KU Holdings Co., Ltd. (JP:9856)
:9856
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KU Holdings Co., Ltd.
(9856)
Select Model
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Rating:82Outperform
Price Target:
¥1,539.00
▲(26.35% Upside)
Action:ReiteratedDate:11/01/25
KU Holdings Co., Ltd. demonstrates strong financial performance and attractive valuation, with a low P/E ratio and high dividend yield. Technical analysis supports a positive outlook with bullish momentum. These factors contribute to a robust overall stock score.
Positive Factors
Balance Sheet Strength
Very low leverage (D/E 0.14) and a 73.3% equity ratio provide durable financial flexibility. This supports capital allocation for capex, dividends or buybacks, reduces refinancing risk and cushions the business during cyclical downturns in auto retail.
Negative Factors
Declining EPS
Negative EPS growth indicates per-share profitability weakness despite other positives. If the EPS decline persists, it can erode shareholder returns and signal margin pressure, one-off charges, or dilution that would undermine long-term ROE and investor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage (D/E 0.14) and a 73.3% equity ratio provide durable financial flexibility. This supports capital allocation for capex, dividends or buybacks, reduces refinancing risk and cushions the business during cyclical downturns in auto retail.
Read all positive factors
KU Holdings Co., Ltd. (9856) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥39.15B
Dividend Yield5.21%
Average Volume (3M)56.21K
Price to Earnings (P/E)6.5
Beta (1Y)0.72
Revenue Growth3.66%
EPS Growth-6.67%
CountryJP
Employees1,383
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)47.16
Shares Outstanding44,126,022
10 Day Avg. Volume71,100
30 Day Avg. Volume56,206
Financial Highlights & Ratios
PEG Ratio1.21
Price to Book (P/B)0.53
Price to Sales (P/S)0.23
P/FCF Ratio6.15
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....
How the Company Makes Money
KU Holdings Co., Ltd. generates revenue through a multi-faceted business model that includes income from investments in its subsidiaries, dividends, and management fees. The company earns a significant portion of its revenue from the operational s...
KU Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 163.81B | 159.96B | 154.56B | 153.35B | 131.12B | 116.66B |
| Gross Profit | 26.86B | 25.30B | 24.82B | 24.87B | 22.59B | 19.33B |
| EBITDA | 12.02B | 12.49B | 12.06B | 12.04B | 10.79B | 8.63B |
| Net Income | 6.15B | 6.53B | 6.17B | 6.70B | 5.74B | 3.89B |
Balance Sheet | ||||||
| Total Assets | 88.07B | 93.48B | 86.25B | 81.72B | 79.06B | 75.27B |
| Cash, Cash Equivalents and Short-Term Investments | 8.75B | 13.26B | 10.50B | 7.37B | 13.97B | 15.46B |
| Total Debt | 8.06B | 9.19B | 10.73B | 10.30B | 10.90B | 12.50B |
| Total Liabilities | 20.40B | 25.51B | 23.14B | 23.09B | 25.45B | 26.43B |
| Stockholders Equity | 67.67B | 67.97B | 63.11B | 58.62B | 53.61B | 48.83B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.89B | 4.70B | -3.47B | 1.40B | 8.06B |
| 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
Positive
1218.00
Price Trends
1228.16
Positive
1210.91
Positive
1163.78
Positive
Market Momentum
2.80
Negative
58.32
Neutral
91.04
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 1218 is above the 20-day moving average (MA) of 1202.44, below the 50-day MA of 1228.16, and above the 200-day MA of 1163.78, indicating a bullish trend. The MACD of 2.80 indicates Negative momentum. The RSI at 58.32 is Neutral, neither overbought nor oversold. The STOCH value of 91.04 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥817.47B | 19.01 | 19.13% | 2.64% | 7.58% | 15.12% | |
82 Outperform | ¥39.15B | 6.46 | ― | 5.21% | 3.66% | -6.67% | |
66 Neutral | ¥146.59B | 8.08 | ― | 2.82% | 11.66% | -7.47% | |
63 Neutral | ¥59.16B | 10.40 | ― | 4.49% | 8.56% | -13.47% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥271.09B | 19.04 | ― | 1.24% | 21.79% | 9.89% | |
48 Neutral | ¥4.10B | -10.59 | ― | 1.08% | -2.36% | -1738.42% |
* 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.