KNT-CT Holdings Co., Ltd. (JP:9726)
:9726
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KNT-CT Holdings Co., Ltd.
(9726)
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Rating:78Outperform
Price Target:
¥1,995.00
▲(14.39% Upside)
Action:ReiteratedDate:09/10/25
KNT-CT Holdings demonstrates strong technical momentum and an attractive valuation, which are the primary drivers of the stock's score. Financial performance is solid, with improvements in revenue and profitability, though cash flow management requires attention. The lack of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Low leverage and improving ROE
A debt-to-equity of 0.0 and materially improved ROE to 14.9% indicate a conservative capital structure and rising profitability. Low leverage preserves financial flexibility for cyclical travel demand and reduces insolvency risk while supporting investment or opportunistic M&A.
Negative Factors
Weak operating cash conversion
A 0.05 operating cash flow to net income ratio shows earnings are not translating into cash, creating liquidity risk. For a service business that needs working capital for bookings and events, poor cash conversion constrains reinvestment, dividend capacity, or capacity to absorb shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and improving ROE
A debt-to-equity of 0.0 and materially improved ROE to 14.9% indicate a conservative capital structure and rising profitability. Low leverage preserves financial flexibility for cyclical travel demand and reduces insolvency risk while supporting investment or opportunistic M&A.
Read all positive factors
KNT-CT Holdings Co., Ltd. (9726) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥47.21B
Dividend YieldN/A
Average Volume (3M)68.54K
Price to Earnings (P/E)3.7
Beta (1Y)0.79
Revenue Growth8.03%
EPS Growth13.35%
CountryJP
Employees3,226
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)103.18
Shares Outstanding27,331,013
10 Day Avg. Volume48,620
30 Day Avg. Volume68,536
Financial Highlights & Ratios
PEG Ratio2.23
Price to Book (P/B)0.62
Price to Sales (P/S)0.12
P/FCF Ratio9.16
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
KNT-CT Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
KNT-CT Holdings Co., Ltd., together with its subsidiaries, provides travel services in Japan. It also sells airline tickets; and offers reinsurance underinsurance products. The company was formerly known as Kinki Nippon Tourist Co., Ltd. and chang...
How the Company Makes Money
KNT-CT Holdings makes money mainly through travel-related and event-related services delivered by its operating subsidiaries. Key revenue streams typically include: (1) Packaged tour sales and commissions/margins embedded in tour pricing, where th...
KNT-CT Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 279.13B | 274.52B | 255.43B | 252.15B | 139.96B | 87.89B |
| Gross Profit | 53.70B | 52.48B | 51.62B | 54.38B | 30.93B | 21.25B |
| EBITDA | 6.75B | 6.52B | 7.63B | 11.62B | -7.62B | -26.36B |
| Net Income | 7.85B | 7.68B | 7.54B | 11.79B | -5.77B | -28.46B |
Balance Sheet | ||||||
| Total Assets | 146.21B | 136.73B | 132.08B | 138.67B | 102.35B | 62.86B |
| Cash, Cash Equivalents and Short-Term Investments | 93.10B | 88.38B | 85.28B | 71.25B | 56.20B | 24.28B |
| Total Debt | 1.99B | 169.00M | 329.00M | 420.00M | 60.00M | 58.00M |
| Total Liabilities | 92.86B | 85.41B | 87.91B | 102.74B | 78.03B | 72.51B |
| Stockholders Equity | 53.28B | 51.26B | 44.12B | 35.88B | 24.28B | -9.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.48B | 13.24B | 14.24B | -9.49B | -25.61B |
| Operating Cash Flow | 0.00 | 4.22B | 13.96B | 14.99B | -8.24B | -24.17B |
| Investing Cash Flow | 0.00 | -941.00M | -99.00M | 29.00M | 76.00M | -301.00M |
| Financing Cash Flow | 0.00 | -218.00M | -41.00M | -30.00M | 39.86B | -51.00M |
KNT-CT Holdings Co., Ltd. Technical Analysis
Positive
1744.00
Price Trends
1691.64
Positive
1646.51
Positive
1490.89
Positive
Market Momentum
14.10
Negative
53.75
Neutral
32.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9726, the sentiment is Positive. The current price of 1744 is above the 20-day moving average (MA) of 1684.10, above the 50-day MA of 1691.64, and above the 200-day MA of 1490.89, indicating a bullish trend. The MACD of 14.10 indicates Negative momentum. The RSI at 53.75 is Neutral, neither overbought nor oversold. The STOCH value of 32.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9726.
KNT-CT Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥47.21B | 3.67 | ― | ― | 8.03% | 13.35% | |
71 Outperform | ¥16.53B | 4.02 | 12.02% | 1.34% | 5.77% | -11.65% | |
70 Outperform | ¥10.48B | 8.16 | ― | 3.16% | 8.41% | 20.97% | |
62 Neutral | ¥6.92B | 45.57 | ― | ― | 10.87% | 98.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | ¥14.27B | 20.62 | ― | 1.18% | 9.72% | -335.09% |
* Consumer Cyclical Sector Average
JP:9726
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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.