KU Holdings Co., Ltd. (JP:9856)
:9856
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KU Holdings Co., Ltd.
(9856)
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Rating:69Neutral
Price Target:
¥1,265.00
▲(3.86% Upside)
Action:Downgraded
Date:05/16/26
The score is driven primarily by solid underlying financial health (notably low leverage and consistent profitability) and very attractive valuation (low P/E and ~5% dividend yield). These positives are tempered by weak technical conditions (below major moving averages with negative MACD) and mixed cash-flow quality versus earnings.
Positive Factors
Conservative balance sheet
Low leverage and rising equity provide KU Holdings with durable financial flexibility. With debt-to-equity near 0.19 in 2026, the company can fund working capital, capex and dividends, absorb industry cyclicality, and pursue modest strategic moves without heavy refinancing risk.
Negative Factors
Margin compression & profit decline
Trend of falling gross and operating margins, together with a drop in net income in 2026, points to structural margin pressure. For a dealership model with relatively thin spreads, sustained compression erodes profitability, limits reinvestment and can constrain long-term return prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and rising equity provide KU Holdings with durable financial flexibility. With debt-to-equity near 0.19 in 2026, the company can fund working capital, capex and dividends, absorb industry cyclicality, and pursue modest strategic moves without heavy refinancing risk.
Read all positive factors
KU Holdings Co., Ltd. (9856) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥36.92B
Dividend Yield5.21%
Average Volume (3M)56.21K
Price to Earnings (P/E)6.4
Beta (1Y)0.71
Revenue Growth5.71%
EPS Growth-11.71%
CountryJP
Employees1,383
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)187.50
Shares Outstanding44,126,022
10 Day Avg. Volume71,100
30 Day Avg. Volume56,206
Financial Highlights & Ratios
PEG Ratio-0.57
Price to Book (P/B)0.54
Price to Sales (P/S)0.22
P/FCF Ratio12.69
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
KU Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Ku Holdings Co., Ltd. sells new and used cars in Japan. The company was founded in 1972 and is headquartered in Machida, Japan....
KU Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
80
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 163.81B | 169.09B | 159.96B | 154.56B | 153.35B | 131.12B |
| Gross Profit | 26.86B | 25.48B | 25.30B | 24.82B | 24.87B | 22.59B |
| EBITDA | 12.02B | 12.10B | 12.49B | 12.06B | 12.04B | 10.79B |
| Net Income | 6.15B | 5.70B | 6.53B | 6.17B | 6.70B | 5.74B |
Balance Sheet | ||||||
| Total Assets | 88.07B | 95.75B | 93.48B | 86.25B | 81.72B | 79.06B |
| Cash, Cash Equivalents and Short-Term Investments | 8.75B | 12.75B | 13.26B | 10.50B | 7.37B | 13.97B |
| Total Debt | 8.06B | 13.18B | 9.19B | 10.73B | 10.30B | 10.90B |
| Total Liabilities | 20.40B | 25.84B | 25.51B | 23.14B | 23.09B | 25.45B |
| Stockholders Equity | 67.67B | 69.90B | 67.97B | 63.11B | 58.62B | 53.61B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.00B | 5.89B | 4.70B | -3.47B | 1.40B |
| Operating Cash Flow | 0.00 | 5.07B | 7.33B | 7.72B | -1.21B | 3.62B |
| Investing Cash Flow | 0.00 | -2.87B | -849.00M | -2.88B | -1.62B | -3.19B |
| Financing Cash Flow | 0.00 | -2.71B | -3.42B | -2.00B | -2.77B | -2.93B |
KU Holdings Co., Ltd. Technical Analysis
Positive
1218.00
Price Trends
1181.51
Negative
1209.96
Negative
1177.94
Negative
Market Momentum
-9.37
Negative
48.66
Neutral
41.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9856, the sentiment is Positive. The current price of 1218 is above the 20-day moving average (MA) of 1153.30, above the 50-day MA of 1181.51, and above the 200-day MA of 1177.94, indicating a neutral trend. The MACD of -9.37 indicates Negative momentum. The RSI at 48.66 is Neutral, neither overbought nor oversold. The STOCH value of 41.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9856.
KU Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥811.01B | 19.74 | 19.13% | 2.64% | 9.45% | 12.93% | |
69 Neutral | ¥36.92B | 6.39 | ― | 5.21% | 5.71% | -11.71% | |
64 Neutral | ¥135.95B | 11.41 | ― | 2.82% | 13.31% | -11.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥52.52B | 11.80 | ― | 4.49% | 10.55% | -5.43% | |
53 Neutral | ¥274.97B | 17.73 | ― | 1.24% | 19.04% | 108.13% | |
49 Neutral | ¥3.43B | 21.74 | ― | 1.08% | -0.94% | ― |
* Consumer Cyclical Sector Average
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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.