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Kyoritsu Maintenance Co., Ltd.

Kyoritsu Maintenance Co., Ltd.

18.90
EUR
+0.30
(+1.61%)
Nov 09Next Earn
Kyoritsu Maintenance Co., Ltd.
HAN:648
(Hannover Stock Exchange)

Recent

price

18.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,232.48
1,329.49
1,468.55
1,661.39
1,728.66
1,778.77
1,754.54
1,955.68
2,088.04
2,177.08
1,555.27
2,227.56
2,251.84
2,616.44
2,932.96
3,263.71
- -
Revenue per Share
15.26
34.65
47.33
60.46
68.81
78.63
92.17
112.93
122.7
88.83
-155.99
6.91
54.38
159.12
186.56
221.84
- -
Basic EPS, GAAP
31.76
27.47
13.88
31.63
-69.88
-68.33
-121.82
-101.3
13.89
-43.57
-326.58
189.48
34.98
6.91
-174.58
86.42
- -
Free Cash Flow per Basic Share
7.92
7.93
7.88
9.63
10.41
11.34
13.21
17.93
20.94
23.52
16.48
10.02
9.98
13.96
32.41
43.88
- -
Dividend per Share
437.46
465.76
513.51
552.71
797.63
749.22
830.26
921.36
1,020.36
1,076.57
907.71
905.19
956.38
1,109.87
1,272.67
1,600.63
- -
Book Value per Share
382.57
411.69
484.72
522.51
766.72
727.12
792.09
869.9
978.86
1,026.33
853.41
861.79
903.11
1,052.37
1,211.17
1,550.05
- -
Tangible Book Value per Share
69
69
68
63
64
76
77
78
78
78
78
78
78
78
78
84
85
Basic Weighted Avg Shares
84,983
91,170
99,472
105,216
110,212
135,053
135,828
152,021
162,811
169,770
121,281
173,701
175,630
204,126
228,933
275,247
- -
Sales/Revenue/Turnover
7.07
6.61
6.56
7.13
7.46
7.59
8.7
8.61
8.95
6.6
-7.46
0.83
4.18
8.19
8.95
9.03
- -
Operating Margin (%)
4,278
3,429
2,986
2,850
3,128
3,602
3,945
4,429
4,759
5,260
4,962
6,070
6,117
6,780
7,716
9,036
- -
Depreciation Expense
1,052
2,376
3,206
3,829
4,387
5,970
7,135
8,778
9,567
6,927
-12,164
539
4,241
12,414
14,562
18,709
- -
Net Income, GAAP
58.69
51.28
44.97
44.62
42.9
38.97
34.98
32.85
32.75
35.22
- -
61.47
33.89
27.27
29.98
24.55
- -
Effective Tax Rate (%)
1.24
2.61
3.22
3.64
3.98
4.42
5.25
5.77
5.88
4.08
-10.03
0.31
2.41
6.08
6.36
6.8
- -
Profit Margin (%)
-13,763
-10,727
-8,040
-3,346
-16,133
-8,417
-20,127
-13,934
-8,984
-20,490
12,096
23,520
31,419
9,258
-38,517
-3,931
- -
Working Capital
53,446
48,325
42,426
51,072
39,715
44,148
51,003
60,892
66,802
55,742
111,685
115,533
124,405
106,205
87,769
85,756
- -
LT Debt
30,166
31,551
34,783
34,589
46,912
57,972
64,319
71,837
79,570
83,953
70,785
70,586
74,578
86,602
99,359
145,528
- -
Total Equity
1.49
2.76
3.73
4.19
4.48
5.36
5.79
6.05
6.15
4.22
- -
0.27
2.22
5.33
5.99
7.16
- -
Return on Invested Capital (%)
1.43
2.93
4.1
4.53
4.74
5.65
5.77
6.37
6.29
4.21
- -
0.38
2.13
5.7
6.38
7.63
- -
Return on Capital (%)
3.53
7.7
9.67
11.04
10.77
11.38
11.67
12.89
12.64
8.47
-15.72
0.76
5.84
15.4
15.66
15.28
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
74,053
34,466
- -
LT Borrowings
78,986
85,756
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
91
91
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
95,371
75,029
- -
Cash, Cash Equivalents & STI
20,964
29,961
- -
Accounts Receivable, Net
18,314
19,993
- -
Inventories
42,917
15,076
- -
Total Current Liabilities
105,444
78,960
- -
Payables & Accruals
- -
- -
- -
ST Debt
74,053
34,466
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.59%
16.54%
46.47%
Free Cash Flow
-291.43%
-620.3%
-153.48%
Net Income, GAAP
56.92%
164.18%
28.48%
Sales/Revenue/Turnover
8.82%
18.59%
20.23%
Total Cash Common Dividend
23.36%
35.79%
46.28%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
228,933
2026
- -
- -
- -
- -
275,247
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
186.56
2026
- -
- -
- -
- -
221.84
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
32.41
2026
- -
- -
- -
- -
43.88
2027
- -
- -
- -
- -
- -
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Business
Kyoritsu Maintenance Co., Ltd. is a Japanese company specializing in facility management services. The company provides comprehensive facility management solutions including cleaning services; building maintenance; security services; equipment management; landscaping; and energy management. Kyoritsu Maintenance serves a diverse range of customers including commercial buildings, government facilities, educational institutions, and healthcare facilities. The company operates primarily in Japan, leveraging extensive local expertise to manage building operations efficiently. Founded in 1964, Kyoritsu Maintenance is headquartered in Tokyo, Japan. The company continues to expand its service offerings and geographic reach through strategic partnerships and acquisitions. In the recent 1-2 years, Kyoritsu Maintenance has focused on enhancing its technological capabilities and sustainability initiatives in facility management, responding to increasing demand for energy-efficient and smart building solutions. This includes adopting advanced building management systems and digital platforms to improve operational efficiency and customer service. Kyoritsu Maintenance operates primarily in the facility management industry, covering business segments such as cleaning and janitorial services, building engineering, security solutions, and environmental management. It caters to a broad client base including commercial real estate owners, public sector organizations, and private enterprises across Japan. The company is part of the Kyoritsu Group, which encompasses related subsidiaries offering complementary building and infrastructure services. Overall, Kyoritsu Maintenance Co., Ltd. combines traditional facility management expertise with modern technology-driven solutions to deliver integrated services in building maintenance, security, and energy management primarily within the Japanese market. Recent initiatives emphasize digital transformation and sustainability as key strategic priorities for future growth.