9616.T

Kyoritsu Maintenance Co Ltd · Consumer Cyclical · Lodging

Earnings call summary →

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Highlights

Market Cap

$191.44B

PE Ratio

29.579104773707833

EV to Ebitda

—

Earnings Yield

453407914.22%

Revenue (TTM)

$1.47B

Net Income (TTM)

$51.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

23.30%

Profit Margin

4.36%

Return on Equity

—

Debt to Equity Ratio

1.800233676975945

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$191.44B

Revenue TTM$1.47B

Shares Outstanding39.0M

Float57401425

Insider Ownership19.89%

Institutional Ownership45.63%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)23.30%

Rev Growth Est 1Y Forward0.1260

EPS Growth (Quarterly YoY)983.90%

EPS Growth Est Quarterly20.8

LT EPS Growth Estimates135.30%

Operations14 fields›

Revenue TTM$1.47B

Gross Margin TTM11.15%

Gross Margin (Quarterly)20.02%

Operating Margin TTM6.83%

Operating Margin (Quarterly)6.54%

Profit Margin TTM4.36%

Profit Margin (Quarterly)3.65%

Net Income TTM$51.5M

EPS TTM168.69

EBIT Margin TTM10.74%

EBITDA TTM$158.3M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)7.47%

Efficiency1 fields›

ROA3.54%

Valuation7 fields›

P/E (TTM)29.579104773707833

P/E Forward0

EV/Revenues (TTM)1.7552

Price To Book2.8082869645635737

Earnings Yield453407914.22%

Dividend Yield0.00%

Payout Ratio9.05%

Liquidity7 fields›

Cash Per Share973.1138007885602

Current Ratio1.4757955212105274

Total Assets$233515.00T

Total Liabilities$5.00B

Shareholders Equity$72750.00T

Debt to Equity1.800233676975945

Interest Expense$591.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio9.05%

Earnings Yield453407914.22%