JK Holdings Co., Ltd. (JP:9896)
:9896
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JK Holdings Co., Ltd.
(9896)
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Rating:59Neutral
Price Target:
¥1,481.00
▲(9.54% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by mixed financial performance—stronger balance sheet but weaker profitability and volatile cash generation—partly offset by attractive valuation (low P/E and solid yield). Technical indicators are currently bearish, which reduces the near-term score.
Positive Factors
Improved leverage
Leverage has meaningfully reduced over several years, cutting refinancing and solvency risk. A lower debt burden increases financial flexibility to fund capex, acquisitions or dividends without heavy new borrowing, improving the company's resilience across multiple quarters.
Negative Factors
Falling profitability
A greater-than-50% decline in net income over several years indicates structural pressure on earnings, weakening ROE and retained earnings. Prolonged profit erosion constrains organic reinvestment and dividend sustainability unless margins or pricing power are restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Leverage has meaningfully reduced over several years, cutting refinancing and solvency risk. A lower debt burden increases financial flexibility to fund capex, acquisitions or dividends without heavy new borrowing, improving the company's resilience across multiple quarters.
Read all positive factors
JK Holdings Co., Ltd. (9896) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥38.06B
Dividend Yield3.78%
Average Volume (3M)34.80K
Price to Earnings (P/E)9.6
Beta (1Y)0.57
Revenue Growth1.41%
EPS Growth0.45%
CountryJP
Employees3,368
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)154.11
Shares Outstanding31,040,016
10 Day Avg. Volume32,510
30 Day Avg. Volume34,800
Financial Highlights & Ratios
PEG Ratio21.16
Price to Book (P/B)0.60
Price to Sales (P/S)0.10
P/FCF Ratio11.81
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
JK Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
JK Holdings Co., Ltd., through its subsidiaries, engages in the wholesale, plywood manufacturing and wood processing, franchise, home construction, and other businesses in Japan. The company produces and sells building materials; and sells housing...
How the Company Makes Money
null...
JK Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 397.57B | 398.82B | 393.26B | 388.91B | 407.02B | 376.12B |
| Gross Profit | 46.49B | 48.02B | 46.00B | 45.33B | 46.69B | 46.34B |
| EBITDA | 10.10B | 8.98B | 10.00B | 10.25B | 12.20B | 14.93B |
| Net Income | 4.41B | 4.03B | 4.28B | 5.05B | 6.69B | 8.91B |
Balance Sheet | ||||||
| Total Assets | 219.00B | 217.68B | 222.97B | 234.56B | 225.41B | 224.93B |
| Cash, Cash Equivalents and Short-Term Investments | 49.27B | 44.34B | 50.70B | 56.67B | 42.90B | 39.38B |
| Total Debt | 31.03B | 27.74B | 32.23B | 37.78B | 40.49B | 42.55B |
| Total Liabilities | 154.59B | 151.39B | 157.26B | 171.45B | 167.51B | 171.65B |
| Stockholders Equity | 62.29B | 64.13B | 63.61B | 61.04B | 56.04B | 51.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.27B | 3.39B | 19.49B | 6.26B | 6.39B |
| Operating Cash Flow | 0.00 | 4.93B | 5.13B | 22.06B | 8.72B | 8.18B |
| Investing Cash Flow | 0.00 | -2.20B | -2.45B | -3.83B | 721.00M | -1.85B |
| Financing Cash Flow | 0.00 | -9.09B | -8.53B | -4.44B | -5.86B | -3.59B |
JK Holdings Co., Ltd. Technical Analysis
Negative
1352.00
Price Trends
1431.35
Negative
1424.28
Negative
1325.37
Negative
Market Momentum
-26.32
Positive
38.72
Neutral
12.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9896, the sentiment is Negative. The current price of 1352 is below the 20-day moving average (MA) of 1377.25, below the 50-day MA of 1431.35, and above the 200-day MA of 1325.37, indicating a bearish trend. The MACD of -26.32 indicates Positive momentum. The RSI at 38.72 is Neutral, neither overbought nor oversold. The STOCH value of 12.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9896.
JK Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥66.66B | 9.74 | ― | 2.82% | 5.56% | 35.28% | |
78 Outperform | ¥50.24B | 11.52 | ― | 3.48% | 15.87% | 4.49% | |
76 Outperform | ¥37.84B | 7.69 | ― | 2.70% | 1.09% | 15.49% | |
75 Outperform | ¥40.94B | 16.04 | ― | 1.90% | 14.03% | 48.65% | |
69 Neutral | ¥37.05B | 26.63 | ― | 3.89% | 5.02% | -3.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥38.06B | 9.57 | ― | 3.78% | 1.41% | 0.45% |
* Industrials 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.