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KSK Co., Ltd
(9687)
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Rating:82Outperform
Price Target:
¥1,789.00
▼(-64.29% Downside)
Action:Reiterated
Date:09/30/26
The score is driven primarily by strong financial quality (notably the zero-debt balance sheet and steady profitability) and an appealing valuation with a high dividend yield and reasonable P/E. Technical indicators are supportive but largely neutral, limiting the score’s upside in the near term.
Positive Factors
Zero Debt and Growing Equity
Zero reported debt and equity growth from about ¥12.5B in 2021 to ¥18.6B in 2026 indicate a resilient capital structure. Low leverage should preserve borrowing capacity and financial flexibility through operating cycles, while a stronger equity base supports continued investment.
Negative Factors
Uneven Operating Cash Conversion
Operating cash flow relative to net income has stayed below 1.0, around 0.32–0.69, and varies by year. This indicates working-capital or timing effects can disrupt cash conversion, making internally generated liquidity less predictable even when reported earnings remain healthy.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero Debt and Growing Equity
Zero reported debt and equity growth from about ¥12.5B in 2021 to ¥18.6B in 2026 indicate a resilient capital structure. Low leverage should preserve borrowing capacity and financial flexibility through operating cycles, while a stronger equity base supports continued investment.
Read all positive factors
KSK Co., Ltd (9687) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥29.88B
Dividend Yield11.84%
Average Volume (3M)8.45K
Price to Earnings (P/E)12.7
Beta (1Y)0.53
Revenue Growth9.09%
EPS Growth-7.55%
CountryJP
Employees2,709
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)120.36
Shares Outstanding20,209,105
10 Day Avg. Volume6,760
30 Day Avg. Volume8,453
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
KSK primarily makes money by providing IT services to customers under project-based and recurring service arrangements. Key revenue streams typically include: (1) systems integration and software development fees earned from designing, developing,...
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
1516.26
Positive
1482.85
Positive
1487.71
Positive
Market Momentum
-0.92
Positive
51.25
Neutral
35.15
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 1533.16, above the 50-day MA of 1516.26, and above the 200-day MA of 1487.71, indicating a neutral trend. The MACD of -0.92 indicates Positive momentum. The RSI at 51.25 is Neutral, neither overbought nor oversold. The STOCH value of 35.15 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 | ¥29.88B | 12.70 | ― | 11.84% | 9.09% | -7.55% | |
82 Outperform | ¥31.25B | 12.23 | ― | 3.71% | 10.84% | 11.95% | |
74 Outperform | ¥44.58B | 20.03 | ― | 1.31% | 34.68% | 552.65% | |
69 Neutral | ¥17.76B | 7.56 | ― | 0.87% | 7.11% | 146.94% | |
63 Neutral | ¥17.28B | 24.41 | ― | ― | 22.31% | 691.30% | |
59 Neutral | ¥48.92B | 37.27 | ― | 0.26% | 28.94% | -29.21% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9687
KSK Co., Ltd
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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.