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KNT-CT Holdings Co., Ltd.
(9726)
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Rating:83Outperform
Price Target:
¥2,307.00
▲(32.28% Upside)
Action:Reiterated
Date:08/18/26
The score is driven primarily by strong valuation (low P/E and high dividend yield) and a robust, low-risk balance sheet with no leverage. Technicals are supportive with the stock trading above key moving averages, though near-overbought stochastic readings temper the outlook slightly. The main risk factor is operating/cash-flow quality: margins have compressed since 2023 and free cash flow has been volatile versus earnings.
Positive Factors
Steady Revenue Growth
Consistent revenue expansion indicates ongoing demand for the group’s travel, corporate, government, and event services. Continued growth provides a durable base for operating recovery and supports scale across its broad customer and product mix.
Negative Factors
Margin Compression
Falling margins suggest that the post-downturn recovery has not fully translated into durable operating leverage. Higher costs, demand normalization, or pricing pressure could constrain earnings growth even while revenue continues to expand.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Consistent revenue expansion indicates ongoing demand for the group’s travel, corporate, government, and event services. Continued growth provides a durable base for operating recovery and supports scale across its broad customer and product mix.
Read all positive factors
KNT-CT Holdings Co., Ltd. (9726) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥53.63B
Dividend YieldN/A
Average Volume (3M)68.54K
Price to Earnings (P/E)6.0
Beta (1Y)0.61
Revenue Growth6.14%
EPS Growth15.37%
CountryJP
Employees3,305
SectorGeneral
Sector StrengthN/A
IndustryTravel Services
Share Statistics
EPS (TTM)331.34
Shares Outstanding27,331,013
10 Day Avg. Volume48,620
30 Day Avg. Volume68,536
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.74
Price to Sales (P/S)0.15
P/FCF Ratio10.56
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
KNT-CT Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Operating in Japan, KNT-CT Holdings Co., Ltd. and its various subsidiaries are key providers of travel services. Beyond its core travel offerings, the company also engages in airline ticket sales and supplies reinsurance solutions. This Tokyo-head...
How the Company Makes Money
The company makes money primarily through the operating revenues of its consolidated subsidiaries in the travel and related services businesses. Key revenue streams include: (1) Sales of packaged tours and travel products: The group earns revenue ...
KNT-CT Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 296.28B | 297.06B | 274.52B | 255.43B | 252.15B | 139.96B |
| Gross Profit | 55.37B | 55.42B | 52.48B | 51.62B | 54.38B | 30.93B |
| EBITDA | 5.84B | 6.85B | 6.52B | 7.63B | 11.62B | -7.62B |
| Net Income | 9.06B | 9.68B | 7.68B | 7.54B | 11.79B | -5.77B |
Balance Sheet | ||||||
| Total Assets | 130.56B | 146.66B | 136.73B | 132.08B | 138.67B | 102.35B |
| Cash, Cash Equivalents and Short-Term Investments | 68.84B | 92.44B | 88.38B | 85.28B | 71.25B | 56.20B |
| Total Debt | 1.52B | 136.00M | 169.00M | 329.00M | 420.00M | 60.00M |
| Total Liabilities | 96.02B | 84.52B | 85.41B | 87.91B | 102.74B | 78.03B |
| Stockholders Equity | 34.42B | 62.02B | 51.26B | 44.12B | 35.88B | 24.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.33B | 3.48B | 13.24B | 14.24B | -9.49B |
| Operating Cash Flow | 0.00 | 7.06B | 4.22B | 13.96B | 14.99B | -8.24B |
| Investing Cash Flow | 0.00 | -3.12B | -941.00M | -99.00M | 29.00M | 76.00M |
| Financing Cash Flow | 0.00 | -61.00M | -218.00M | -41.00M | -30.00M | 39.86B |
KNT-CT Holdings Co., Ltd. Technical Analysis
Positive
1744.00
Price Trends
1895.14
Positive
1905.62
Positive
1771.24
Positive
Market Momentum
17.14
Negative
55.22
Neutral
71.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9726, the sentiment is Positive. The current price of 1744 is below the 20-day moving average (MA) of 1930.80, below the 50-day MA of 1895.14, and below the 200-day MA of 1771.24, indicating a bullish trend. The MACD of 17.14 indicates Negative momentum. The RSI at 55.22 is Neutral, neither overbought nor oversold. The STOCH value of 71.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9726.
KNT-CT Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥53.63B | 5.95 | ― | ― | 6.14% | 15.37% | |
73 Outperform | ¥10.40B | 8.14 | ― | 3.16% | 2.37% | -23.50% | |
68 Neutral | ¥18.86B | 7.86 | 17.31% | 1.18% | 25.16% | 94.39% | |
61 Neutral | ¥5.60B | -182.35 | ― | ― | -0.60% | 85.59% | |
57 Neutral | ¥11.76B | 25.58 | ― | 1.18% | 1.04% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9726
KNT-CT Holdings 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.