Kycom Holdings Co., Ltd. (JP:9685)
:9685
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Kycom Holdings Co., Ltd.
(9685)
Select Model
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Rating:65Neutral
Price Target:
¥689.00
▲(8.85% Upside)
Action:ReiteratedDate:10/15/25
Kycom Holdings receives an overall stock score of 65, driven primarily by solid financial performance with consistent revenue growth and improving profitability, alongside an attractive valuation (P/E of 7.15). However, bearish technical indicators, with the stock trading below key moving averages and negative momentum, weigh on the score. Financial stability remains a key strength, though debt levels are a concern.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.
Negative Factors
Margin Sustainability
Competitive pressures may challenge the company's ability to sustain current margins, impacting long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.
Read all positive factors
Kycom Holdings Co., Ltd. (9685) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.24B
Dividend Yield1.52%
Average Volume (3M)3.72K
Price to Earnings (P/E)5.8
Beta (1Y)0.67
Revenue Growth10.70%
EPS Growth11.74%
CountryJP
Employees803
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)29.23
Shares Outstanding5,115,492
10 Day Avg. Volume1,960
30 Day Avg. Volume3,723
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)0.82
Price to Sales (P/S)0.54
P/FCF Ratio9.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kycom Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Kycom Holdings Co., Ltd. engages in the planning, custom designing, development, testing, and maintenance of information systems. It provides security solutions, including sale, maintenance, and customization of access control and attendance recor...
How the Company Makes Money
Kycom Holdings generates revenue through multiple streams including the sale of software and hardware products, IT consulting services, and system integration solutions. The company typically charges clients for software licenses, maintenance cont...
Kycom Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.93B | 6.77B | 6.09B | 5.70B | 5.18B | 5.14B |
| Gross Profit | 1.46B | 1.44B | 1.34B | 1.30B | 1.09B | 1.10B |
| EBITDA | 746.58M | 836.47M | 743.53M | 703.12M | 664.20M | 733.29M |
| Net Income | 471.07M | 468.77M | 419.37M | 360.39M | 336.43M | 357.63M |
Balance Sheet | ||||||
| Total Assets | 8.05B | 7.96B | 7.72B | 6.77B | 5.92B | 5.89B |
| Cash, Cash Equivalents and Short-Term Investments | 2.37B | 2.16B | 2.15B | 1.85B | 1.52B | 1.54B |
| Total Debt | 2.04B | 2.14B | 2.40B | 2.26B | 1.98B | 2.18B |
| Total Liabilities | 3.49B | 3.47B | 3.62B | 3.26B | 2.83B | 3.17B |
| Stockholders Equity | 4.56B | 4.49B | 4.10B | 3.51B | 3.09B | 2.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 398.14M | 343.66M | 205.96M | 288.56M | 548.04M |
| Operating Cash Flow | 0.00 | 519.84M | 659.69M | 506.79M | 337.78M | 586.87M |
| Investing Cash Flow | 0.00 | -227.06M | -469.79M | -406.12M | -87.91M | -53.70M |
| Financing Cash Flow | 0.00 | -281.31M | 106.24M | 223.72M | -201.73M | 70.57M |
Kycom Holdings Co., Ltd. Technical Analysis
Negative
633.00
Price Trends
659.12
Negative
659.93
Negative
656.15
Negative
Market Momentum
-2.71
Negative
46.08
Neutral
50.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9685, the sentiment is Negative. The current price of 633 is below the 20-day moving average (MA) of 650.95, below the 50-day MA of 659.12, and below the 200-day MA of 656.15, indicating a bearish trend. The MACD of -2.71 indicates Negative momentum. The RSI at 46.08 is Neutral, neither overbought nor oversold. The STOCH value of 50.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9685.
Kycom Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥4.79B | 21.99 | ― | ― | 7.60% | 19.13% | |
69 Neutral | ¥2.66B | 27.18 | ― | ― | 13.48% | 61.77% | |
65 Neutral | ¥3.24B | 5.79 | ― | 1.52% | 10.70% | 11.74% | |
63 Neutral | ¥4.74B | 9.17 | ― | 2.28% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥3.34B | 16.64 | ― | ― | 8.61% | -9.25% | |
48 Neutral | ¥3.08B | -2.68 | -233.58% | ― | -8.32% | 71.98% |
* Technology Sector Average
JP:9685
Kycom Holdings Co., Ltd.
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-10.25%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.