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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	235,853	242,958	273,495	208,651	180,132	142,900
Market Cap Growth	33.78%	-11.16%	31.08%	15.83%	26.05%	53.73%
Enterprise Value	376,036	362,306	376,369	312,033	304,968	240,719
Last Close Price	3021.00	3090.81	3434.00	2601.84	2237.94	1767.42
PE Ratio	17.76	16.68	22.03	49.20	334.20	-
Forward PE	13.64	15.84	22.29	28.20	49.49	62.08
PS Ratio	1.01	1.06	1.34	1.19	1.04	1.18
PB Ratio	2.33	2.44	3.16	2.80	2.55	2.02
P/TBV Ratio	2.45	2.57	3.33	2.96	2.68	2.15
P/FCF Ratio	-	-	229.64	67.11	11.91	-
P/OCF Ratio	-	8.25	11.36	26.91	7.00	-
PEG Ratio	-	1.67	1.67	1.67	1.67	1.67
EV/Sales Ratio	1.61	1.58	1.84	1.78	1.76	1.99
EV/EBITDA Ratio	12.25	12.35	15.43	21.79	36.77	-
EV/EBIT Ratio	16.53	17.68	22.53	42.58	212.97	-
EV/FCF Ratio	-	-	316.01	100.37	20.16	-
Debt / Equity Ratio	1.59	1.50	1.59	2.06	1.92	1.83
Debt / EBITDA Ratio	5.52	5.07	5.66	10.70	16.33	-
Debt / FCF Ratio	-	-	115.82	49.29	8.95	-
Asset Turnover	0.82	0.80	0.75	0.68	0.72	0.53
Inventory Turnover	5.37	8.93	7.74	8.36	9.03	7.39
Quick Ratio	0.33	0.41	0.70	1.06	1.01	0.69
Current Ratio	0.82	0.64	1.13	1.47	1.48	1.24
Return on Equity (ROE)	-	15.66%	15.40%	5.84%	0.76%	-15.72%
Return on Assets (ROA)	-	4.47%	3.84%	1.78%	0.37%	-2.48%
Return on Capital (ROIC)	-	5.42%	4.62%	2.11%	0.44%	-3.00%
Return on Capital Employed (ROCE)	11.10%	10.60%	8.40%	3.60%	0.70%	-
Earnings Yield	6.56%	5.99%	4.54%	2.03%	0.30%	-8.51%
FCF Yield	-	-5.16%	0.43%	1.49%	8.40%	-17.45%
Dividend Yield	1.49%	1.23%	0.71%	0.42%	0.45%	0.57%
Payout Ratio	-	17.37%	8.77%	18.34%	144.90%	-
Buyback Yield / Dilution	-0.02%	-0.05%	-0.03%	-16.34%	0.00%	0.00%
Total Shareholder Return	1.48%	1.18%	0.68%	-15.92%	0.45%	0.57%

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