Kyoritsu Maintenance Co (TSE:9616) OCF Margin %: 0.00% (As of Mar. 2026)


TSE:9616 Kyoritsu Maintenance Co Ltd TSE:9616
65 GF Score
Price 円2,951.50
GF Value 円3,919.42
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kyoritsu Maintenance Co OCF Margin %?

Kyoritsu Maintenance Co TSE:9616 -1.30% 65 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:9616 with a GF Score™ of 65/100 and a GF Value™ of 円3,919.42 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 844 Travel & Leisure companies, Kyoritsu Maintenance Co ranks better than 60.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kyoritsu Maintenance Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Kyoritsu Maintenance Co's Revenue for the three months ended in Mar. 2026 was 円92,674 Mil. Therefore, Kyoritsu Maintenance Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Kyoritsu Maintenance Co's current OCF Yield % is 18.98%.

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

TSE:9616' s OCF Margin % Range Over the Past 10 Years
Min: -14.71   Med: 10.82   Max: 18.5
Current: 18.5


During the past 13 years, the highest OCF Margin % of Kyoritsu Maintenance Co was 18.50%. The lowest was -14.71%. And the median was 10.82%.

TSE:9616's OCF Margin % is ranked better than
60.78% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.055 vs TSE:9616: 18.50


Kyoritsu Maintenance Co OCF Margin % Related Terms


Kyoritsu Maintenance Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kyoritsu Maintenance Co's OCF Margin % 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 OCF Margin % Chart

Kyoritsu Maintenance Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.81 4.41 11.80 12.86 18.50

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
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TSE:9616 vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Kyoritsu Maintenance Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where Kyoritsu Maintenance Co's OCF Margin % falls into.


TSE:9616
65GF Score
Kyoritsu Maintenance Co Ltd TSE:9616
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kyoritsu Maintenance Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=50921/275247
=18.50 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/92674
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Kyoritsu Maintenance Co (TSE:9616) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kyoritsu Maintenance Co and its competitors. According to the industry distribution chart, Kyoritsu Maintenance Co ranks #331 out of 844 companies in the Travel & Leisure industry, placing it in the top 39.2%.
Is Kyoritsu Maintenance Co's OCF Margin % too high?
Kyoritsu Maintenance Co's current OCF Margin % is 0.00%. Based on the distribution chart, Kyoritsu Maintenance Co ranks #331 out of 844 companies in the Travel & Leisure industry, which is above 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 OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Kyoritsu Maintenance Co ranks #331 out of 844 companies for OCF Margin %. This puts Kyoritsu Maintenance Co in the upper half of its industry. The industry median OCF Margin % is 14.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kyoritsu Maintenance Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyoritsu Maintenance Co's current OCF Margin % is 0.00%. 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3,919.42, compared to a current price of 円2,951.50 — trading 24.7% below its estimated fair value. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kyoritsu Maintenance Co (TSE:9616), the current OCF Margin % is 0.00% 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2,951.50 is trading 24.7% below its estimated GF Value™ of 円3,919.42. GuruFocus considers Kyoritsu Maintenance Co to be Modestly Undervalued.

Key valuation signals for TSE:9616:

  • OCF Margin %: 0.00%
  • GF Value™: 円3,919.42 vs. price of 円2,951.50 (24.7% below fair value)
  • GF Score™: 65/100 with 2 warning signs

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

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

円2,951.50
Price
円3,919.42
GF Value