Japan
· Delayed Price · Currency is JPY Kyoritsu Maintenance Statistics
Total Valuation
TYO:9616 has a market cap or net worth of JPY 260.13 billion. The enterprise value is 383.08 billion.
| Market Cap | 260.13B |
| Enterprise Value | 383.08B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9616 has 78.07 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 78.07M |
| Shares Outstanding | 78.07M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 36.17% |
| Float | 67.37M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 15.17. TYO:9616's PEG ratio is 1.63.
| PE Ratio | 20.80 |
| Forward PE | 15.17 |
| PS Ratio | 1.14 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.83 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of -30.55.
| EV / Earnings | 26.31 |
| EV / Sales | 1.67 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 17.55 |
| EV / FCF | -30.55 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.64 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | -11.85 |
| Interest Coverage | 27.59 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 10.60% |
| Revenue Per Employee | 38.55M |
| Profits Per Employee | 2.45M |
| Employee Count | 5,939 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, TYO:9616 has paid 6.24 billion in taxes.
| Income Tax | 6.24B |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has increased by +10.51% in the last 52 weeks. The beta is 0.03, so TYO:9616's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +10.51% |
| 50-Day Moving Average | 3,245.04 |
| 200-Day Moving Average | 2,852.44 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 589,005 |
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, TYO:9616 had revenue of JPY 228.93 billion and earned 14.56 billion in profits. Earnings per share was 160.16.
| Revenue | 228.93B |
| Gross Profit | 55.92B |
| Operating Income | 20.50B |
| Pretax Income | 20.80B |
| Net Income | 14.56B |
| EBITDA | 28.21B |
| EBIT | 20.50B |
| Earnings Per Share (EPS) | 160.16 |
Balance Sheet
The company has 25.68 billion in cash and 148.62 billion in debt, giving a net cash position of -122.95 billion or -1,574.83 per share.
| Cash & Cash Equivalents | 25.68B |
| Total Debt | 148.62B |
| Net Cash | -122.95B |
| Net Cash Per Share | -1,574.83 |
| Equity (Book Value) | 99.36B |
| Book Value Per Share | 1,272.65 |
| Working Capital | -38.52B |
Cash Flow
In the last 12 months, operating cash flow was 29.45 billion and capital expenditures -41.99 billion, giving a free cash flow of -12.54 billion.
| Operating Cash Flow | 29.45B |
| Capital Expenditures | -41.99B |
| Free Cash Flow | -12.54B |
| FCF Per Share | -160.63 |
Margins
Gross margin is 24.43%, with operating and profit margins of 8.95% and 6.36%.
| Gross Margin | 24.43% |
| Operating Margin | 8.95% |
| Pretax Margin | 9.08% |
| Profit Margin | 6.36% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 8.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -7.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.37% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 5.60% |
| FCF Yield | -4.82% |
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
TYO:9616 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |