Kyoritsu Maintenance Statistics

Total Valuation

TYO:9616 has a market cap or net worth of JPY 265.44 billion. The enterprise value is 405.62 billion.

Market Cap	265.44B
Enterprise Value	405.62B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9616 has 78.07 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	78.07M
Shares Outstanding	78.07M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	37.44%
Float	67.37M

Valuation Ratios

The trailing PE ratio is 19.99 and the forward PE ratio is 15.09. TYO:9616's PEG ratio is 2.25.

PE Ratio	19.99
Forward PE	15.09
PS Ratio	1.14
PB Ratio	2.63
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.25

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.23
EV / Sales	1.74
EV / EBITDA	13.21
EV / EBIT	17.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.59.

Current Ratio	0.82
Quick Ratio	0.33
Debt / Equity	1.59
Debt / EBITDA	5.52
Debt / FCF	n/a
Interest Coverage	25.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.06%
Revenue Per Employee	37.61M
Profits Per Employee	2.49M
Employee Count	6,213
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9616 has paid 6.28 billion in taxes.

Income Tax	6.28B
Effective Tax Rate	28.88%

Stock Price Statistics

The stock price has increased by +46.55% 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	+46.55%
50-Day Moving Average	3,532.24
200-Day Moving Average	3,100.55
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	614,480

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 233.66 billion and earned 15.46 billion in profits. Earnings per share was 170.06.

Revenue	233.66B
Gross Profit	57.74B
Operating Income	21.17B
Pretax Income	21.74B
Net Income	15.46B
EBITDA	29.12B
EBIT	21.17B
Earnings Per Share (EPS)	170.06

Full Income Statement

Balance Sheet

The company has 20.63 billion in cash and 160.82 billion in debt, giving a net cash position of -140.18 billion or -1,795.58 per share.

Cash & Cash Equivalents	20.63B
Total Debt	160.82B
Net Cash	-140.18B
Net Cash Per Share	-1,795.58
Equity (Book Value)	101.10B
Book Value Per Share	1,294.92
Working Capital	-20.39B

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 24.71%, with operating and profit margins of 9.06% and 6.62%.

Gross Margin	24.71%
Operating Margin	9.06%
Pretax Margin	9.31%
Profit Margin	6.62%
EBITDA Margin	12.46%
EBIT Margin	9.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	46.00
Dividend Yield	1.35%
Dividend Growth (YoY)	-8.16%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	1.27%
Earnings Yield	5.83%
FCF Yield	n/a

Dividend Details

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 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	2