Kyoritsu Maintenance Co., Ltd.

TSE:9616 Stock Report

Market Cap: JP¥219.9b

Kyoritsu Maintenance Balance Sheet Health

Financial Health criteria checks 2/6

Kyoritsu Maintenance has a total shareholder equity of ¥93.3B and total debt of ¥146.1B, which brings its debt-to-equity ratio to 156.5%. Its total assets and total liabilities are ¥276.4B and ¥183.1B respectively. Kyoritsu Maintenance's EBIT is ¥18.9B making its interest coverage ratio 53.2. It has cash and short-term investments of ¥21.7B.

Key information

156.5%

Debt to equity ratio

JP¥146.09b

Debt

Interest coverage ratio53.2x
CashJP¥21.65b
EquityJP¥93.32b
Total liabilitiesJP¥183.09b
Total assetsJP¥276.41b

Recent financial health updates

Is Kyoritsu Maintenance (TSE:9616) A Risky Investment?

Jun 13
Is Kyoritsu Maintenance (TSE:9616) A Risky Investment?

We Think Kyoritsu Maintenance (TSE:9616) Can Stay On Top Of Its Debt

Mar 02
We Think Kyoritsu Maintenance (TSE:9616) Can Stay On Top Of Its Debt

Recent updates

Unpleasant Surprises Could Be In Store For Kyoritsu Maintenance Co., Ltd.'s (TSE:9616) Shares

Jan 10
Unpleasant Surprises Could Be In Store For Kyoritsu Maintenance Co., Ltd.'s (TSE:9616) Shares

Solid Earnings Reflect Kyoritsu Maintenance's (TSE:9616) Strength As A Business

Nov 21
Solid Earnings Reflect Kyoritsu Maintenance's (TSE:9616) Strength As A Business

Is Now The Time To Put Kyoritsu Maintenance (TSE:9616) On Your Watchlist?

Sep 06
Is Now The Time To Put Kyoritsu Maintenance (TSE:9616) On Your Watchlist?

Kyoritsu Maintenance Co., Ltd.'s (TSE:9616) Stock Retreats 25% But Earnings Haven't Escaped The Attention Of Investors

Aug 05
Kyoritsu Maintenance Co., Ltd.'s (TSE:9616) Stock Retreats 25% But Earnings Haven't Escaped The Attention Of Investors

Is Kyoritsu Maintenance (TSE:9616) A Risky Investment?

Jun 13
Is Kyoritsu Maintenance (TSE:9616) A Risky Investment?

The Strong Earnings Posted By Kyoritsu Maintenance (TSE:9616) Are A Good Indication Of The Strength Of The Business

May 22
The Strong Earnings Posted By Kyoritsu Maintenance (TSE:9616) Are A Good Indication Of The Strength Of The Business

Kyoritsu Maintenance (TSE:9616) May Have Issues Allocating Its Capital

May 09
Kyoritsu Maintenance (TSE:9616) May Have Issues Allocating Its Capital

Kyoritsu Maintenance (TSE:9616) Has Announced That It Will Be Increasing Its Dividend To ¥28.00

Mar 27
Kyoritsu Maintenance (TSE:9616) Has Announced That It Will Be Increasing Its Dividend To ¥28.00

Getting In Cheap On Kyoritsu Maintenance Co., Ltd. (TSE:9616) Might Be Difficult

Mar 22
Getting In Cheap On Kyoritsu Maintenance Co., Ltd. (TSE:9616) Might Be Difficult

Kyoritsu Maintenance (TSE:9616) Is Paying Out A Larger Dividend Than Last Year

Mar 04
Kyoritsu Maintenance (TSE:9616) Is Paying Out A Larger Dividend Than Last Year

We Think Kyoritsu Maintenance (TSE:9616) Can Stay On Top Of Its Debt

Mar 02
We Think Kyoritsu Maintenance (TSE:9616) Can Stay On Top Of Its Debt

Financial Position Analysis

Short Term Liabilities: 9616's short term assets (¥70.2B) exceed its short term liabilities (¥61.9B).

Long Term Liabilities: 9616's short term assets (¥70.2B) do not cover its long term liabilities (¥121.2B).

Debt to Equity History and Analysis

Debt Level: 9616's net debt to equity ratio (133.3%) is considered high.

Reducing Debt: 9616's debt to equity ratio has increased from 106.3% to 156.5% over the past 5 years.

Debt Coverage: 9616's debt is not well covered by operating cash flow (14.5%).

Interest Coverage: 9616's interest payments on its debt are well covered by EBIT (53.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 22:30
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kyoritsu Maintenance Co., Ltd. is covered by 19 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kazue YanagisawaBNP Paribas Securities (Asia)
Takehiro TsudaCitigroup Global Markets Japan Inc.
Kazue YanagisawaCLSA