JPX Consumer Cyclical Travel Lodging 9616.T

Kyoritsu Maintenance Co., Ltd.

$ 2 888.00 1.91 %

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 hospitality sector, it operates a portfolio of hotels under the Dormy Inn brand, as well as various hot spring and resort properties. Additionally, Kyoritsu Maintenance provides residential options specifically designed for senior citizens. This enterprise, established in 1979, maintains its corporate headquarters in Tokyo, Japan.

CEO: Koji Nakamura - https://www.kyoritsugroup.co.jp

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

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Recommandation

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DCF

$ -9 537.91

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9616.T vs S&P500

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Quick ratio

0.76

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

14.04

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

205.77

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

14.78 %

reflects reasonable profitability, showing good use of equity.

ROIC

6.89 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

4.41

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.83

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.00

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.45 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.38 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.38 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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