Japan · Delayed Price · Currency is JPY Kyoritsu Maintenance Statistics
Total Valuation
TYO:9616 has a market cap or net worth of JPY 310.76 billion. The enterprise value is 416.76 billion.
| Market Cap | 310.76B |
| Enterprise Value | 416.76B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9616 has 90.92 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 90.92M |
| Shares Outstanding | 90.92M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 40.81% |
| Float | 73.64M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 16.37. TYO:9616's PEG ratio is 6.30.
| PE Ratio | 17.13 |
| Forward PE | 16.37 |
| PS Ratio | 1.11 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 39.53 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | 6.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 53.01.
| EV / Earnings | 22.96 |
| EV / Sales | 1.49 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 15.57 |
| EV / FCF | 53.01 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.92 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 16.61 |
| Interest Coverage | 19.62 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 42.27M |
| Profits Per Employee | 2.74M |
| Employee Count | 6,614 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, TYO:9616 has paid 6.39 billion in taxes.
| Income Tax | 6.39B |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +0.71% 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 | +0.71% |
| 50-Day Moving Average | 3,123.16 |
| 200-Day Moving Average | 2,794.75 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 1,360,760 |
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 279.58 billion and earned 18.15 billion in profits. Earnings per share was 199.56.
| Revenue | 279.58B |
| Gross Profit | 66.11B |
| Operating Income | 25.21B |
| Pretax Income | 24.54B |
| Net Income | 18.15B |
| EBITDA | 35.95B |
| EBIT | 25.21B |
| Earnings Per Share (EPS) | 199.56 |
Balance Sheet
The company has 24.55 billion in cash and 130.55 billion in debt, with a net cash position of -106.00 billion or -1,165.89 per share.
| Cash & Cash Equivalents | 24.55B |
| Total Debt | 130.55B |
| Net Cash | -106.00B |
| Net Cash Per Share | -1,165.89 |
| Equity (Book Value) | 146.78B |
| Book Value Per Share | 1,614.37 |
| Working Capital | -7.13B |
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 | 10.74B |
| Net Borrowing | 1.62B |
| Free Cash Flow | 7.86B |
| FCF Per Share | 86.47 |
Margins
Gross margin is 23.65%, with operating and profit margins of 9.02% and 6.49%.
| Gross Margin | 23.65% |
| Operating Margin | 9.02% |
| Pretax Margin | 8.78% |
| Profit Margin | 6.49% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 9.02% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 5.84% |
| FCF Yield | 2.53% |
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 3,541.43, which is 3.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,541.43 |
| Price Target Difference | 3.61% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |