Japan · Delayed Price · Currency is JPY Kyoritsu Maintenance Statistics
Total Valuation
TYO:9616 has a market cap or net worth of JPY 222.57 billion. The enterprise value is 354.06 billion.
| Market Cap | 222.57B |
| Enterprise Value | 354.06B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9616 has 90.92 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 90.92M |
| Shares Outstanding | 90.92M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 33.89% |
| Float | 73.64M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 11.43.
| PE Ratio | 13.82 |
| Forward PE | 11.43 |
| PS Ratio | 0.92 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.97 |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 15.35 |
| 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) | 2.18% |
| Revenue Per Employee | 38.80M |
| Profits Per Employee | 2.59M |
| Employee Count | 6,213 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, TYO:9616 has paid 5.86 billion in taxes.
| Income Tax | 5.86B |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has decreased by -17.12% in the last 52 weeks. The beta is -0.17, so TYO:9616's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -17.12% |
| 50-Day Moving Average | 2,765.93 |
| 200-Day Moving Average | 3,134.87 |
| Relative Strength Index (RSI) | 27.02 |
| Average Volume (20 Days) | 1,165,700 |
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 241.06 billion and earned 16.11 billion in profits. Earnings per share was 177.09.
| Revenue | 241.06B |
| Gross Profit | 60.70B |
| Operating Income | 21.67B |
| Pretax Income | 21.98B |
| Net Income | 16.11B |
| EBITDA | 30.09B |
| EBIT | 21.67B |
| Earnings Per Share (EPS) | 177.09 |
Balance Sheet
The company has 20.71 billion in cash and 152.19 billion in debt, with a net cash position of -131.49 billion or -1,446.19 per share.
| Cash & Cash Equivalents | 20.71B |
| Total Debt | 152.19B |
| Net Cash | -131.49B |
| Net Cash Per Share | -1,446.19 |
| Equity (Book Value) | 133.29B |
| Book Value Per Share | 1,519.28 |
| Working Capital | -13.84B |
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 46.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 7.24% |
| 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
TYO:9616 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 |