Kyoritsu Maintenance Co., Ltd. (9616) AI Stock Analysis

• Market Cap: ¥260.81B
• Dividend Yield: 1.14%
• Average Volume (3M): 611.15K
• Price to Earnings (P/E): 16.6
• Beta (1Y): 0.54
• Revenue Growth: 11.53%
• EPS Growth: 15.69%
• Country: JP
• Employees: 5,939
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Travel Lodging
• EPS (TTM): 46.08
• Shares Outstanding: 79,527,985
• 10 Day Avg. Volume: 610,540
• 30 Day Avg. Volume: 611,153
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,650.00
• Price Target Upside: 41.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 63 Neutral
• Price Target: ¥3,581.00 ▲(8.88% Upside)

The overall stock score of 63 reflects a solid financial performance with strong growth and profitability. However, the technical analysis indicates bearish momentum, which could pose short-term risks. The valuation is fair, providing a balanced view of the stock's potential.

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 company was incorporated in 1979 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Kyoritsu Maintenance Co., Ltd. generates revenue through multiple streams, primarily from its dormitory and hotel operations. The company manages a large portfolio of dormitories for students and corporate clients, earning income through occupancy fees and facility management services. Additionally, its hotel segment contributes significantly to its earnings, with revenues coming from room bookings, hospitality services, and associated amenities. The senior living facilities also provide a steady income source through residence fees and care services. Strategic partnerships with educational institutions and corporations enhance its dormitory business, while the hotel segment benefits from Japan's robust tourism industry. The company leverages its extensive network and brand reputation to maintain a stable revenue flow across its diverse operations.

Kyoritsu Maintenance Co., Ltd. Financial Statement Overview

Summary

Kyoritsu Maintenance Co., Ltd. has demonstrated strong growth and improved profitability in recent years, with notable enhancements in both revenue and profit margins. The balance sheet is moderately leveraged, providing some stability, but there's a need for careful monitoring of equity ratios and cash flow management due to recent capital expenditures.

Income Statement

The company has shown strong revenue growth with a significant increase from 2024 to 2025. Gross profit and net profit margins have improved steadily, reflecting enhanced profitability. The EBIT and EBITDA margins have also risen, indicating better operational efficiency. However, the company faced challenges in earlier years, highlighting the importance of maintaining this positive trajectory.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, suggesting a balanced approach to leverage. The return on equity has improved notably, indicating better shareholder returns. However, the equity ratio is somewhat low, pointing to potential risks if liabilities increase disproportionately.

Cash Flow

Operating cash flow has increased significantly, supporting the company's operational liquidity. However, the free cash flow turned negative in the latest year due to high capital expenditures, which might strain future cash reserves if not managed carefully. The operating cash flow to net income ratio is favorable, indicating good cash generation relative to reported profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	228.93B	228.93B	204.13B	175.63B	173.70B	121.28B
Gross Profit	55.22B	55.22B	48.99B	32.76B	22.04B	9.99B
EBITDA	28.74B	29.97B	25.04B	13.60B	8.54B	-9.01B
Net Income	14.56B	14.56B	12.41B	4.24B	539.00M	-12.16B
Balance Sheet
Total Assets	301.47B	301.47B	270.92B	272.31B	241.72B	239.03B
Cash, Cash Equivalents and Short-Term Investments	25.68B	25.68B	31.81B	56.03B	37.94B	24.59B
Total Debt	148.62B	148.62B	137.94B	153.23B	135.43B	129.67B
Total Liabilities	202.10B	202.10B	184.32B	197.73B	171.14B	168.25B
Stockholders Equity	99.36B	99.36B	86.60B	74.58B	70.59B	70.78B
Cash Flow
Free Cash Flow	-15.76B	-12.54B	539.00M	2.73B	14.78B	-25.47B
Operating Cash Flow	4.95B	29.45B	24.08B	7.75B	25.72B	-17.84B
Investing Cash Flow	-22.03B	-43.68B	-31.53B	-6.65B	-16.73B	-10.01B
Financing Cash Flow	6.93B	8.20B	-16.79B	16.98B	4.13B	34.24B

Kyoritsu Maintenance Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3289.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 3289 is below the 20-day moving average (MA) of 3416.10, below the 50-day MA of 3521.46, and above the 200-day MA of 3146.79, indicating a neutral trend. The MACD of -64.65 indicates Positive momentum. The RSI at 33.33 is Neutral, neither overbought nor oversold. The STOCH value of 23.01 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9616	63 Neutral	¥260.81B	16.60		1.14%	11.53%	15.69%
Sector *	61 Neutral	$17.59B	13.29	-5.28%	3.05%	1.25%	-14.67%
3R8	―	€102.92M	66.44	6.59%	―	―	―
6565	77 Outperform	¥22.89B	8.50		1.23%	10.08%	15.90%
6547	75 Outperform	¥36.35B	7.05		1.35%	21.18%	8.81%
9722	73 Outperform	¥134.36B	13.93		0.36%	12.65%	6.66%
9708	60 Neutral	¥118.49B	43.39		0.60%	-2.44%	-16.60%

Kyoritsu Maintenance Co., Ltd. Corporate Events

Kyoritsu Maintenance Reports Strong June 2025 Sales Growth

Kyoritsu Maintenance Co., Ltd. reported a positive performance in June 2025, with a notable year-on-year increase in sales across various segments, including dormitory and hotel businesses. This growth highlights the company’s strong market position and its ability to effectively cater to diverse customer needs, potentially benefiting stakeholders through enhanced operational performance.

The most recent analyst rating on (JP:9616) stock is a Buy with a Yen3900.00 price target. To see the full list of analyst forecasts on Kyoritsu Maintenance Co., Ltd. stock, see the JP:9616 Stock Forecast page.

Kyoritsu Maintenance Completes Treasury Shares Disposal for Compensation

Kyoritsu Maintenance Co., Ltd. announced the completion of payment procedures for the disposal of treasury shares as restricted stock compensation, following a resolution by the Board of Directors. This move involves disposing of 45,160 common shares, with a total disposal amount of 3,390 yen, allocated to directors of the company and its subsidiaries, potentially impacting the company’s financial structure and stakeholder interests.

The most recent analyst rating on (JP:9616) stock is a Buy with a Yen3900.00 price target. To see the full list of analyst forecasts on Kyoritsu Maintenance Co., Ltd. stock, see the JP:9616 Stock Forecast page.

Kyoritsu Maintenance Reports Positive Growth in May 2025 Sales

Kyoritsu Maintenance Co., Ltd. released its monthly sales report for May 2025, showing a positive year-on-year growth across its various business segments. The report indicates an overall increase in sales, reflecting the company’s strong market positioning and operational efficiency, which could positively impact stakeholders and enhance the company’s competitive edge.

The most recent analyst rating on (JP:9616) stock is a Buy with a Yen3400.00 price target. To see the full list of analyst forecasts on Kyoritsu Maintenance Co., Ltd. stock, see the JP:9616 Stock Forecast page.

Kyoritsu Maintenance Announces Treasury Share Disposal for Director Compensation

Kyoritsu Maintenance Co., Ltd. has announced the disposal of treasury shares as part of a restricted stock compensation plan for its directors, aiming to align their interests with shareholders and enhance corporate value. This initiative involves the allocation of 45,160 shares to eligible directors, with a total disposal amount of 153,092,400 yen, reflecting the company’s strategy to motivate its leadership and strengthen its market positioning.

The most recent analyst rating on (JP:9616) stock is a Buy with a Yen3900.00 price target. To see the full list of analyst forecasts on Kyoritsu Maintenance Co., Ltd. stock, see the JP:9616 Stock Forecast page.

Kyoritsu Maintenance Adjusts Euro-Yen Convertible Bond Conversion Price

Kyoritsu Maintenance Co., Ltd. announced an adjustment to the conversion price of its euro-yen convertible bonds maturing in 2026, reducing it from 2,355.0 yen to 2,343.0 yen. This adjustment follows the approval of a year-end dividend of 22 yen per share at the 46th Ordinary General Meeting of Shareholders, aligning with the provisions for conversion price adjustments.

The most recent analyst rating on (JP:9616) stock is a Buy with a Yen3900.00 price target. To see the full list of analyst forecasts on Kyoritsu Maintenance Co., Ltd. stock, see the JP:9616 Stock Forecast page.

Kyoritsu Maintenance Boosts Year-End Dividends Amid Record Income

Kyoritsu Maintenance Co., Ltd. announced an increase in its year-end dividends to 22 yen per share, surpassing previous forecasts. This decision reflects the company’s record-high income for the fiscal year, attributed to strong performance in its core business areas. The total annual dividend is set at 38 yen per share, marking a 55.1% increase from the previous year, highlighting the company’s robust financial health and commitment to rewarding shareholders.

The most recent analyst rating on (JP:9616) stock is a Buy with a Yen3900.00 price target. To see the full list of analyst forecasts on Kyoritsu Maintenance Co., Ltd. stock, see the JP:9616 Stock Forecast page.

Kyoritsu Maintenance Reports Strong Financial Performance for FY 2025

Kyoritsu Maintenance Co., Ltd. reported a notable increase in its consolidated financial results for the fiscal year ended March 31, 2025, with net sales rising by 12.2% and operating income increasing by 22.6%. The company also executed a two-for-one stock split, impacting its earnings per share calculations. Despite a decrease in cash and cash equivalents at the end of the period, the company increased its total dividend payout, reflecting a strong financial position and commitment to shareholder returns.

The most recent analyst rating on (JP:9616) stock is a Buy with a Yen3900.00 price target. To see the full list of analyst forecasts on Kyoritsu Maintenance Co., Ltd. stock, see the JP:9616 Stock Forecast page.