Kyoritsu Maintenance Co., Ltd.

TSE:9616 Stock Report

Market Cap: JP¥229.8b

Kyoritsu Maintenance Valuation

Is 9616 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 9616 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

JP¥694.95
Fair Value
323.6% overvalued intrinsic discount
7
Number of Analysts

Below Fair Value: 9616 (¥2944) is trading above our estimate of fair value (¥693.64)

Significantly Below Fair Value: 9616 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9616?

Key metric: As 9616 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9616. This is calculated by dividing 9616's market cap by their current earnings.
What is 9616's PE Ratio?
PE Ratio14.9x
EarningsJP¥15.46b
Market CapJP¥229.84b

Price to Earnings Ratio vs Peers

How does 9616's PE Ratio compare to its peers?

The above table shows the PE ratio for 9616 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.3x
4681 Resorttrust
19x8.83%JP¥394.0b
9708 Imperial Hotel
45.6x-27.76%JP¥124.5b
9722 Fujita Kanko
14.3x1.13%JP¥135.2b
9603 H.I.S
14.3x16.11%JP¥98.7b
9616 Kyoritsu Maintenance
14.9x9.97%JP¥229.8b

Price-To-Earnings vs Peers: 9616 is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (23.3x).


Price to Earnings Ratio vs Industry

How does 9616's PE Ratio compare vs other companies in the JP Hospitality Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
5534 Angel Group
2.9xn/aUS$22.19m
No more companies available in this PE range
9616 14.9xIndustry Avg. 24.2xNo. of Companies20PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9616 is good value based on its Price-To-Earnings Ratio (14.9x) compared to the JP Hospitality industry average (24.2x).


Price to Earnings Ratio vs Fair Ratio

What is 9616's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

9616 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.9x
Fair PE Ratio25.6x

Price-To-Earnings vs Fair Ratio: 9616 is good value based on its Price-To-Earnings Ratio (14.9x) compared to the estimated Fair Price-To-Earnings Ratio (25.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 9616 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥2,944.00
JP¥4,284.29
+45.53%
11.36%JP¥5,200.00JP¥3,750.00n/a7
Oct ’26JP¥3,194.00
JP¥4,284.29
+34.14%
11.36%JP¥5,200.00JP¥3,750.00n/a7
Sep ’26JP¥3,321.00
JP¥4,291.43
+29.22%
11.21%JP¥5,200.00JP¥3,750.00n/a7
Aug ’26JP¥3,594.00
JP¥4,245.71
+18.13%
11.36%JP¥5,200.00JP¥3,750.00n/a7
Jul ’26JP¥3,452.00
JP¥4,160.00
+20.51%
8.08%JP¥4,640.00JP¥3,750.00n/a7
Jun ’26JP¥3,482.00
JP¥3,872.86
+11.23%
11.12%JP¥4,600.00JP¥3,350.00n/a7
May ’26JP¥3,035.00
JP¥3,632.86
+19.70%
5.53%JP¥3,900.00JP¥3,350.00n/a7
Apr ’26JP¥3,118.00
JP¥3,632.86
+16.51%
5.53%JP¥3,900.00JP¥3,350.00n/a7
Mar ’26JP¥3,007.00
JP¥3,537.14
+17.63%
5.62%JP¥3,900.00JP¥3,300.00n/a7
Feb ’26JP¥3,082.00
JP¥3,331.43
+8.09%
9.04%JP¥3,900.00JP¥2,960.00n/a7
Jan ’26JP¥2,928.50
JP¥3,294.29
+12.49%
8.78%JP¥3,900.00JP¥2,960.00n/a7
Dec ’25JP¥2,767.00
JP¥3,294.29
+19.06%
8.78%JP¥3,900.00JP¥2,960.00n/a7
Nov ’25JP¥2,445.50
JP¥3,211.67
+31.33%
10.99%JP¥3,900.00JP¥2,870.00n/a6
Oct ’25JP¥2,474.00
JP¥3,211.67
+29.82%
10.99%JP¥3,900.00JP¥2,870.00JP¥3,194.006
Sep ’25JP¥2,400.00
JP¥3,231.67
+34.65%
11.17%JP¥3,900.00JP¥2,870.00JP¥3,321.006
Aug ’25JP¥2,734.50
JP¥3,547.50
+29.73%
6.05%JP¥3,900.00JP¥3,300.00JP¥3,594.006
Jul ’25JP¥2,940.00
JP¥3,547.50
+20.66%
6.05%JP¥3,900.00JP¥3,300.00JP¥3,452.006
Jun ’25JP¥3,101.00
JP¥3,527.50
+13.75%
6.58%JP¥3,900.00JP¥3,250.00JP¥3,482.006
May ’25JP¥3,350.00
JP¥3,527.50
+5.30%
6.58%JP¥3,900.00JP¥3,250.00JP¥3,035.006
Apr ’25JP¥3,433.00
JP¥3,527.50
+2.75%
6.58%JP¥3,900.00JP¥3,250.00JP¥3,118.006
Mar ’25JP¥3,083.50
JP¥3,490.00
+13.18%
8.07%JP¥3,900.00JP¥3,050.00JP¥3,007.006
Feb ’25JP¥3,030.50
JP¥3,388.00
+11.80%
9.16%JP¥3,900.00JP¥3,050.00JP¥3,082.005
Jan ’25JP¥2,995.00
JP¥3,423.00
+14.29%
9.09%JP¥3,900.00JP¥3,050.00JP¥2,928.505
Dec ’24JP¥2,869.00
JP¥3,393.00
+18.26%
8.68%JP¥3,800.00JP¥3,000.00JP¥2,767.005
Nov ’24JP¥2,909.50
JP¥3,310.83
+13.79%
9.83%JP¥3,800.00JP¥2,900.00JP¥2,445.506
Oct ’24JP¥3,111.00
JP¥3,330.71
+7.06%
9.17%JP¥3,800.00JP¥2,900.00JP¥2,474.007
JP¥4.28k
Fair Value
31.3% undervalued intrinsic discount
7
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/18 01:54
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kyoritsu Maintenance Co., Ltd. is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kazue YanagisawaCLSA
null nullDaiwa Securities Co. Ltd.
Satoru SekineDaiwa Securities Co. Ltd.