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Kyoritsu Maintenance Co., Ltd. (JP:9616)
:9616
Japanese Market
9616
Kyoritsu Maintenance Co., Ltd.
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Kyoritsu Maintenance Co., Ltd. (9616) Ratios

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Kyoritsu Maintenance Co., Ltd. Ratios

JP:9616's free cash flow for Q1 2026 was ¥0.25. For the 2026 fiscal year, JP:9616's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.92 0.95 0.64 1.13 1.47
Quick Ratio
 0.61 0.76 0.48 0.83 1.19
Cash Ratio
 0.29 0.38 0.24 0.45 0.83
Solvency Ratio
 0.16 0.17 0.12 0.11 0.05
Operating Cash Flow Ratio
 0.00 0.64 0.27 0.34 0.12
Short-Term Operating Cash Flow Coverage
 0.00 1.48 0.48 0.76 0.27
Net Current Asset Value
¥ -95.14B¥ -96.09B¥ -132.53B¥ -103.93B¥ -98.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.38 0.50 0.51 0.56
Debt-to-Equity Ratio
 0.89 0.83 1.50 1.59 2.05
Debt-to-Capital Ratio
 0.47 0.45 0.60 0.61 0.67
Long-Term Debt-to-Capital Ratio
 0.36 0.37 0.47 0.55 0.63
Financial Leverage Ratio
 2.19 2.18 3.03 3.13 3.65
Debt Service Coverage Ratio
 0.58 0.84 0.39 0.63 0.39
Interest Coverage Ratio
 19.62 21.25 27.58 24.86 12.74
Debt to Market Cap
 0.45 0.59 0.61 0.44 0.73
Interest Debt Per Share
 1.45K 1.44K 1.92K 1.53K 1.97K
Net Debt to EBITDA
 2.96 2.51 4.07 4.24 7.15
Profitability Margins
Gross Profit Margin
23.65%23.30%24.43%24.00%18.65%
EBIT Margin
9.16%9.43%9.41%8.69%3.98%
EBITDA Margin
12.79%13.04%13.27%12.26%7.74%
Operating Profit Margin
9.02%9.03%8.95%8.19%4.17%
Pretax Profit Margin
8.78%9.01%9.08%8.36%3.65%
Net Profit Margin
6.49%6.80%6.36%6.08%2.41%
Continuous Operations Profit Margin
6.49%6.80%6.36%6.08%2.42%
Net Income Per EBT
73.96%75.45%70.02%72.73%66.09%
EBT Per EBIT
97.34%99.81%101.49%102.15%87.59%
Return on Assets (ROA)
5.66%5.91%4.83%4.58%1.56%
Return on Equity (ROE)
13.16%12.86%14.66%14.33%5.69%
Return on Capital Employed (ROCE)
10.74%10.45%10.60%8.36%3.57%
Return on Invested Capital (ROIC)
6.57%6.89%5.64%5.25%2.07%
Return on Tangible Assets
5.77%6.00%4.91%4.66%1.58%
Earnings Yield
6.23%9.12%5.99%3.99%2.03%
Efficiency Ratios
Receivables Turnover
 16.15 13.80 12.55 11.43 11.60
Payables Turnover
 29.74 23.56 18.77 16.51 19.71
Inventory Turnover
 8.02 14.00 9.96 7.26 7.63
Fixed Asset Turnover
 1.75 1.70 1.48 1.77 1.38
Asset Turnover
 0.87 0.87 0.76 0.75 0.64
Working Capital Turnover Ratio
 -50.57 -12.97 -15.65 10.04 6.39
Cash Conversion Cycle
 55.85 37.02 46.30 60.07 60.76
Days of Sales Outstanding
 22.60 26.44 29.09 31.92 31.46
Days of Inventory Outstanding
 45.52 26.06 36.65 50.25 47.82
Days of Payables Outstanding
 12.27 15.49 19.45 22.10 18.52
Operating Cycle
 68.12 52.51 65.75 82.17 79.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 603.76 377.27 265.80 99.41
Free Cash Flow Per Share
 0.00 93.22 -160.66 5.95 34.98
CapEx Per Share
 0.00 510.54 537.93 259.86 64.43
Free Cash Flow to Operating Cash Flow
 0.00 0.15 -0.43 0.02 0.35
Dividend Paid and CapEx Coverage Ratio
 0.00 1.09 0.66 0.98 1.34
Capital Expenditure Coverage Ratio
 0.00 1.18 0.70 1.02 1.54
Operating Cash Flow Coverage Ratio
 0.00 0.42 0.20 0.17 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.13 0.12 0.04
Free Cash Flow Yield
0.00%3.83%-5.16%0.17%1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.39 10.97 16.68 25.06 49.19
Price-to-Sales (P/S) Ratio
 1.04 0.75 1.06 1.52 1.19
Price-to-Book (P/B) Ratio
 1.99 1.41 2.44 3.59 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 26.11 -19.37 577.08 76.48
Price-to-Operating Cash Flow Ratio
 0.00 4.03 8.25 12.92 26.91
Price-to-Earnings Growth (PEG) Ratio
 1.26 0.58 0.97 0.13 0.07
Price-to-Fair Value
 1.99 1.41 2.44 3.59 2.80
Enterprise Value Multiple
 11.12 8.23 12.06 16.66 22.50
Enterprise Value
 397.49B 295.50B 366.48B 417.18B 305.84B
EV to EBITDA
 11.12 8.23 12.06 16.66 22.50
EV to Sales
 1.42 1.07 1.60 2.04 1.74
EV to Free Cash Flow
 0.00 37.59 -29.22 773.99 112.11
EV to Operating Cash Flow
 0.00 5.80 12.44 17.32 39.45
Tangible Book Value Per Share
 1.55K 1.67K 1.21K 906.31 902.94
Shareholders’ Equity Per Share
 1.61K 1.73K 1.27K 955.83 956.20
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.30 0.27 0.34
Revenue Per Share
 3.08K 3.26K 2.93K 2.25K 2.25K
Net Income Per Share
 199.65 221.83 186.55 137.01 54.38
Tax Burden
 0.74 0.75 0.70 0.73 0.66
Interest Burden
 0.96 0.95 0.97 0.96 0.92
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.14 0.15 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.72 2.02 1.94 1.21
Currency in JPY