Japan · Delayed Price · Currency is JPY Kyoritsu Maintenance Statistics
Total Valuation
TYO:9616 has a market cap or net worth of JPY 268.35 billion. The enterprise value is 358.61 billion.
| Market Cap | 268.35B |
| Enterprise Value | 358.61B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9616 has 90.92 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 90.92M |
| Shares Outstanding | 90.92M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 34.07% |
| Float | 73.64M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 14.52.
| PE Ratio | 14.35 |
| Forward PE | 14.52 |
| PS Ratio | 0.97 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 34.13 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 45.61.
| EV / Earnings | 19.17 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 13.32 |
| EV / FCF | 45.61 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.95 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 15.29 |
| Interest Coverage | 21.26 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 44.30M |
| Profits Per Employee | 3.01M |
| Employee Count | 6,213 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 12.96 |
Taxes
In the past 12 months, TYO:9616 has paid 6.09 billion in taxes.
| Income Tax | 6.09B |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has decreased by -12.94% in the last 52 weeks. The beta is -0.06, so TYO:9616's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -12.94% |
| 50-Day Moving Average | 2,560.85 |
| 200-Day Moving Average | 2,794.31 |
| Relative Strength Index (RSI) | 75.07 |
| Average Volume (20 Days) | 1,123,350 |
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 275.25 billion and earned 18.71 billion in profits. Earnings per share was 205.64.
| Revenue | 275.25B |
| Gross Profit | 64.89B |
| Operating Income | 24.85B |
| Pretax Income | 24.80B |
| Net Income | 18.71B |
| EBITDA | 33.89B |
| EBIT | 24.85B |
| Earnings Per Share (EPS) | 205.64 |
Balance Sheet
The company has 29.96 billion in cash and 120.22 billion in debt, with a net cash position of -90.26 billion or -992.76 per share.
| Cash & Cash Equivalents | 29.96B |
| Total Debt | 120.22B |
| Net Cash | -90.26B |
| Net Cash Per Share | -992.76 |
| Equity (Book Value) | 145.53B |
| Book Value Per Share | 1,600.63 |
| Working Capital | -3.93B |
Cash Flow
In the last 12 months, operating cash flow was 50.92 billion and capital expenditures -43.06 billion, giving a free cash flow of 7.86 billion.
| Operating Cash Flow | 50.92B |
| Capital Expenditures | -43.06B |
| Depreciation & Amortization | 9.04B |
| Net Borrowing | 1.62B |
| Free Cash Flow | 7.86B |
| FCF Per Share | 86.47 |
Margins
Gross margin is 23.57%, with operating and profit margins of 9.03% and 6.80%.
| Gross Margin | 23.57% |
| Operating Margin | 9.03% |
| Pretax Margin | 9.01% |
| Profit Margin | 6.80% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 9.03% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.78% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 6.97% |
| FCF Yield | 2.93% |
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 |
Analyst Forecast
The average price target for TYO:9616 is 3,565.00, which is 20.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,565.00 |
| Price Target Difference | 20.79% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.96% |
| EPS Growth Forecast (3Y) | n/a |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |