KU Holdings Co., Ltd. (9856) AI Stock Analysis

• Market Cap: ¥37.75B
• Dividend Yield: 5.4%
• Average Volume (3M): 31.49K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 0.79
• Revenue Growth: 3.49%
• EPS Growth: 4.58%
• Country: JP
• Employees: 1,383
• Sector: Consumer Cyclical
• Sector Strength: 62
• Industry: Auto - Dealerships
• EPS (TTM): 44.16
• Shares Outstanding: 44,126,022
• 10 Day Avg. Volume: 31,710
• 30 Day Avg. Volume: 31,493
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,271.00
• Price Target Upside: 7.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥1,346.00 ▲(13.49%Upside)

KU Holdings Co., Ltd. demonstrates strong financial performance and attractive valuation, which are the primary drivers of the overall score. The technical analysis supports a positive outlook with bullish momentum, though caution is advised due to potential overbought conditions. The absence of earnings call and corporate events data does not impact the score significantly.

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

Company Description

KU Holdings Co., Ltd. (9856) is a diversified company with operations spanning multiple sectors, including retail, real estate, and financial services. The company is headquartered in Japan and is involved in the management and operation of shopping centers, as well as providing various financial services and investment opportunities. Its core products and services are centered around enhancing consumer experiences and facilitating business growth through strategic investments and partnerships.

How the Company Makes Money

KU Holdings Co., Ltd. generates revenue primarily through its retail operations, which involve leasing and managing commercial spaces in shopping centers. The company earns rental income from tenants and often collects service charges for providing maintenance and marketing support. Additionally, KU Holdings benefits from its financial services division, which includes investment management and financial advisory services, generating fees and commissions. Significant partnerships with retailers and financial institutions further contribute to its earnings by enhancing its service offerings and expanding its client base.

KU Holdings Co., Ltd. Financial Statement Overview

Summary

KU Holdings Co., Ltd. presents a strong financial profile characterized by revenue growth, stable profitability, and sound balance sheet metrics. The company's effective cash flow management further enhances its financial robustness, positioning it well for future opportunities and challenges in the auto dealership industry.

Income Statement

KU Holdings Co., Ltd. has demonstrated consistent revenue growth, with a notable increase in total revenue over recent years. The gross profit margin is healthy, indicating efficient cost management. Net profit margin and EBIT margin are stable, reflecting solid profitability. The EBITDA margin further supports the company's strong operational performance.

Balance Sheet

The company's balance sheet shows a strong equity position with a favorable equity ratio, indicating financial stability. The debt-to-equity ratio is reasonable, suggesting balanced leverage. Return on Equity (ROE) highlights effective utilization of shareholder funds. Overall, the balance sheet reflects a robust financial foundation.

Cash Flow

Cash flow from operations remains positive, with growing free cash flow signaling efficient cash management. The operating cash flow to net income ratio is solid, reinforcing consistent cash generation relative to earnings. Free cash flow growth indicates strong liquidity, supporting future investments and debt servicing.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	159.96B	154.56B	153.35B	131.12B	116.66B
Gross Profit	25.30B	26.66B	26.32B	23.91B	20.64B
EBITDA	12.82B	12.14B	12.04B	10.79B	8.63B
Net Income	6.53B	6.17B	6.70B	5.74B	3.89B
Balance Sheet
Total Assets	92.74B	85.53B	81.30B	78.66B	74.82B
Cash, Cash Equivalents and Short-Term Investments	13.26B	10.50B	7.37B	13.97B	15.46B
Total Debt	9.18B	10.56B	10.30B	10.90B	12.46B
Total Liabilities	24.77B	22.43B	22.68B	25.05B	25.99B
Stockholders Equity	67.97B	63.11B	58.62B	53.61B	48.83B
Cash Flow
Free Cash Flow	5.89B	4.67B	-3.51B	1.40B	8.05B
Operating Cash Flow	7.33B	7.72B	-1.21B	3.62B	11.03B
Investing Cash Flow	-849.00M	-2.88B	-1.62B	-3.19B	-3.00B
Financing Cash Flow	-3.42B	-2.00B	-2.77B	-2.93B	-2.51B

KU Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1186.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1186 is above the 20-day moving average (MA) of 1141.75, above the 50-day MA of 1130.68, and above the 200-day MA of 1082.67, indicating a bullish trend. The MACD of 11.64 indicates Negative momentum. The RSI at 66.31 is Neutral, neither overbought nor oversold. The STOCH value of 80.84 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9856	81 Outperform	¥37.75B	5.94		5.40%	3.49%	4.58%
3186	74 Outperform	¥150.50B	22.69		1.70%	19.68%	-39.34%
7134	74 Outperform	¥9.46B	12.04		2.72%	11.34%	22.75%
7593	72 Outperform	¥56.43B	10.86		5.04%	12.85%	-22.91%
8291	72 Outperform	¥30.26B	7.59		4.72%	-4.95%	-40.10%
9268	64 Neutral	¥25.53B	14.70		4.81%	116.91%	-106.11%
Sector *	57 Neutral	HK$24.69B	3.68	-2.17%	6.03%	-0.25%	-65.84%