Kyoritsu Maintenance Co., Ltd. (JP:9616)
:9616
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Kyoritsu Maintenance Co., Ltd.
(9616)
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Rating:61Neutral
Price Target:
¥2,592.00
▼(-7.51% Downside)
Action:ReiteratedDate:11/18/25
The overall stock score is primarily influenced by the company's strong financial performance, which is offset by bearish technical indicators. The valuation is fair, but the lack of earnings call data and corporate events means these factors do not contribute to the score. The stock's current technical weakness suggests caution, despite solid financial fundamentals.
Positive Factors
Revenue growth trend
Kyoritsu has delivered clear top-line expansion, with a notable revenue increase from 2024 to 2025. Given its recurring dormitory fees and hotel room revenue mix, sustained revenue growth implies strengthening market demand and better utilization, supporting durable cash generation and scale economies over months.
Negative Factors
Negative free cash flow
FCF turning negative because of elevated capex implies the company must fund growth investment through cash reserves or external financing. Over multiple quarters this can strain liquidity, raise financing costs, and limit flexibility to sustain dividends or absorb demand shocks without weakening the balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth trend
Kyoritsu has delivered clear top-line expansion, with a notable revenue increase from 2024 to 2025. Given its recurring dormitory fees and hotel room revenue mix, sustained revenue growth implies strengthening market demand and better utilization, supporting durable cash generation and scale economies over months.
Read all positive factors
Kyoritsu Maintenance Co., Ltd. (9616) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥226.08B
Dividend Yield1.58%
Average Volume (3M)662.82K
Price to Earnings (P/E)11.1
Beta (1Y)0.58
Revenue Growth9.38%
EPS Growth-0.16%
CountryJP
Employees5,939
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)63.92
Shares Outstanding91,243,720
10 Day Avg. Volume592,540
30 Day Avg. Volume662,816
Financial Highlights & Ratios
PEG Ratio0.97
Price to Book (P/B)2.44
Price to Sales (P/S)1.06
P/FCF Ratio-19.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,100.00Price Target Upside46.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)201.65
Revenue Forecast (FY)¥268.85B
Kyoritsu Maintenance Co., Ltd. Business Overview & Revenue Model
Company Description
Kyoritsu Maintenance Co., Ltd. operates dormitories for students and companies. It also provides outsourcing business; operates hotels under the Dormy Inn name, as well as hot springs and resort hotels; and offers housing for senior citizens. The ...
How the Company Makes Money
The company primarily generates revenue by (1) operating managed dormitories and earning fees tied to occupancy and service provision, and (2) operating hotels and resort-style accommodations and earning room revenue (ADR x occupied room nights) p...
Kyoritsu Maintenance Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 233.66B | 228.93B | 204.13B | 175.63B | 173.70B | 121.28B |
| Gross Profit | 57.74B | 55.92B | 48.99B | 32.76B | 22.04B | 9.99B |
| EBITDA | 30.47B | 30.38B | 25.42B | 13.98B | 8.86B | -8.70B |
| Net Income | 15.46B | 14.56B | 12.41B | 4.24B | 539.00M | -12.16B |
Balance Sheet | ||||||
| Total Assets | 303.62B | 301.47B | 270.92B | 272.31B | 241.72B | 239.03B |
| Cash, Cash Equivalents and Short-Term Investments | 20.63B | 25.68B | 31.81B | 56.03B | 37.94B | 24.59B |
| Total Debt | 160.82B | 149.24B | 138.60B | 153.93B | 136.17B | 130.04B |
| Total Liabilities | 202.51B | 202.10B | 184.31B | 197.72B | 171.13B | 168.24B |
| Stockholders Equity | 101.10B | 99.36B | 86.60B | 74.58B | 70.59B | 70.78B |
Cash Flow | ||||||
| Free Cash Flow | -7.88B | -12.54B | 1.19B | 3.11B | 15.13B | -24.93B |
| Operating Cash Flow | 2.48B | 29.45B | 24.08B | 7.75B | 25.72B | -17.84B |
| Investing Cash Flow | -11.01B | -43.68B | -31.53B | -6.65B | -16.73B | -10.01B |
| Financing Cash Flow | 3.47B | 8.20B | -16.79B | 16.98B | 4.13B | 34.24B |
Kyoritsu Maintenance Co., Ltd. Technical Analysis
Negative
2802.50
Price Trends
2673.61
Negative
2773.86
Negative
3058.42
Negative
Market Momentum
-64.34
Negative
42.04
Neutral
47.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9616, the sentiment is Negative. The current price of 2802.5 is above the 20-day moving average (MA) of 2518.45, above the 50-day MA of 2673.61, and below the 200-day MA of 3058.42, indicating a bearish trend. The MACD of -64.34 indicates Negative momentum. The RSI at 42.04 is Neutral, neither overbought nor oversold. The STOCH value of 47.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9616.
Kyoritsu Maintenance Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥187.94B | 15.25 | ― | 0.49% | -1.00% | 5.32% | |
64 Neutral | ¥16.77B | 2.93 | ― | 1.47% | 19.31% | 202.53% | |
63 Neutral | ¥123.21B | 17.02 | ― | 0.30% | 10.26% | 6.31% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥226.08B | 11.13 | ― | 1.58% | 9.38% | -0.16% | |
61 Neutral | ¥10.41B | 10.59 | 32.34% | ― | 20.16% | 1467.54% | |
58 Neutral | ¥14.60B | 2.42 | ― | 0.55% | 35.22% | 413.40% |
* Consumer Cyclical Sector Average
JP:9616
Kyoritsu Maintenance Co., Ltd.
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Kyoritsu Maintenance Co., Ltd. Corporate Events
Kyoritsu Maintenance Posts Broad-Based Sales Growth in January 2026
Feb 27, 2026
Kyoritsu Maintenance reported preliminary, non-audited January 2026 group sales by segment, showing broad-based year-on-year growth across its core dormitory, hotel, resort, and services operations. The dormitory business, including student and em...
Kyoritsu Maintenance Sets Record Profit on Strong Lodging Demand and Bond Conversion
Feb 9, 2026
Kyoritsu Maintenance reported record results for the nine months ended December 2025, with operating income rising 6.6% year on year to 19.0 billion yen and net income climbing 12.2% to 14.3 billion yen. Profitability improved across its dormitory...
Kyoritsu Maintenance Lifts Nine-Month Profit and Affirms Strong Full-Year Outlook
Feb 9, 2026
Kyoritsu Maintenance Co., Ltd. reported consolidated net sales of ¥182.6 billion for the nine months ended December 31, 2025, a 7.1% year-on-year increase, with operating profit up 6.6% to ¥19.0 billion and profit attributable to owners ...
Kyoritsu Maintenance Reports Broad-Based Sales Growth in December 2025 Preliminary Figures
Jan 30, 2026
In its December 2025 monthly management report, Kyoritsu Maintenance released preliminary, non‑audited consolidated sales figures by business segment, showing overall growth across most operations compared with the previous year. Cumulative ...
Kyoritsu Maintenance Reports Broad-Based Sales Growth in November 2025
Dec 29, 2025
In its November 2025 monthly management report, Kyoritsu Maintenance posted year-on-year sales growth across most core segments, with the dormitory business, Dormy Inn hotels, resorts, food services, and building management all showing single- to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.