23.21

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	219,822
Profits Per Employee	14,474
Employee Count	6,213
Asset Turnover	0.80
Inventory Turnover	5.67

Taxes

In the past 12 months, FRA:648 has paid 34.69 million in taxes.

Income Tax	34.69M
Effective Tax Rate	27.84%

Stock Price Statistics

The stock price has decreased by -4.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.91%
50-Day Moving Average	16.83
200-Day Moving Average	18.93
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	n/a

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 1.37 billion and earned 89.92 million in profits. Earnings per share was 0.99.

Revenue	1.37B
Gross Profit	337.24M
Operating Income	121.75M
Pretax Income	124.61M
Net Income	89.92M
EBITDA	177.29M
EBIT	121.75M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 120.74 million in cash and 881.38 million in debt, giving a net cash position of -760.65 million.

Cash & Cash Equivalents	120.74M
Total Debt	881.38M
Net Cash	-760.65M
Net Cash Per Share	n/a
Equity (Book Value)	727.58M
Book Value Per Share	8.42
Working Capital	-58.01M

Cash Flow

In the last 12 months, operating cash flow was 124.30 million and capital expenditures -255.20 million, giving a free cash flow of -130.90 million.

Operating Cash Flow	124.30M
Capital Expenditures	-255.20M
Free Cash Flow	-130.90M
FCF Per Share	n/a

Margins

Gross margin is 24.69%, with operating and profit margins of 8.91% and 6.58%.

Gross Margin	24.69%
Operating Margin	8.91%
Pretax Margin	9.12%
Profit Margin	6.58%
EBITDA Margin	12.98%
EBIT Margin	8.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.27
Dividend Yield	1.72%
Dividend Growth (YoY)	-11.24%
Years of Dividend Growth	2
Payout Ratio	18.98%
Buyback Yield	-0.15%
Shareholder Yield	1.57%
Earnings Yield	6.69%
FCF Yield	-9.74%

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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	6