Kyoritsu Maintenance Statistics

Total Valuation

Kyoritsu Maintenance has a market cap or net worth of JPY 229.10 billion. The enterprise value is 353.54 billion.

Market Cap	229.10B
Enterprise Value	353.54B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

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

Share Statistics

Kyoritsu Maintenance has 78.07 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	78.07M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	33.85%
Float	67.37M

Valuation Ratios

The trailing PE ratio is 17.23 and the forward PE ratio is 16.72. Kyoritsu Maintenance's PEG ratio is 2.20.

PE Ratio	17.23
Forward PE	16.72
PS Ratio	1.06
PB Ratio	2.45
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of -44.19.

EV / Earnings	22.90
EV / Sales	1.63
EV / EBITDA	10.71
EV / EBIT	14.24
EV / FCF	-44.19

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.57.

Current Ratio	1.13
Quick Ratio	0.67
Debt / Equity	1.57
Debt / EBITDA	5.39
Debt / FCF	-18.26
Interest Coverage	27.80

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	4.41%
Return on Capital (ROIC)	5.11%
Revenue Per Employee	36.51M
Profits Per Employee	2.60M
Employee Count	5,939
Asset Turnover	0.81
Inventory Turnover	8.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.34%
50-Day Moving Average	2,643.42
200-Day Moving Average	2,827.08
Relative Strength Index (RSI)	73.97
Average Volume (20 Days)	610,360

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, Kyoritsu Maintenance had revenue of JPY 216.82 billion and earned 15.44 billion in profits. Earnings per share was 170.27.

Revenue	216.82B
Gross Profit	53.05B
Operating Income	18.93B
Pretax Income	20.81B
Net Income	15.44B
EBITDA	27.10B
EBIT	18.93B
Earnings Per Share (EPS)	170.27

Full Income Statement

Balance Sheet

The company has 21.65 billion in cash and 146.09 billion in debt, giving a net cash position of -124.44 billion or -1,593.85 per share.

Cash & Cash Equivalents	21.65B
Total Debt	146.09B
Net Cash	-124.44B
Net Cash Per Share	-1,593.85
Equity (Book Value)	93.32B
Book Value Per Share	1,195.34
Working Capital	8.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.11 billion and capital expenditures -29.11 billion, giving a free cash flow of -8.00 billion.

Operating Cash Flow	21.11B
Capital Expenditures	-29.11B
Free Cash Flow	-8.00B
FCF Per Share	-102.48

Full Cash Flow Statement

Margins

Gross margin is 24.47%, with operating and profit margins of 8.73% and 7.12%.

Gross Margin	24.47%
Operating Margin	8.73%
Pretax Margin	9.60%
Profit Margin	7.12%
EBITDA Margin	12.50%
EBIT Margin	8.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	32.00
Dividend Yield	1.09%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	1
Payout Ratio	12.35%
Buyback Yield	-0.10%
Shareholder Yield	0.99%
Earnings Yield	5.80%
FCF Yield	-3.49%

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

Kyoritsu Maintenance has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a