Kyoritsu Maintenance Co (TSE:9616) Current Ratio: 0.95 (As of Mar. 2026) — Near Median


TSE:9616 Kyoritsu Maintenance Co Ltd TSE:9616
65 GF Score
Price 円2,994.00
GF Value 円3,918.98
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kyoritsu Maintenance Co Current Ratio?

Kyoritsu Maintenance Co TSE:9616 -2.38% 65 Current Ratio is 0.95 as of Mar. 2026, which is 7% above its 10-year median of 0.89. GuruFocus rates TSE:9616 with a GF Score™ of 65/100 and a GF Value™ of 円3,918.98 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 855 Travel & Leisure companies, Kyoritsu Maintenance Co ranks worse than 66.78% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Kyoritsu Maintenance Co's current ratio for the quarter that ended in Mar. 2026 was 0.95.

Kyoritsu Maintenance Co has a current ratio of 0.95. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Kyoritsu Maintenance Co has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Kyoritsu Maintenance Co's Current Ratio or its related term are showing as below:

TSE:9616' s Current Ratio Range Over the Past 10 Years
Min: 0.62   Med: 0.89   Max: 1.48
Current: 0.95

During the past 13 years, Kyoritsu Maintenance Co's highest Current Ratio was 1.48. The lowest was 0.62. And the median was 0.89.

TSE:9616's Current Ratio is ranked worse than
66.78% of 855 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs TSE:9616: 0.95

Kyoritsu Maintenance Co  (TSE:9616) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Kyoritsu Maintenance Co Current Ratio Related Terms


Kyoritsu Maintenance Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Kyoritsu Maintenance Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kyoritsu Maintenance Co Current Ratio Chart

Kyoritsu Maintenance Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.48 1.47 1.13 0.64 0.95

Kyoritsu Maintenance Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.64 0.82 0.90 0.87 0.95

TSE:9616 vs MAR, HLT, H: Current Ratio Comparison

For the Lodging subindustry, Kyoritsu Maintenance Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kyoritsu Maintenance Co Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kyoritsu Maintenance Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Kyoritsu Maintenance Co's Current Ratio falls into.


TSE:9616
65GF Score
Kyoritsu Maintenance Co Ltd TSE:9616
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyoritsu Maintenance Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Kyoritsu Maintenance Co's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=75029/78960
=0.95

Kyoritsu Maintenance Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=75029/78960
=0.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.95 mean?
Kyoritsu Maintenance Co (TSE:9616) has a Current Ratio of 0.95 as of Mar. 2026. This is near median its historical median of 0.89. Over the past decade, Kyoritsu Maintenance Co's Current Ratio has ranged from 0.62 to 1.48. According to the industry distribution chart, Kyoritsu Maintenance Co ranks #571 out of 855 companies in the Travel & Leisure industry, placing it in the top 66.8%.
Is Kyoritsu Maintenance Co's Current Ratio too high?
Kyoritsu Maintenance Co's current Current Ratio of 0.95 is near median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 1.48. The Travel & Leisure industry median Current Ratio is 1.39. Kyoritsu Maintenance Co's value of 0.95 is 31.7% below this industry median. Based on the distribution chart, Kyoritsu Maintenance Co ranks #571 out of 855 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Kyoritsu Maintenance Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kyoritsu Maintenance Co's Current Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Kyoritsu Maintenance Co ranks #571 out of 855 companies for Current Ratio. This places Kyoritsu Maintenance Co in the lower half of its industry. The industry median Current Ratio is 1.39. Kyoritsu Maintenance Co's value of 0.95 is 31.7% below this benchmark. Historically, Kyoritsu Maintenance Co's own Current Ratio has ranged from 0.62 to 1.48 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 1.39, Kyoritsu Maintenance Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kyoritsu Maintenance Co's current Current Ratio of 0.95 is 31.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyoritsu Maintenance Co's current Current Ratio is 0.95, which is near median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoritsu Maintenance Co stock overvalued right now?
Based on GuruFocus' analysis, Kyoritsu Maintenance Co (TSE:9616) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,918.98, compared to a current price of 円2,994.00 — trading 23.6% below its estimated fair value. The current Current Ratio is 0.95, which is near median its 10-year median of 0.89 and 31.7% below the Travel & Leisure industry median of 1.39. Kyoritsu Maintenance Co's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Kyoritsu Maintenance Co (TSE:9616), the current Current Ratio is 0.95 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kyoritsu Maintenance Co (TSE:9616) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoritsu Maintenance Co stock appears to be undervalued. The current stock price of 円2,994.00 is trading 23.6% below its estimated GF Value™ of 円3,918.98. GuruFocus considers Kyoritsu Maintenance Co to be Modestly Undervalued.

Key valuation signals for TSE:9616:

  • Current Ratio: 0.95 (near median its 10-year median of 0.89)
  • GF Value™: 円3,918.98 vs. price of 円2,994.00 (23.6% below fair value)
  • GF Score™: 65/100 with 2 warning signs
  • Industry Position: 31.7% below the Travel & Leisure median (#571 of 855)

No single metric tells the full story. See the TSE:9616 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyoritsu Maintenance Co Business Description

Other Exchanges 648:Germany
Address 2-18-8 Soto-Kanda, Chiyoda-ku, Tokyo, JPN, 101-8621
Kyoritsu Maintenance Co Ltd operates six business segments: dormitory business, hotel business, Contracted Services Business, Food Services Business, Construction Business, and Other Business in Japan. The Dormitory business offers student dormitories, corporate dormitories, Domeal, and consigned dormitories. The hotel business includes a Resort Hotel named Dormy Inn. Contracted Services Business offers services including building management and building construction work. Other business segment includes the senior life business which manages houses for the elderly and the Public Kyoritsu Partnership business (PKP) which includes consigned services businesses provided to regional government bodies. The Company generates maximum revenue from the dormitory business.
65GF Score

Get the complete analysis for TSE:9616

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,994.00
Price
円3,918.98
GF Value