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XJPX9616
Market cap1.41bUSD
Jan 17, Last price  
2,827.00JPY
1D
0.11%
1Q
14.73%
Jan 2017
-16.98%
Name

Kyoritsu Maintenance Co Ltd

Chart & Performance

D1W1MN
XJPX:9616 chart
P/E
17.78
P/S
1.08
EPS
159.01
Div Yield, %
0.49%
Shrs. gr., 5y
18.41%
Rev. gr., 5y
4.63%
Revenues
204.13b
+16.23%
58,014,040,00063,084,819,00066,287,000,00075,606,000,00082,303,000,00084,513,000,00084,983,000,00091,170,000,00099,472,000,000105,216,000,000110,212,000,000135,053,000,000135,828,000,000152,021,000,000162,811,000,000169,770,000,000121,281,000,000173,701,000,000175,630,000,000204,126,000,000
Net income
12.41b
+192.71%
2,343,061,0002,010,988,0002,413,000,0002,740,000,0002,133,000,0001,254,000,0001,052,000,0002,376,000,0003,206,000,0003,829,000,0004,387,000,0005,970,000,0007,135,000,0008,778,000,0009,567,000,0006,927,000,000-12,164,000,000539,000,0004,241,000,00012,414,000,000
CFO
24.08b
+210.63%
6,884,220,0005,855,757,0003,568,000,0003,355,000,0007,661,000,0005,083,000,0005,226,000,0005,841,000,0005,025,000,0007,692,000,0007,679,000,0008,222,000,00014,412,000,00013,029,000,00017,963,000,00016,460,000,000-17,835,000,00025,721,000,0007,753,000,00024,083,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025

Profile

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 company was incorporated in 1979 and is headquartered in Tokyo, Japan.
URL
https://www.kyoritsugroup.co.jp/
IPO date
Mar 24, 1999
Employees
5,682
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
204,126,000
16.23%
175,630,000
1.11%
173,701,000
43.22%
Cost of revenue
175,851,000
157,854,000
162,566,000
Unusual Expense (Income)
NOPBT
28,275,000
17,776,000
11,135,000
NOPBT Margin
13.85%
10.12%
6.41%
Operating Taxes
4,654,000
2,175,000
860,000
Tax Rate
16.46%
12.24%
7.72%
NOPAT
23,621,000
15,601,000
10,275,000
Net income
12,414,000
192.71%
4,241,000
686.83%
539,000
-104.43%
Dividends
(1,089,000)
(778,000)
(781,000)
Dividend yield
0.34%
0.16%
0.22%
Proceeds from repurchase of equity
(5,000)
26,424,000
14,876,000
BB yield
0.00%
-5.44%
-4.13%
Debt
Debt current
31,782,000
28,827,000
19,900,000
Long-term debt
107,433,000
125,062,000
116,231,000
Deferred revenue
1,776,000
1,877,000
Other long-term liabilities
6,373,000
4,143,000
4,287,000
Net debt
91,970,000
43,347,000
45,166,000
Cash flow
Cash from operating activities
24,083,000
7,753,000
25,721,000
CAPEX
(22,892,000)
(5,025,000)
(10,946,000)
Cash from investing activities
(31,533,000)
(6,651,000)
(16,731,000)
Cash from financing activities
(16,792,000)
16,982,000
4,130,000
FCF
27,458,000
12,241,000
19,879,000
Balance
Cash
31,807,000
56,027,000
37,942,000
Long term investments
15,438,000
54,515,000
53,023,000
Excess cash
37,038,700
101,760,500
82,279,950
Stockholders' equity
74,014,000
62,064,000
58,347,000
Invested Capital
194,537,300
170,800,000
152,801,000
ROIC
12.93%
9.64%
6.87%
ROCE
12.21%
7.63%
5.27%
EV
Common stock shares outstanding
90,750
90,724
77,980
Price
3,505.00
-34.49%
5,350.00
15.80%
4,620.00
26.06%
Market cap
318,078,750
-34.47%
485,373,400
34.73%
360,266,399
26.06%
EV
410,048,750
528,720,400
405,655,399
EBITDA
35,567,000
23,893,000
17,205,000
EV/EBITDA
11.53
22.13
23.58
Interest
672,000
575,000
603,000
Interest/NOPBT
2.38%
3.23%
5.42%