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Kyoritsu Maintenance Co., Ltd. (JP:9616)
:9616
Japanese Market

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

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JP

Kyoritsu Maintenance Co., Ltd.

(9616)

Rating:74Outperform
Price Target:
¥3,964.00
▲(13.52%Upside)
The overall score reflects strong financial performance and positive technical indicators, supported by a balanced valuation. The company's growth trajectory and operational efficiency are notable strengths, though cash flow management requires attention due to recent capital expenditures.

Kyoritsu Maintenance Co., Ltd. (9616) vs. iShares MSCI Japan ETF (EWJ)

Kyoritsu Maintenance Co., Ltd. Business Overview & Revenue Model

Company DescriptionKyoritsu Maintenance Co., Ltd. is a Japanese company primarily engaged in the provision of dormitory services, hotel operations, and comprehensive building management services. Founded in 1979, the company operates through various segments, including Dormitory Business, Hotel Business, and Comprehensive Building Management Business, catering to students, business travelers, and corporate clients across Japan.
How the Company Makes MoneyKyoritsu Maintenance Co., Ltd. generates revenue through its diversified business segments. The Dormitory Business segment provides accommodation services to students and company employees, generating income from rental fees and associated services. The Hotel Business segment operates business and resort hotels, earning revenue from room bookings, food and beverage sales, and other hospitality services. The Comprehensive Building Management Business offers facility management and maintenance services to commercial and residential properties, contributing to the company's earnings through service fees and contracts. Strategic partnerships with educational institutions and corporations, along with a focus on expanding its hotel network, play a significant role in strengthening the company's revenue streams.

Kyoritsu Maintenance Co., Ltd. Financial Statement Overview

Summary
Kyoritsu Maintenance Co., Ltd. demonstrates strong revenue growth and profitability improvements, with healthy margins and operational efficiency gains. The balance sheet is stable, though the reliance on debt should be monitored. Cash flow management challenges are noted with significant capital investments impacting free cash flow. Overall, the company is poised for growth but must manage leverage and liquidity risks effectively.
Income Statement
85
Very Positive
Kyoritsu Maintenance Co., Ltd. shows strong revenue growth with a significant increase from previous years, evident in its TTM revenue of ¥223.47 billion. The gross profit margin has improved to approximately 24.9%, and the net profit margin is healthy at 7.7%. The EBIT and EBITDA margins also show positive trends at 9.4% and 13.7% respectively, highlighting operational efficiency improvements. The company has recovered well from previous losses, indicating strong financial performance and growth trajectory.
Balance Sheet
70
Positive
The company's balance sheet reflects a moderate debt-to-equity ratio of 1.43, indicating a balanced approach to leverage. The return on equity (ROE) is strong at 17.7%, demonstrating effective use of shareholder funds to generate profits. However, the equity ratio is relatively low at 34.8%, suggesting a higher reliance on debt financing. Overall, the balance sheet is stable but with potential risks due to leveraged positions.
Cash Flow
65
Positive
Kyoritsu's operating cash flow is positive, yet the free cash flow is negative at -¥15.76 billion in the TTM period, pointing to significant capital expenditures. The operating cash flow to net income ratio is low at 0.29, which may indicate challenges in converting income into cash. The free cash flow to net income ratio is also negative, highlighting potential liquidity constraints. Despite this, the company is investing heavily, which could support future growth.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
223.47B204.13B175.63B173.70B121.28B169.77B
Gross Profit
55.75B48.99B32.76B22.04B9.99B34.22B
EBIT
20.96B16.71B7.33B1.43B-9.06B11.21B
EBITDA
30.52B25.04B13.60B8.54B-9.01B16.71B
Net Income Common Stockholders
17.24B12.41B4.24B539.00M-12.16B6.93B
Balance SheetCash, Cash Equivalents and Short-Term Investments
20.41B31.81B56.03B37.94B24.59B18.30B
Total Assets
279.76B270.92B272.31B241.72B239.03B217.09B
Total Debt
139.76B137.94B153.23B135.43B129.67B93.05B
Net Debt
119.35B106.14B97.20B97.49B105.08B74.75B
Total Liabilities
182.42B184.32B197.73B171.14B168.25B133.13B
Stockholders Equity
97.34B86.60B74.58B70.59B70.78B83.95B
Cash FlowFree Cash Flow
-15.76B539.00M2.73B14.78B-25.47B-3.40B
Operating Cash Flow
4.95B24.08B7.75B25.72B-17.84B16.46B
Investing Cash Flow
-22.03B-31.53B-6.65B-16.73B-10.01B-22.90B
Financing Cash Flow
6.93B-16.79B16.98B4.13B34.24B8.21B

Kyoritsu Maintenance Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3492.00
Price Trends
50DMA
3234.28
Positive
100DMA
3127.61
Positive
200DMA
2827.17
Positive
Market Momentum
MACD
77.48
Positive
RSI
58.60
Neutral
STOCH
35.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9616, the sentiment is Positive. The current price of 3492 is below the 20-day moving average (MA) of 3519.35, above the 50-day MA of 3234.28, and above the 200-day MA of 2827.17, indicating a bullish trend. The MACD of 77.48 indicates Positive momentum. The RSI at 58.60 is Neutral, neither overbought nor oversold. The STOCH value of 35.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9616.

Kyoritsu Maintenance Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥120.10B13.21
0.40%14.07%-0.42%
75
Outperform
¥29.86B6.54
1.07%17.42%-23.93%
75
Outperform
¥20.70B8.14
1.37%7.35%9.94%
74
Outperform
¥273.11B18.72
1.26%12.15%17.25%
63
Neutral
$6.98B11.412.80%4.24%2.68%-24.94%
60
Neutral
¥115.76B44.75
0.82%2.09%-26.33%
47
Neutral
€14.98B225.791.65%12.51%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9616
Kyoritsu Maintenance Co., Ltd.
3,526.00
594.88
20.30%
JP:6547
Greens Co. Ltd.
2,163.00
287.38
15.32%
JP:6565
ABHOTEL Co., Ltd.
1,450.00
-18.34
-1.25%
JP:9708
Imperial Hotel Ltd
984.00
130.51
15.29%
JP:9722
Fujita Kanko Inc.
10,160.00
4,142.94
68.85%
JP:9704
AGORA Hospitality Group Co., Ltd.
60.00
15.00
33.33%

Kyoritsu Maintenance Co., Ltd. Corporate Events

Kyoritsu Maintenance Boosts Year-End Dividends Amid Record Income
May 15, 2025

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
May 15, 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.

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.