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

• Market Cap: ¥248.05B
• Dividend Yield: 1.6%
• Average Volume (3M): 662.82K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.57
• Revenue Growth: 9.38%
• EPS Growth: -0.16%
• Country: JP
• Employees: 5,939
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): 63.85
• Shares Outstanding: 86,779,366
• 10 Day Avg. Volume: 592,540
• 30 Day Avg. Volume: 662,816
• PEG Ratio: 0.97
• Price to Book (P/B): 2.44
• Price to Sales (P/S): 1.06
• P/FCF Ratio: -19.37
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥2,975.00 ▲(5.95% Upside)

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

Consistent revenue growth indicates expanding market reach and effective business strategies, supporting long-term sustainability.

Profit Margin Improvement

Improved profit margins suggest better cost management and pricing power, contributing to financial resilience and competitive advantage.

Operational Cash Flow

Strong operating cash flow enhances liquidity, ensuring the company can meet obligations and invest in growth opportunities.

Negative Factors

Free Cash Flow Concerns

Negative free cash flow due to high capital expenditures can strain cash reserves, potentially limiting future investment flexibility.

Equity Ratio Risk

A low equity ratio may increase financial risk, as it indicates less buffer against liabilities, affecting long-term financial stability.

Earnings Volatility

Historical earnings volatility suggests potential risks in maintaining consistent performance, requiring careful management focus.

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

Company Description

Kyoritsu Maintenance Co., Ltd. (9616) is a leading company in Japan specializing in the real estate and property management sectors. Founded in 1978, the company offers a wide range of services including facility management, property leasing, and building maintenance. Kyoritsu Maintenance focuses on enhancing the value of real estate assets through efficient management and operational strategies, serving both residential and commercial clients across Japan.

How the Company Makes Money

Kyoritsu Maintenance generates revenue primarily through its property management services, which include leasing, maintenance, and operational management of real estate properties. The company earns income by charging fees for managing properties, which can be a percentage of the rental income or a flat fee. Additionally, Kyoritsu Maintenance benefits from long-term contracts with property owners, ensuring a steady stream of income. The company also engages in facility management services, where it provides comprehensive maintenance solutions to various properties. Strategic partnerships with real estate developers and investors further enhance its revenue potential, allowing Kyoritsu Maintenance to expand its service offerings and client base.

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. Overall, the financial health of the company is solid, with positive trends that, if sustained, will contribute to long-term growth and stability.

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	233.66B	228.93B	204.13B	175.63B	173.70B	121.28B
Gross Profit	57.05B	55.22B	48.99B	32.76B	22.04B	9.99B
EBITDA	30.13B	29.97B	25.04B	13.60B	8.54B	-9.01B
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	148.62B	137.94B	153.23B	135.43B	129.67B
Total Liabilities	202.51B	202.10B	184.32B	197.73B	171.14B	168.25B
Stockholders Equity	101.10B	99.36B	86.60B	74.58B	70.59B	70.78B
Cash Flow
Free Cash Flow	-7.88B	-12.54B	539.00M	2.73B	14.78B	-25.47B
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

• Technical Analysis Sentiment: Negative
• Last Price: 2808.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 2808 is below the 20-day moving average (MA) of 2875.13, below the 50-day MA of 2993.89, and below the 200-day MA of 3210.68, indicating a bearish trend. The MACD of -63.46 indicates Negative momentum. The RSI at 43.24 is Neutral, neither overbought nor oversold. The STOCH value of 43.96 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
6565	80 Outperform	¥22.67B	7.98	―	1.25%	12.08%	17.87%
9722	76 Outperform	¥135.32B	14.31	―	0.35%	10.26%	6.31%
6547	72 Outperform	¥31.51B	5.97	―	1.57%	19.32%	11.35%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9616	61 Neutral	¥248.05B	14.47	―	1.60%	9.38%	-0.16%
9708	60 Neutral	¥132.97B	46.56	―	0.51%	-1.00%	5.32%
9704	55 Neutral	¥13.46B	9.21	32.34%	―	20.16%	1467.54%

Kyoritsu Maintenance Co., Ltd. Corporate Events

Kyoritsu Maintenance Co., Ltd. Reports Strong Sales Growth in October 2025

Kyoritsu Maintenance Co., Ltd. reported a year-over-year increase in sales across most of its business segments for October 2025, with notable growth in the dormitory and hotel businesses. This positive performance reflects the company’s strong market positioning and its ability to capitalize on increasing demand in the accommodation and hospitality sectors.

Kyoritsu Maintenance Reports Strong Financial Growth in First Half of Fiscal Year 2026

Kyoritsu Maintenance Co., Ltd. reported a 7.4% increase in net sales for the six months ending September 30, 2025, compared to the same period in the previous year. The company’s operating profit rose by 6.1%, and profit attributable to owners of the parent increased by 13.6%. The company’s financial position strengthened with a rise in total assets and net assets, reflecting a solid capital adequacy ratio. This financial performance indicates robust growth and improved profitability, which could positively impact its market positioning and stakeholder confidence.

Kyoritsu Maintenance Reports Mixed September Sales Performance

Kyoritsu Maintenance Co., Ltd. has released its monthly sales report for September 2025, indicating varied performance across its business segments. The company experienced growth in several areas such as the Dormy Inn and resort businesses, while facing a decline in others like the student dormitory segment. This mixed performance reflects the company’s ongoing efforts to adapt to market demands and optimize its operations, which could have implications for its strategic positioning and stakeholder interests.

Kyoritsu Maintenance Reports Strong Growth in Dormitory and Hotel Sectors

Kyoritsu Maintenance Co., Ltd. has released its monthly sales report for August 2025, showing varied performance across its business segments. Notably, the company experienced significant growth in its contracted dormitory and Dormy Inn hotel businesses, with increases of 276% and 14% respectively, compared to the previous year. This growth indicates a strong demand for their services in these areas, potentially enhancing their market position and benefiting stakeholders.

Kyoritsu Maintenance Announces Strategic Organizational and Personnel Changes

Kyoritsu Maintenance Co., Ltd. is undergoing organizational and personnel changes effective October 1, 2025. The company is integrating its Planning and Development Group with the Management Group to form a new Management and Planning Group, aiming to enhance cooperation and improve operational efficiency. The personnel changes involve new roles for directors Manabu Takaku and Takayuki Musha, reflecting a strategic shift to optimize management resources and respond swiftly to changes in the management environment.