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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥25.18B | 9.30 | 19.94% | 1.13% | 10.08% | 15.90% | |
75 Outperform | ¥34.96B | 6.83 | 51.69% | 1.39% | 21.18% | 12.24% | |
69 Neutral | ¥128.01B | 13.27 | 35.61% | 0.37% | 12.65% | 6.66% | |
65 Neutral | ¥285.49B | 17.05 | ― | 1.33% | 11.53% | 15.69% | |
60 Neutral | ¥121.10B | 44.35 | ― | 0.59% | -2.44% | -16.60% | |
53 Neutral | ¥16.25B | 66.29 | 2.84% | ― | 17.45% | 664.98% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Kyoritsu Maintenance Co., Ltd. reported a mixed performance across its business segments for July 2025. The company saw significant growth in its Domeal and Dormy Inn businesses, with increases of 849% and 14% respectively, indicating strong demand in these areas. However, the overall sales figures are preliminary and may differ from finalized financial results, which could impact stakeholders’ expectations.
The most recent analyst rating on (JP:9616) stock is a Hold with a Yen3581.00 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 Co., Ltd. reported a strong financial performance for the three months ending June 30, 2025, with net sales increasing by 9.1% and profit attributable to owners of the parent rising by 33.5% compared to the previous year. The company’s improved earnings per share and capital adequacy ratio indicate a solid financial position, suggesting positive implications for stakeholders and a robust outlook for the fiscal year ending March 31, 2026.
The most recent analyst rating on (JP:9616) stock is a Buy with a Yen4640.00 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 Co., Ltd. announced its consolidated financial results for the first quarter of FY 2026, highlighting a fifth consecutive year of increased sales and profits. The company achieved a record operating profit of 4.4 billion yen, driven by strategic sales price optimization and effective cost management, despite rising operational costs. The occupancy rate improved, and the company saw a significant increase in its membership and inbound tourism ratio, reflecting strong market positioning and growth potential.
The most recent analyst rating on (JP:9616) stock is a Buy with a Yen4640.00 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 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 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 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 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 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.