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XJPX
9616
Market cap1.74bUSD
Sep 22, Last price  
3,312.00JPY
1D
-0.99%
1Q
-1.11%
Jan 2017
-3.20%
Name

Kyoritsu Maintenance Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
17.76
P/S
1.13
EPS
186.52
Div Yield, %
1.49%
Shrs. gr., 5y
3.09%
Rev. gr., 5y
6.16%
Revenues
228.93b
+12.15%
63,084,819,00066,287,000,00075,606,000,00082,303,000,00084,513,000,00084,983,000,00091,170,000,00099,472,000,000105,216,000,000110,212,000,000135,053,000,000135,828,000,000152,021,000,000162,811,000,000169,770,000,000121,281,000,000173,701,000,000175,630,000,000204,126,000,000228,933,000,000
Net income
14.56b
+17.30%
2,010,988,0002,413,000,0002,740,000,0002,133,000,0001,254,000,0001,052,000,0002,376,000,0003,206,000,0003,829,000,0004,387,000,0005,970,000,0007,135,000,0008,778,000,0009,567,000,0006,927,000,000-12,164,000,000539,000,0004,241,000,00012,414,000,00014,562,000,000
CFO
29.45b
+22.28%
5,855,757,0003,568,000,0003,355,000,0007,661,000,0005,083,000,0005,226,000,0005,841,000,0005,025,000,0007,692,000,0007,679,000,0008,222,000,00014,412,000,00013,029,000,00017,963,000,00016,460,000,000-17,835,000,00025,721,000,0007,753,000,00024,083,000,00029,449,000,000
Dividend
Sep 29, 202523 JPY/sh

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
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
228,933,000
12.15%
204,126,000
16.23%
175,630,000
1.11%
Cost of revenue
194,692,000
175,851,000
157,854,000
Unusual Expense (Income)
NOPBT
34,241,000
28,275,000
17,776,000
NOPBT Margin
14.96%
13.85%
10.12%
Operating Taxes
6,235,000
4,654,000
2,175,000
Tax Rate
18.21%
16.46%
12.24%
NOPAT
28,006,000
23,621,000
15,601,000
Net income
14,562,000
17.30%
12,414,000
192.71%
4,241,000
686.83%
Dividends
(2,530,000)
(1,089,000)
(778,000)
Dividend yield
0.90%
0.34%
0.16%
Proceeds from repurchase of equity
(3,000)
(5,000)
26,424,000
BB yield
0.00%
0.00%
-5.44%
Debt
Debt current
60,855,000
31,782,000
28,827,000
Long-term debt
88,339,000
107,433,000
125,062,000
Deferred revenue
1,776,000
Other long-term liabilities
6,242,000
6,373,000
4,143,000
Net debt
106,463,000
91,970,000
43,347,000
Cash flow
Cash from operating activities
29,449,000
24,083,000
7,753,000
CAPEX
(43,879,000)
(22,892,000)
(5,025,000)
Cash from investing activities
(43,682,000)
(31,533,000)
(6,651,000)
Cash from financing activities
8,195,000
(16,792,000)
16,982,000
FCF
208,000
27,458,000
12,241,000
Balance
Cash
25,675,000
31,807,000
56,027,000
Long term investments
17,056,000
15,438,000
54,515,000
Excess cash
31,284,350
37,038,700
101,760,500
Stockholders' equity
86,641,000
74,014,000
62,064,000
Invested Capital
222,947,650
194,537,300
170,800,000
ROIC
13.42%
12.93%
9.64%
ROCE
13.47%
12.21%
7.63%
EV
Common stock shares outstanding
90,797
90,750
90,724
Price
3,112.00
-11.21%
3,505.00
-34.49%
5,350.00
15.80%
Market cap
282,560,264
-11.17%
318,078,750
-34.47%
485,373,400
34.73%
EV
389,023,264
410,048,750
528,720,400
EBITDA
42,666,000
35,567,000
23,893,000
EV/EBITDA
9.12
11.53
22.13
Interest
743,000
672,000
575,000
Interest/NOPBT
2.17%
2.38%
3.23%