Kyoritsu Maintenance Co Ltd
TSE:9616

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Kyoritsu Maintenance Co Ltd
TSE:9616
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Price: 2 498 JPY -1.05% Market Closed
Market Cap: ¥227.9B

EV/OCF

13
Current
9%
Cheaper
vs 3-y average of 14.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
13
=
Enterprise Value
¥284.8B
/
Operating Cash Flow
¥21.6B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
13
=
Enterprise Value
¥284.8B
/
Operating Cash Flow
¥21.6B

Valuation Scenarios

Kyoritsu Maintenance Co Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (14.4), the stock would be worth ¥2 754.29 (10% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-13%
Maximum Upside
+10%
Average Downside
3%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 13 ¥2 498
0%
3-Year Average 14.4 ¥2 754.29
+10%
5-Year Average 11.3 ¥2 174.04
-13%
Industry Average 13.4 ¥2 568.91
+3%
Country Average 11.4 ¥2 182.44
-13%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
JP
Kyoritsu Maintenance Co Ltd
TSE:9616
219.2B JPY 13 13.6
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 123.9 206.7
US
Booking Holdings Inc
NASDAQ:BKNG
143B USD 15.7 26.5
US
Marriott International Inc
NASDAQ:MAR
97.6B USD 34.6 37.5
US
Airbnb Inc
NASDAQ:ABNB
88.1B USD 16.2 35.1
US
Hilton Worldwide Holdings Inc
NYSE:HLT
76.9B USD 41.5 52.8
US
Royal Caribbean Cruises Ltd
NYSE:RCL
71.8B USD 13.8 16.8
US
Carnival Corp
NYSE:CCL
37.3B USD 9.1 12
US
Viking Holdings Ltd
NYSE:VIK
35.7B USD 0 0
UK
Carnival PLC
LSE:CCL
26.5B GBP 9.1 12.7
CN
Trip.com Group Ltd
HKEX:9961
276.3B HKD 8.7 7.2

Market Distribution

In line with most companies in Japan
Percentile
58th
Based on 4 586 companies
58th percentile
13
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Kyoritsu Maintenance Co Ltd
Glance View

Kyoritsu Maintenance Co., Ltd. is a quintessential example of a company leveraging Japan's evolving demographic and lifestyle shifts to build a robust business model. Established in 1979, its journey began with the niche of providing shared dormitory-style accommodations for students. This initial focus naturally expanded into multifaceted accommodation services, notably in the realm of business hotels and serviced apartments. Known for its Dormy Inn brand, Kyoritsu captures a unique market segment by blending the facility-rich appeal of traditional Japanese inns with the efficiency and convenience demanded by modern travelers. This strategic blend not only widens its customer base—covering students, professionals, and tourists alike—but also allows the company to adapt gracefully to Japan’s age-driven population dynamics, where both short and long-term stay facilities see increasing demand. Driving its business forward, Kyoritsu Management integrates extensive hospitality experiences with innovative facilities and services, ensuring consistent revenue streams. The company's revenue model thrives on a stable and recurring income through its monthly and annual accommodation contracts, alongside one-time stays in its hotel chains. Additionally, it forays into the realm of food services, where it manages on-site cafeterias, providing meals to its dormitory residents and hotel guests, further enhancing customer satisfaction and engagement. By maintaining a diversified portfolio and excelling in operational efficiencies, Kyoritsu Maintenance has solidified its standing as a stalwart in the Japanese hospitality and accommodation industry, adeptly navigating the fluctuating challenges of its domestic market while eyeing international opportunities for growth.

Intrinsic Value
2 662.23 JPY
Undervaluation 6%
Intrinsic Value
Price ¥2 498
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