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

• Market Cap: ¥36.09B
• Dividend Yield: 7.76%
• Average Volume (3M): 34.11K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.80
• Revenue Growth: 3.49%
• EPS Growth: 4.57%
• Country: JP
• Employees: 1,383
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Auto - Dealerships
• EPS (TTM): 44.16
• Shares Outstanding: 44,126,022
• 10 Day Avg. Volume: 38,810
• 30 Day Avg. Volume: 34,113
• PEG Ratio: 0.46
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.50
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥1,271.00 ▲(10.14%Upside)

KU Holdings Co., Ltd. receives a strong overall stock score due to its robust financial performance and attractive valuation. The company's consistent revenue growth, stable profitability, and efficient cash flow management enhance its financial stability. Additionally, the low P/E ratio and high dividend yield make the stock an appealing investment. Technical analysis supports a positive outlook with bullish momentum indicators.

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

Company Description

KU Holdings Co., Ltd. (9856) is a Japanese company primarily engaged in the distribution and retail of electrical appliances and related products. The company operates through various segments, offering a broad range of consumer electronics, home appliances, and digital products. It also provides repair and maintenance services to support its core product offerings, ensuring comprehensive customer care and support.

How the Company Makes Money

KU Holdings Co., Ltd. generates revenue through the sale of consumer electronics and home appliances in its retail outlets and online platforms. The company benefits from partnerships with major electronics manufacturers, allowing it to offer a wide variety of products. Additional income is derived from after-sales services, including repair and maintenance, which enhance customer loyalty and generate repeat business. Promotional events and seasonal discounts also play a role in driving sales and increasing market share. The company's strategic location of retail stores in high-traffic areas contributes significantly to its overall revenue.

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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
160.00B	159.96B	154.56B	153.35B	131.12B	116.66B
	Gross Profit
27.17B	25.30B	26.66B	26.32B	23.91B	20.64B
	EBIT
9.34B	9.18B	9.10B	9.69B	8.30B	6.04B
	EBITDA
12.26B	12.82B	12.14B	12.04B	10.79B	8.63B
	Net Income Common Stockholders
6.30B	6.53B	6.17B	6.70B	5.74B	3.89B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.74B	13.26B	10.50B	7.37B	13.97B	15.46B
	Total Assets
88.51B	92.74B	85.53B	81.30B	78.66B	74.82B
	Total Debt
10.41B	9.18B	10.56B	10.30B	10.90B	12.46B
	Net Debt
3.28B	-4.08B	358.00M	2.93B	-2.07B	-3.00B
	Total Liabilities
21.97B	24.77B	22.43B	22.68B	25.05B	25.99B
	Stockholders Equity
66.54B	67.97B	63.11B	58.62B	53.61B	48.83B
Cash Flow		Free Cash Flow
0.00	5.89B	4.67B	-3.51B	1.40B	8.05B
	Operating Cash Flow
0.00	7.33B	7.72B	-1.21B	3.62B	11.03B
	Investing Cash Flow
0.00	-849.00M	-2.88B	-1.62B	-3.19B	-3.00B
	Financing Cash Flow
0.00	-3.42B	-2.00B	-2.77B	-2.93B	-2.51B

KU Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1154.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1154 is above the 20-day moving average (MA) of 1110.30, above the 50-day MA of 1078.50, and above the 200-day MA of 1067.65, indicating a bullish trend. The MACD of 18.11 indicates Negative momentum. The RSI at 59.13 is Neutral, neither overbought nor oversold. The STOCH value of 70.73 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9856	81 Outperform	¥36.09B	5.68		7.76%	3.49%	4.57%
7134	76 Outperform	¥9.11B	11.58		2.82%	11.34%	22.75%
8291	76 Outperform	¥28.24B	7.08		5.05%	-4.95%	-39.29%
3186	70 Outperform	¥127.01B	17.13		2.01%	24.35%	-35.21%
7593	65 Neutral	¥55.84B	10.75		5.09%	12.85%	-22.91%
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
9268	52 Neutral	¥22.46B	14.70		6.08%	116.91%	-107.34%