KSK Co., Ltd (JP:9687)
:9687
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KSK Co., Ltd
(9687)
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Rating:71Outperform
Price Target:
¥4,840.00
▼(-3.39% Downside)
Action:ReiteratedDate:01/31/26
The score is driven primarily by strong financial quality (notably the debt-free balance sheet and steady profitability) and reasonable valuation with a solid dividend. These positives are tempered by weak technical momentum, with the stock trading below key moving averages and bearish MACD despite oversold readings.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers refinancing and interest-rate risk, giving management durable financial flexibility. This strengthens the company's ability to fund capex, dividends, or acquisitions through internal resources and preserves resilience across economic cycles.
Negative Factors
Limited margin expansion
Flat gross and net margins constrain operating leverage benefits from revenue growth, capping potential profit and ROE improvement. Without structural cost or mix changes, earnings growth may lag revenue gains and limit sustainable improvement in profitability metrics.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers refinancing and interest-rate risk, giving management durable financial flexibility. This strengthens the company's ability to fund capex, dividends, or acquisitions through internal resources and preserves resilience across economic cycles.
Read all positive factors
KSK Co., Ltd (9687) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥26.58B
Dividend Yield2.35%
Average Volume (3M)3.82K
Price to Earnings (P/E)24.9
Beta (1Y)0.75
Revenue Growth9.91%
EPS Growth61.65%
CountryJP
Employees2,461
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)52.38
Shares Outstanding7,636,368
10 Day Avg. Volume3,710
30 Day Avg. Volume3,820
Financial Highlights & Ratios
PEG Ratio1.19
Price to Book (P/B)1.13
Price to Sales (P/S)0.80
P/FCF Ratio11.07
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
KSK Co., Ltd Business Overview & Revenue Model
Company Description
KSK Co., Ltd (9687) is a Japanese company primarily engaged in providing information technology services. The company operates in sectors such as software development, system integration, and IT consulting. KSK Co., Ltd offers a range of services ...
How the Company Makes Money
KSK Co., Ltd generates revenue through its comprehensive IT services. The company's primary revenue streams include fees for software development, where it creates custom software solutions tailored to client needs, and system integration services...
KSK Co., Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.16B | 23.61B | 21.78B | 20.36B | 18.62B | 17.55B |
| Gross Profit | 6.28B | 5.69B | 5.33B | 4.67B | 4.32B | 3.70B |
| EBITDA | 3.32B | 2.63B | 2.43B | 2.31B | 2.15B | 2.00B |
| Net Income | 2.35B | 1.86B | 1.70B | 1.59B | 1.50B | 1.53B |
Balance Sheet | ||||||
| Total Assets | 21.98B | 23.09B | 22.03B | 20.28B | 18.61B | 17.75B |
| Cash, Cash Equivalents and Short-Term Investments | 9.04B | 8.82B | 7.50B | 6.81B | 7.64B | 7.56B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.31B | 6.37B | 5.91B | 5.48B | 4.97B | 5.20B |
| Stockholders Equity | 16.67B | 16.72B | 16.12B | 14.79B | 13.63B | 12.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.70B | 1.71B | 1.30B | 910.00M | 2.23B |
| Operating Cash Flow | 0.00 | 1.82B | 1.94B | 1.43B | 991.00M | 2.30B |
| Investing Cash Flow | 0.00 | -931.00M | -470.00M | -1.61B | -1.64B | -574.00M |
| Financing Cash Flow | 0.00 | -1.27B | -474.00M | -458.00M | -463.00M | -427.00M |
KSK Co., Ltd Technical Analysis
Positive
5010.00
Price Trends
4284.67
Positive
4665.29
Negative
4432.63
Positive
Market Momentum
27.15
Negative
61.31
Neutral
65.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9687, the sentiment is Positive. The current price of 5010 is above the 20-day moving average (MA) of 4307.93, above the 50-day MA of 4284.67, and above the 200-day MA of 4432.63, indicating a bullish trend. The MACD of 27.15 indicates Negative momentum. The RSI at 61.31 is Neutral, neither overbought nor oversold. The STOCH value of 65.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9687.
KSK Co., Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥26.25B | 12.24 | ― | 0.82% | ― | ― | |
77 Outperform | ¥29.89B | 12.67 | ― | 2.93% | 11.53% | 23.23% | |
71 Outperform | ¥26.58B | 24.88 | ― | 2.35% | 9.91% | 61.65% | |
68 Neutral | ¥22.15B | 15.25 | ― | ― | 14.28% | -30.60% | |
64 Neutral | ¥36.08B | 20.10 | ― | ― | 27.97% | -5.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | ¥25.82B | 39.28 | ― | ― | 20.84% | 10.41% |
* Technology Sector Average
JP:9687
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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.