Kyoritsu Maintenance Co., Ltd. (TYO:9616)

Kyoritsu Maintenance Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	230,623	273,495	208,651	180,132	142,900	92,952
Market Cap Growth	-2.17%	31.08%	15.83%	26.05%	53.73%	-56.58%
Enterprise Value	349,971	376,369	312,033	304,968	240,719	166,431
Last Close Price	2954.00	3459.65	2621.28	2254.66	1780.62	1152.23
PE Ratio	15.57	22.03	49.20	334.20	-	13.42
Forward PE	15.11	22.29	28.20	49.49	62.08	8.28
PS Ratio	1.03	1.34	1.19	1.04	1.18	0.55
PB Ratio	2.37	3.16	2.80	2.55	2.02	1.11
P/TBV Ratio	2.49	3.33	2.96	2.68	2.15	1.16
P/FCF Ratio	-	229.64	67.11	11.91	-	-
P/OCF Ratio	-	11.36	26.91	7.00	-	5.65
PEG Ratio	1.62	1.67	1.67	1.67	1.67	1.67
EV/Sales Ratio	1.57	1.84	1.78	1.76	1.99	0.98
EV/EBITDA Ratio	10.11	15.43	21.79	36.77	-	9.75
EV/EBIT Ratio	12.97	22.53	42.58	212.97	-	14.85
EV/FCF Ratio	-	316.01	100.37	20.16	-	-
Debt / Equity Ratio	1.44	1.59	2.06	1.92	1.83	1.11
Debt / EBITDA Ratio	4.89	5.66	10.70	16.33	-	5.45
Debt / FCF Ratio	-	115.82	49.29	8.95	-	-
Asset Turnover	0.82	0.75	0.68	0.72	0.53	0.81
Inventory Turnover	8.33	7.74	8.36	9.03	7.39	13.99
Quick Ratio	0.61	0.70	1.06	1.01	0.69	0.41
Current Ratio	1.07	1.13	1.47	1.48	1.24	0.71
Return on Equity (ROE)	19.25%	15.40%	5.84%	0.76%	-15.72%	8.47%
Return on Assets (ROA)	4.83%	3.84%	1.78%	0.37%	-2.48%	3.34%
Return on Capital (ROIC)	5.69%	4.62%	2.11%	0.44%	-3.00%	4.13%
Return on Capital Employed (ROCE)	9.70%	8.40%	3.60%	0.70%	-	7.70%
Earnings Yield	7.47%	4.54%	2.03%	0.30%	-8.51%	7.45%
FCF Yield	-	0.43%	1.49%	8.40%	-17.45%	-2.67%
Dividend Yield	1.21%	0.71%	0.42%	0.44%	0.56%	1.95%
Payout Ratio	-	8.77%	18.34%	144.90%	-	26.48%
Buyback Yield / Dilution	0.01%	-0.03%	-16.34%	0.00%	0.00%	0.01%
Total Shareholder Return	1.22%	0.68%	-15.92%	0.45%	0.56%	1.96%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.