Kyoritsu Maintenance Statistics

Total Valuation

TYO:9616 has a market cap or net worth of JPY 226.91 billion. The enterprise value is 346.26 billion.

Market Cap	226.91B
Enterprise Value	346.26B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9616 has 78.07 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	78.07M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	37.67%
Float	67.37M

Valuation Ratios

The trailing PE ratio is 15.32 and the forward PE ratio is 15.46. TYO:9616's PEG ratio is 2.03.

PE Ratio	15.32
Forward PE	15.46
PS Ratio	1.02
PB Ratio	2.33
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.03

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.09
EV / Sales	1.55
EV / EBITDA	10.01
EV / EBIT	12.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.44.

Current Ratio	1.07
Quick Ratio	0.61
Debt / Equity	1.44
Debt / EBITDA	4.89
Debt / FCF	n/a
Interest Coverage	29.69

Financial Efficiency

Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	19.25%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	37.63M
Profits Per Employee	2.90M
Employee Count	5,939
Asset Turnover	0.82
Inventory Turnover	8.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.19% in the last 52 weeks. The beta is 0.54, so TYO:9616's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-4.19%
50-Day Moving Average	2,930.03
200-Day Moving Average	2,759.85
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	746,135

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 223.47 billion and earned 17.24 billion in profits. Earnings per share was 189.74.

Revenue	223.47B
Gross Profit	55.75B
Operating Income	20.96B
Pretax Income	22.90B
Net Income	17.24B
EBITDA	28.60B
EBIT	20.96B
Earnings Per Share (EPS)	189.74

Full Income Statement

Balance Sheet

The company has 20.42 billion in cash and 139.76 billion in debt, giving a net cash position of -119.35 billion or -1,528.70 per share.

Cash & Cash Equivalents	20.42B
Total Debt	139.76B
Net Cash	-119.35B
Net Cash Per Share	-1,528.70
Equity (Book Value)	97.34B
Book Value Per Share	1,246.84
Working Capital	4.47B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.95%, with operating and profit margins of 9.38% and 7.71%.

Gross Margin	24.95%
Operating Margin	9.38%
Pretax Margin	10.25%
Profit Margin	7.71%
EBITDA Margin	12.80%
EBIT Margin	9.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	36.00
Dividend Yield	1.24%
Dividend Growth (YoY)	-12.20%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.25%
Earnings Yield	7.60%
FCF Yield	n/a

Dividend Details

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a