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KSK Co., Ltd
(9687)
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Rating:76Outperform
Price Target:
¥4,995.00
▼(-0.30% Downside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong financial quality (debt-free balance sheet and steady earnings growth) and supportive valuation (modest P/E with an attractive ~4% dividend yield). Technicals are more neutral/mixed, with price below the 200-day average and only moderate momentum indicators, which tempers the overall score.
Positive Factors
Debt-free balance sheet
A zero-debt, increasing-equity profile materially reduces financial risk and preserves strategic optionality over cycles. This conservative capital structure supports investments, dividend capacity and resilience to demand shocks, underpinning durable stability for 2–6 months and beyond.
Negative Factors
Variable operating cash conversion
Sub‑unity operating cash conversion signals working-capital swings or timing effects that can make reported profits less reliable as cash. This variability increases forecast difficulty for free cash flow and may pressure liquidity management when growth or costs change.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt, increasing-equity profile materially reduces financial risk and preserves strategic optionality over cycles. This conservative capital structure supports investments, dividend capacity and resilience to demand shocks, underpinning durable stability for 2–6 months and beyond.
Read all positive factors
KSK Co., Ltd (9687) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥27.48B
Dividend Yield3.88%
Average Volume (3M)3.82K
Price to Earnings (P/E)12.9
Beta (1Y)0.54
Revenue Growth9.09%
EPS Growth-7.55%
CountryJP
Employees2,709
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)361.07
Shares Outstanding7,636,368
10 Day Avg. Volume3,710
30 Day Avg. Volume3,820
Financial Highlights & Ratios
PEG Ratio0.73
Price to Book (P/B)1.40
Price to Sales (P/S)1.01
P/FCF Ratio7.68
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
KSK Co., Ltd Business Overview & Revenue Model
Company Description
KSK Co.,Ltd. is a multifaceted technology firm engaged in integrated circuits, software, hardware systems, customer support, and data processing. The company specializes in developing both system and analog Large Scale Integrated (LSI) circuits, a...
How the Company Makes Money
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KSK Co., Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.36B | 25.77B | 23.61B | 21.78B | 20.36B | 18.62B |
| Gross Profit | 6.12B | 5.92B | 5.69B | 5.33B | 4.67B | 4.32B |
| EBITDA | 3.00B | 2.86B | 2.63B | 2.43B | 2.31B | 2.15B |
| Net Income | 2.19B | 2.18B | 1.86B | 1.70B | 1.59B | 1.50B |
Balance Sheet | ||||||
| Total Assets | 23.84B | 26.11B | 23.09B | 22.03B | 20.28B | 18.61B |
| Cash, Cash Equivalents and Short-Term Investments | 8.70B | 10.48B | 8.82B | 7.50B | 6.81B | 7.64B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.63B | 7.50B | 6.37B | 5.91B | 5.48B | 4.97B |
| Stockholders Equity | 18.20B | 18.61B | 16.72B | 16.12B | 14.79B | 13.63B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.39B | 1.70B | 1.71B | 1.30B | 910.00M |
| Operating Cash Flow | 0.00 | 3.42B | 1.82B | 1.94B | 1.43B | 991.00M |
| Investing Cash Flow | 0.00 | -1.14B | -931.00M | -470.00M | -1.61B | -1.64B |
| Financing Cash Flow | 0.00 | -724.00M | -1.27B | -474.00M | -458.00M | -463.00M |
KSK Co., Ltd Technical Analysis
Positive
5010.00
Price Trends
4406.70
Positive
4381.10
Positive
4541.85
Positive
Market Momentum
28.42
Negative
74.39
Negative
42.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9687, the sentiment is Positive. The current price of 5010 is above the 20-day moving average (MA) of 4441.25, above the 50-day MA of 4406.70, and above the 200-day MA of 4541.85, indicating a bullish trend. The MACD of 28.42 indicates Negative momentum. The RSI at 74.39 is Negative, neither overbought nor oversold. The STOCH value of 42.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9687.
KSK Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥32.52B | 12.50 | ― | 2.93% | 10.84% | 11.95% | |
76 Outperform | ¥27.48B | 12.91 | ― | 2.35% | 9.09% | -7.55% | |
68 Neutral | ¥20.07B | 8.87 | ― | 0.82% | 7.11% | 146.94% | |
68 Neutral | ¥36.68B | 16.36 | ― | 1.64% | 34.68% | 552.65% | |
63 Neutral | ¥16.20B | 23.54 | ― | ― | 22.31% | 691.30% | |
59 Neutral | ¥48.14B | 37.12 | ― | ― | 28.94% | -29.21% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9687
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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.