Kyoritsu Maintenance Co., Ltd. (JP:9616)
:9616
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Kyoritsu Maintenance Co., Ltd.
(9616)
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Rating:66Neutral
Price Target:
¥2,552.00
▼(-8.94% Downside)
Action:Reiterated
Date:05/17/26
The score is driven primarily by solid fundamental recovery and improving balance-sheet leverage, partially offset by weak cash-flow conversion. Technicals are notably bearish (below key moving averages with negative MACD), while valuation appears relatively attractive with a low P/E and a modest dividend yield.
Positive Factors
Revenue recovery
A broad, multi-year revenue rebound to ¥275.2B and strong 17.8% growth in 2026 signals durable demand recovery across dormitory and lodging operations. This larger revenue base supports scale economics, steadier recurring fees, and a more resilient earnings runway over the next several quarters.
Negative Factors
Weak free cash flow conversion
Low and volatile FCF—including a negative year and FCF only ~15% of net income—means reported profits do not reliably convert to surplus cash. That undermines capacity for debt reduction, dividends, or capex without issuing debt/equity, leaving financial flexibility constrained during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
A broad, multi-year revenue rebound to ¥275.2B and strong 17.8% growth in 2026 signals durable demand recovery across dormitory and lodging operations. This larger revenue base supports scale economics, steadier recurring fees, and a more resilient earnings runway over the next several quarters.
Read all positive factors
Kyoritsu Maintenance Co., Ltd. (9616) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥225.17B
Dividend Yield1.58%
Average Volume (3M)662.82K
Price to Earnings (P/E)11.0
Beta (1Y)0.61
Revenue Growth20.23%
EPS Growth18.40%
CountryJP
Employees5,939
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
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)203.92
Revenue Forecast (FY)¥272.89B
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 makes money mainly by operating and managing accommodation-based businesses and collecting recurring usage fees tied to occupancy and service utilization. A core revenue stream is dormitory and housing operations: the company earns roo...
Kyoritsu Maintenance Co., Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
68
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 233.66B | 275.25B | 228.93B | 204.13B | 175.63B | 173.70B |
| Gross Profit | 57.74B | 64.12B | 55.92B | 48.99B | 32.76B | 22.04B |
| EBITDA | 30.47B | 34.77B | 30.38B | 25.42B | 13.98B | 8.86B |
| Net Income | 15.46B | 18.71B | 14.56B | 12.41B | 4.24B | 539.00M |
Balance Sheet | ||||||
| Total Assets | 303.62B | 316.65B | 301.47B | 270.92B | 272.31B | 241.72B |
| Cash, Cash Equivalents and Short-Term Investments | 20.63B | 29.96B | 25.68B | 31.81B | 56.03B | 37.94B |
| Total Debt | 160.82B | 120.22B | 149.24B | 138.60B | 153.93B | 136.17B |
| Total Liabilities | 202.51B | 171.12B | 202.10B | 184.31B | 197.72B | 171.13B |
| Stockholders Equity | 101.10B | 145.53B | 99.36B | 86.60B | 74.58B | 70.59B |
Cash Flow | ||||||
| Free Cash Flow | -7.88B | 7.86B | -12.54B | 1.19B | 3.11B | 15.13B |
| Operating Cash Flow | 2.48B | 50.92B | 29.45B | 24.08B | 7.75B | 25.72B |
| Investing Cash Flow | -11.01B | -44.48B | -43.68B | -31.53B | -6.65B | -16.73B |
| Financing Cash Flow | 3.47B | -2.17B | 8.20B | -16.79B | 16.98B | 4.13B |
Kyoritsu Maintenance Co., Ltd. Technical Analysis
Neutral
2802.50
Price Trends
2470.07
Negative
2618.00
Negative
2864.25
Negative
Market Momentum
-2.72
Negative
50.47
Neutral
64.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9616, the sentiment is Neutral. The current price of 2802.5 is above the 20-day moving average (MA) of 2427.13, above the 50-day MA of 2470.07, and below the 200-day MA of 2864.25, indicating a neutral trend. The MACD of -2.72 indicates Negative momentum. The RSI at 50.47 is Neutral, neither overbought nor oversold. The STOCH value of 64.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥21.77B | -49.82 | ― | 1.47% | 13.33% | 50.90% | |
66 Neutral | ¥225.17B | 10.97 | ― | 1.58% | 20.23% | 18.40% | |
63 Neutral | ¥112.39B | 5.71 | ― | 0.30% | 5.99% | 43.14% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥13.90B | 11.95 | ― | 0.55% | 16.33% | -38.51% | |
53 Neutral | ¥7.62B | -32.30 | 32.34% | ― | 13.13% | 1625.99% | |
53 Neutral | ¥119.79B | 43.10 | ― | 0.49% | 6.95% | 66.30% |
* Consumer Cyclical Sector Average
JP:9616
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Kyoritsu Maintenance Co., Ltd. Corporate Events
Kyoritsu Maintenance Corrects Date of Shareholders Meeting for Dividend Approval
May 18, 2026
Kyoritsu Maintenance Co., Ltd. is a Japan-listed company engaged in the provision of services such as accommodations and related maintenance operations, with its shares traded under securities code 9616. The company is overseen by President Koji N...
Kyoritsu Maintenance Raises Annual Dividend and Commits to Payout Stability Despite Profit Dip
May 15, 2026
Kyoritsu Maintenance Co., Ltd. has approved a year-end dividend of 23 yen per share for the fiscal year ended March 31, 2026, bringing total annual dividends to 46 yen per share, up 21.1% from the previous year’s 38 yen. The total year-end p...
Kyoritsu Maintenance Forecasts Strong Profit and EPS Growth for FY Ending March 2026
May 15, 2026
Kyoritsu Maintenance reported strong consolidated guidance for the fiscal year ending March 2026, projecting net sales of ¥275.2 billion and operating income of ¥24.8 billion, both exceeding prior-year results by just over 20%. Ordinary ...
Kyoritsu Maintenance Boosts Earnings, Strengthens Equity and Raises Dividend
May 15, 2026
Kyoritsu Maintenance reported strong results for the fiscal year ended March 31, 2026, with net sales rising 20.2% to ¥275.2 billion and profit attributable to owners of parent climbing 28.5% to ¥18.7 billion, reflecting solid demand acr...
Kyoritsu Maintenance Forecasts Double-Digit Profit and EPS Growth for FY 3/26
May 15, 2026
Kyoritsu Maintenance Co., Ltd. reported a strong outlook for the fiscal year ending March 2026, projecting double-digit year-on-year growth across key metrics, including net sales rising to ¥275.2 billion and net income increasing to ¥18...
Kyoritsu Maintenance Posts Strong FY2026 Earnings and Hikes Dividend
May 15, 2026
Kyoritsu Maintenance reported strong consolidated results for the fiscal year ended March 31, 2026, with net sales rising 20.2% to ¥275.2 billion and profit attributable to owners of parent climbing 28.5% to ¥18.7 billion. Operating and ...
Kyoritsu Maintenance Reports Preliminary March 2026 Segment Sales
Apr 30, 2026
Kyoritsu Maintenance has released preliminary March 2026 sales figures for its main segments, showing performance trends across its dormitory, hotel, resort, building management, food service, development and other businesses. The company cautions...
Kyoritsu Maintenance Posts Broad-Based Sales Growth in February 2026
Mar 31, 2026
Kyoritsu Maintenance reported preliminary, unaudited February 2026 group sales by segment, showing year-on-year growth across most of its core businesses, including dormitories, hotels, resorts, building management, food services and development. ...
Kyoritsu Maintenance Introduces Executive Officer System and Restructures Management Roles
Mar 30, 2026
Kyoritsu Maintenance Co., Ltd. has approved the introduction of an executive officer system to clearly separate the Board of Directors’ management oversight from day-to-day business execution, aiming to strengthen corporate governance and sp...
Kyoritsu Maintenance Director Yoshio Kimizuka to Resign at End of March 2026
Mar 30, 2026
Kyoritsu Maintenance Co., Ltd. announced that Director Yoshio Kimizuka will resign from the board effective March 31, 2026, citing personal circumstances as the reason for his departure. The company stated that even after this resignation, the num...
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...
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.