Kanda Holdings Co., Ltd. (9059) AI Stock Analysis

• Market Cap: ¥19.70B
• Dividend Yield: 2.55%
• Average Volume (3M): 4.97K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.53
• Revenue Growth: 0.21%
• EPS Growth: 0.95%
• Country: JP
• Employees: 2,784
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): 32.67
• Shares Outstanding: 23,308,720
• 10 Day Avg. Volume: 5,750
• 30 Day Avg. Volume: 4,966
• PEG Ratio: -2.79
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 6.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥914.00 ▲(8.55% Upside)

Kanda Holdings Co., Ltd. receives a strong overall score due to its solid financial performance and attractive valuation. The technical analysis suggests a neutral to slightly bearish short-term trend, but the low P/E ratio and healthy dividend yield highlight potential for long-term growth. The absence of earnings call and corporate events data does not affect the score significantly.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Kanda Holdings' services, enhancing its market position and financial stability over the long term.

Operational Efficiency

Healthy profit margins and operational efficiency suggest effective cost management and resource utilization, supporting sustainable profitability.

Cash Flow Position

A strong cash flow position ensures that Kanda Holdings can fund operations, invest in growth opportunities, and maintain financial flexibility.

Negative Factors

EPS Growth Decline

Declining EPS growth may signal challenges in profit expansion, potentially impacting investor confidence and long-term earnings potential.

Leverage Concerns

Moderate leverage requires careful management to avoid financial strain, affecting the company's ability to invest in future growth.

Free Cash Flow Variability

Fluctuations in free cash flow growth can indicate inconsistent cash management, potentially affecting the company's ability to fund strategic initiatives.

Kanda Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Kanda Holdings Co., Ltd. (9059) is a diversified holding company based in Japan, primarily engaged in the real estate and construction sectors. The company manages a portfolio of businesses that includes real estate development, property management, and construction services. Kanda Holdings aims to enhance value through strategic investments and sustainable development practices, catering to both residential and commercial markets.

How the Company Makes Money

Kanda Holdings generates revenue through multiple streams, primarily from its real estate development projects, which include residential and commercial properties. The company earns income by selling developed properties and leasing commercial spaces. Additionally, Kanda Holdings provides property management services, which contribute to its recurring revenue. Key revenue streams also include construction contracts, where the company undertakes building projects for various clients. Strategic partnerships with local governments and private developers enhance its project pipeline and market reach, providing a stable foundation for its earnings.

Kanda Holdings Co., Ltd. Financial Statement Overview

Summary

Kanda Holdings Co., Ltd. demonstrates solid financial performance with consistent revenue and profit growth, strong operational efficiency, and a stable balance sheet. The company shows commendable cash flow management, though attention to leverage and investment activities is advisable.

Income Statement

Kanda Holdings Co., Ltd. has shown a consistent revenue growth trend over the years, with a noticeable increase of 8.6% from 2021 to 2022. The gross profit margin stands healthy, indicating efficient cost management. The net profit margin is improving, showing enhanced profitability. Both EBIT and EBITDA margins are strong, reflecting the company's operational efficiency and ability to generate earnings before significant expenses.

Balance Sheet

The balance sheet of Kanda Holdings Co., Ltd. reveals a stable financial position with a strong equity base. The debt-to-equity ratio is manageable, suggesting moderate leverage. The return on equity is satisfactory, indicating effective use of shareholders' equity to generate profits. However, the equity ratio suggests a moderate level of asset financing through equity, warranting attention to maintaining balance in future liabilities.

Cash Flow

Kanda Holdings Co., Ltd. demonstrates a robust cash flow position with a positive free cash flow indicating solid operational health. The operating cash flow to net income ratio reflects efficient conversion of income into cash. However, variations in free cash flow growth suggest potential fluctuations in capital expenditure or investment activities, necessitating careful cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	52.09B	52.01B	51.12B	51.62B	47.65B	44.03B
Gross Profit	5.62B	5.56B	5.84B	5.09B	5.24B	4.47B
EBITDA	4.71B	5.23B	5.28B	4.49B	4.67B	3.87B
Net Income	2.21B	2.21B	2.27B	1.77B	1.95B	1.50B
Balance Sheet
Total Assets	47.34B	47.48B	46.73B	42.31B	41.25B	40.83B
Cash, Cash Equivalents and Short-Term Investments	13.97B	13.95B	12.24B	9.45B	8.27B	7.99B
Total Debt	6.64B	7.00B	8.15B	7.14B	8.11B	9.02B
Total Liabilities	21.00B	21.71B	22.70B	20.27B	20.68B	21.69B
Stockholders Equity	26.34B	25.77B	24.02B	22.03B	20.55B	19.13B
Cash Flow
Free Cash Flow	0.00	2.70B	-208.00M	2.03B	2.62B	2.62B
Operating Cash Flow	0.00	3.80B	4.58B	3.58B	3.80B	3.61B
Investing Cash Flow	0.00	-1.13B	-3.14B	-1.25B	-1.94B	-1.01B
Financing Cash Flow	0.00	-1.76B	610.00M	-1.40B	-1.30B	-1.60B

Kanda Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 842.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9059, the sentiment is Positive. The current price of 842 is below the 20-day moving average (MA) of 859.70, above the 50-day MA of 840.16, and above the 200-day MA of 797.03, indicating a neutral trend. The MACD of 0.52 indicates Positive momentum. The RSI at 46.38 is Neutral, neither overbought nor oversold. The STOCH value of 16.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9059.

Kanda Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9059	73 Outperform	¥19.70B	8.09	―	2.55%	0.21%	0.95%
9063	73 Outperform	¥8.13B	7.10	―	1.72%	2.08%	48.38%
9057	73 Outperform	¥25.37B	10.83	―	2.82%	2.47%	2.85%
9060	69 Neutral	¥6.31B	7.69	―	1.73%	8.03%	67.38%
9067	65 Neutral	¥27.70B	24.47	―	2.54%	3.01%	41.50%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9073	61 Neutral	¥3.84B	34.96	―	0.77%	3.45%	121.99%