Kyoritsu Maintenance Co., Ltd. (JP:9616)
:9616
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9616 Stock Chart & Stats
¥2802.50
-¥20.50(-0.71%)
At close: 4:00 PM EST
¥2802.50
-¥20.50(-0.71%)
Day’s Range― - ―
52-Week Range¥2,321.00 - ¥3,785.00
Previous CloseN/A
Volume457.10K
Average Volume (3M)662.82K
Market Cap
¥262.85B
Enterprise Value¥348.24B
Total Cash (Recent Filing)¥20.63B
Total Debt (Recent Filing)¥160.82B
Price to Earnings (P/E)13.8
Beta0.64
Next Earnings
Aug 07, 2026EPS Estimate
39.15Next Dividend Ex-DateN/A
Dividend Yield1.58%
Share Statistics
EPS (TTM)198.08
Shares Outstanding91,243,720
10 Day Avg. Volume592,540
30 Day Avg. Volume662,816
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)1.41
Price to Sales (P/S)0.75
P/FCF Ratio26.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)202.52
Revenue Forecast (FY)¥275.72B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue RecoveryThe company has delivered multi-year top-line recovery, increasing revenue by over 58B across 2022–2026 with 17.8% growth in 2026. That sustained expansion indicates stronger occupancy and demand across dormitory and lodging segments, supporting scale economics and longer-term revenue predictability for capital planning and service expansion.
Marked Improvement In LeverageA sharp reduction in leverage materially improves financial flexibility: lower debt-to-equity limits refinancing risk and interest burden, enabling steadier investment and dividend capacity. Combined with equity growth and mid-teens ROE (~12.9%), the balance-sheet shift supports resilience through cycles and optionality for strategic spending.
Improved Profitability And MarginsMargins have recovered meaningfully versus 2021–2022, reflecting better operating leverage and pricing power in lodging and dormitory services. Sustained mid-single-digit net margins indicate durable earnings capacity that can fund working capital and selective reinvestment, strengthening long-term earnings stability if cost inflation is managed.
Bears Say
Weak Free Cash Flow ConversionLow and inconsistent FCF conversion means reported earnings do not reliably translate into surplus cash. With FCF only about 15% of net income and a recent negative year, the company has limited internal capacity to fund capex, dividends, or debt paydown without external financing, weakening resilience in slower demand periods.
High Absolute Debt LevelAlthough leverage ratios improved, a large nominal debt stock raises interest and principal service risk in a cyclical lodging industry. If occupancy or ADRs soften, servicing 120.2B of debt could pressure liquidity and force tighter capital allocation or asset dispositions, limiting strategic flexibility in downturns.
Signs Of Margin PressureEarly signs of compressing gross and EBITDA margins point to rising operating costs or weaker ancillary spend. In labor- and foodservice-intensive operations, sustained cost inflation or inability to pass through costs would erode recently restored profitability and reduce returns, making margin maintenance central to long-term earnings sustainability.
Kyoritsu Maintenance Co., Ltd. News
9616 FAQ
What was Kyoritsu Maintenance Co., Ltd.’s price range in the past 12 months?
Kyoritsu Maintenance Co., Ltd. lowest stock price was ¥2321.00 and its highest was ¥3785.00 in the past 12 months.
What is Kyoritsu Maintenance Co., Ltd.’s market cap?
Kyoritsu Maintenance Co., Ltd.’s market cap is ¥262.85B.
When is Kyoritsu Maintenance Co., Ltd.’s upcoming earnings report date?
Kyoritsu Maintenance Co., Ltd.’s upcoming earnings report date is Aug 07, 2026 which is in 47 days.
How were Kyoritsu Maintenance Co., Ltd.’s earnings last quarter?
Kyoritsu Maintenance Co., Ltd. released its earnings results on May 15, 2026. The company reported ¥47.99 earnings per share for the quarter, beating the consensus estimate of ¥31.44 by ¥16.55.
Is Kyoritsu Maintenance Co., Ltd. overvalued?
According to Wall Street analysts Kyoritsu Maintenance Co., Ltd.’s price is currently Overvalued.
Does Kyoritsu Maintenance Co., Ltd. pay dividends?
Kyoritsu Maintenance Co., Ltd. pays a Semiannually dividend of ¥23 which represents an annual dividend yield of 1.58%. See more information on Kyoritsu Maintenance Co., Ltd. dividends here
What is Kyoritsu Maintenance Co., Ltd.’s EPS estimate?
Kyoritsu Maintenance Co., Ltd.’s EPS estimate is 39.15.
How many shares outstanding does Kyoritsu Maintenance Co., Ltd. have?
Kyoritsu Maintenance Co., Ltd. has 91,243,720 shares outstanding.
What happened to Kyoritsu Maintenance Co., Ltd.’s price movement after its last earnings report?
Kyoritsu Maintenance Co., Ltd. reported an EPS of ¥47.99 in its last earnings report, beating expectations of ¥31.44. Following the earnings report the stock price went up 0.297%.
Which hedge fund is a major shareholder of Kyoritsu Maintenance Co., Ltd.?
Currently, no hedge funds are holding shares in JP:9616
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Kyoritsu Maintenance Co., Ltd.
Kyoritsu Maintenance Co., Ltd. specializes in managing a diverse range of accommodations, including dormitories for both students and corporate clients. The company further extends its services through business process outsourcing. Within the hospitality sector, it operates a portfolio of hotels under the Dormy Inn brand, as well as various hot spring and resort properties. Additionally, Kyoritsu Maintenance provides residential options specifically designed for senior citizens. This enterprise, established in 1979, maintains its corporate headquarters in Tokyo, Japan.
Technical Analysis
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Options Prices
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