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Kyoritsu Maintenance Co., Ltd.
(9616)
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Rating:66Neutral
Price Target:
¥3,281.00
▲(17.07% Upside)
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
Recurring accommodation revenue model
Kyoritsu’s core business—dormitories, company housing and hotels—generates recurring occupancy and meal fees. That steady, usage-linked income provides durable cash inflows, supports forecasting and reduces revenue volatility compared with one-off product sales, strengthening long-term resilience.
Negative Factors
Weak free cash flow conversion
Despite earnings recovery, low FCF conversion (~15% of net income) and volatility constrain truly available cash for debt reduction, dividends or capex. This structural conversion shortfall lowers financial flexibility and increases reliance on balance-sheet maneuvers or external funding over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring accommodation revenue model
Kyoritsu’s core business—dormitories, company housing and hotels—generates recurring occupancy and meal fees. That steady, usage-linked income provides durable cash inflows, supports forecasting and reduces revenue volatility compared with one-off product sales, strengthening long-term resilience.
Read all positive factors
Kyoritsu Maintenance Co., Ltd. (9616) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥276.50B
Dividend Yield1.58%
Average Volume (3M)662.82K
Price to Earnings (P/E)13.8
Beta (1Y)0.63
Revenue Growth20.23%
EPS Growth18.66%
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)203.08
Revenue Forecast (FY)¥273.83B
Kyoritsu Maintenance Co., Ltd. Business Overview & Revenue Model
Company Description
Kyoritsu Maintenance Co., Ltd. specializes in managing a diverse range of accommodations, including dormitories for both students and corporate clients. The company further extends its services through business process outsourcing. Within the hosp...
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 | 35.89B | 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
Positive
2802.50
Price Trends
2577.94
Positive
2575.39
Positive
2771.04
Positive
Market Momentum
130.38
Negative
78.99
Negative
85.29
Negative
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 2802.5 is above the 20-day moving average (MA) of 2769.98, above the 50-day MA of 2577.94, and above the 200-day MA of 2771.04, indicating a bullish trend. The MACD of 130.38 indicates Negative momentum. The RSI at 78.99 is Negative, neither overbought nor oversold. The STOCH value of 85.29 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥31.04B | 10.21 | ― | 1.47% | 13.33% | 50.84% | |
66 Neutral | ¥276.50B | 13.75 | ― | 1.58% | 20.23% | 18.66% | |
63 Neutral | ¥115.61B | 8.75 | ― | 0.30% | 5.99% | 43.14% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥13.81B | 12.93 | ― | 0.55% | 16.33% | -32.70% | |
54 Neutral | ¥7.87B | 6.90 | 32.34% | ― | 13.13% | 1625.99% | |
54 Neutral | ¥118.13B | 27.46 | ― | 0.49% | 6.95% | 66.32% |
* Consumer Cyclical Sector Average
JP:9616
Kyoritsu Maintenance Co., Ltd.
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-447.54
-12.84%
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-11.23%
Kyoritsu Maintenance Co., Ltd. Corporate Events
Kyoritsu Maintenance Posts Higher Preliminary Sales in May on Core Lodging Growth
Jun 30, 2026
Kyoritsu Maintenance reported preliminary group sales for May 2026 showing broad-based growth across most segments, led by dormitory and hotel operations. Monthly sales rose year-on-year in student and employee dormitories, the Dormy Inn business,...
Kyoritsu Maintenance Issues Restricted Stock to Align Executives With Shareholders
Jun 25, 2026
Kyoritsu Maintenance Co., Ltd. has approved the disposal of 44,500 treasury shares as restricted stock compensation for internal directors, executive officers and directors of subsidiaries, with a total value of about ¥130 million at ¥2,...
Kyoritsu Maintenance Adjusts Major Shareholder Status After Convertible Bond Conversion
Jun 8, 2026
Kyoritsu Maintenance Co., Ltd. disclosed that its largest shareholder changed status after a partial conversion of convertible bonds with stock acquisition rights increased the company’s total voting rights as of September 4, 2025. As a resu...
Kyoritsu Maintenance Posts Broad April Revenue Gains Across Dormitory and Hotel Segments
May 29, 2026
Kyoritsu Maintenance Co., Ltd. reported preliminary, unaudited group sales for April 2026 by business segment, showing broad-based revenue growth across its dormitory, hotel, resort, building management, food service, and development operations. T...
Kyoritsu Maintenance Unveils FY 2026 Results and FY 2027 Outlook
May 28, 2026
Kyoritsu Maintenance Co., Ltd. released its consolidated financial results for the fiscal year ending March 2026, covering the period from April 2025 to March 2026. Alongside these results, the company outlined its consolidated financial forecasts...
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...
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.