Kyoritsu Maintenance Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kyoritsu Maintenance Co., Ltd. carries a market capitalization of 286.58B, placing it among publicly traded companies globally. Its enterprise value stands at 311.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 286.58B |
| Enterprise Value | 311.80B |
Share Statistics
Kyoritsu Maintenance Co., Ltd. currently has 78.07M shares outstanding.
| Shares Outstanding | 78.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kyoritsu Maintenance Co., Ltd. trades at a trailing price-to-earnings ratio of 24.30. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 2.35.
| PE Ratio | 24.30 |
| PS Ratio | 1.78 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kyoritsu Maintenance Co., Ltd. trades at an EV/EBITDA multiple of 37.50 and an EV/FCF ratio of 1,212.23. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.96 |
| EV / EBITDA | 37.50 |
| EV / EBIT | 37.50 |
| EV / FCF | 1,212.23 |
Financial Position
Kyoritsu Maintenance Co., Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.54, indicating elevated leverage, while an interest coverage ratio of 25.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.35 |
| Debt / Equity | 156.54 |
| Debt / EBITDA | 17.57 |
| Interest Coverage | 25.58 |
Financial Efficiency
Kyoritsu Maintenance Co., Ltd. posts a return on equity of 10.59 and a return on invested capital of 2.82.
| Return on Equity (ROE) | 10.59 |
| Return on Assets (ROA) | 2.88 |
| Return on Invested Capital (ROIC) | 2.82 |
| Return on Capital Employed (ROCE) | 3.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.08 |
Taxes
Over the trailing twelve months, Kyoritsu Maintenance Co., Ltd. has paid 2.03B in income taxes, reflecting an effective tax rate of 20.86.
| Income Tax | 2.03B |
| Effective Tax Rate | 20.86 |
Stock Price Statistics
Kyoritsu Maintenance Co., Ltd.'s stock has declined approximately -10.88493% over the past 52 weeks. The 50-day moving average sits at 2,603.35, while the 200-day moving average is 2,760.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.88493% |
| 50-Day Moving Average | 2,603.35 |
| 200-Day Moving Average | 2,760.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kyoritsu Maintenance Co., Ltd. generated 105.46B in revenue and converted that into 7.71B in net income, yielding earnings per share of 98.84. EBITDA reached 8.32B, while operating income came in at 8.32B.
| Revenue | 105.46B |
| Gross Profit | 25.41B |
| Operating Income | 8.32B |
| Pretax Income | 9.74B |
| Net Income | 7.71B |
| EBITDA | 8.32B |
| EBIT | 8.32B |
| Earnings Per Share (EPS) | 98.84 |
Balance Sheet
Kyoritsu Maintenance Co., Ltd. holds 21.65B in cash and equivalents against 146.09B in total debt, resulting in a net debt position of 124.44B. Total book value stands at 79.57B, with working capital of 8.34B providing operational flexibility.
| Cash & Cash Equivalents | 21.65B |
| Total Debt | 146.09B |
| Net Debt | 124.44B |
| Equity (Book Value) | 79.57B |
| Book Value Per Share | 1,020.09 |
| Working Capital | 8.34B |
Margins
Kyoritsu Maintenance Co., Ltd. operates with a gross margin of 24.10, reflecting its pricing power and cost economics. The operating margin of 7.88 and net profit margin of 7.31 provide insight into operational efficiency.
| Gross Margin | 24.10 |
| Operating Margin | 7.88 |
| Pretax Margin | 9.24 |
| Profit Margin | 7.31 |
| EBITDA Margin | 7.88 |
Stock Splits
Kyoritsu Maintenance Co., Ltd.'s most recent stock split took place on March 28, 2024 with a 1:2 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:2 |
Scores
Kyoritsu Maintenance Co., Ltd. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.51 |