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KU Holdings Co., Ltd. (9856) AI Stock Analysis
KU Holdings Co., Ltd.
(TSE/TYO:9856)
The score is driven primarily by solid financial performance anchored by a strong, low-leverage balance sheet, alongside an attractive valuation (low P/E and high dividend yield). Technicals add support with the price above key moving averages and positive MACD, while the main constraint is uneven cash conversion and softer profitability trends (margin pressure and lower net income in 2026 vs. 2025).
KU Holdings Co., Ltd. (9856) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 36.72B
- Dividend Yield
- 4.95%
- Average Volume (3M)
- 39.65K
- Price to Earnings (P/E)
- 6.3
- Beta (1Y)
- 0.57
- Revenue Growth
- 4.01%
- EPS Growth
- -0.98%
- Country
- Japan
- Employees
- 1,461
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Dealerships
KU Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
KU Holdings Co.,Ltd. operates as a dealer of new and used cars in Japan. The company operates through two segments Domestic Car Sales Business and Imported Car Dealership Business. It engages in used car sales, new car sales, after-sales service, and...
How the Company Makes Money
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KU Holdings Co., Ltd. Financial Statement Overview
Summary
Financials are solid overall: steady revenue growth and sustained profitability, supported by a conservative balance sheet with low leverage and rising equity. Offsetting this strength are signs of margin compression, a decline in net income in 2026 vs. 2025, and uneven cash generation with weak cash conversion versus earnings and a drop in free cash flow in 2026.
Income Statement
74PositiveBalance Sheet
80PositiveCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 170.38B | 169.09B | 159.96B | 154.56B | 153.35B | 131.12B |
| Gross Profit | 28.22B | 25.48B | 25.30B | 24.82B | 24.87B | 22.59B |
| EBITDA | 13.26B | 12.10B | 12.49B | 12.06B | 12.04B | 10.79B |
| Net Income | 5.94B | 5.70B | 6.53B | 6.17B | 6.70B | 5.74B |
Balance Sheet | ||||||
| Total Assets | 94.66B | 95.75B | 93.48B | 86.25B | 81.72B | 79.06B |
| Cash, Cash Equivalents and Short-Term Investments | 11.20B | 12.75B | 13.26B | 10.50B | 7.37B | 13.97B |
| Total Debt | 11.94B | 13.18B | 9.19B | 10.73B | 10.30B | 10.90B |
| Total Liabilities | 24.45B | 25.84B | 25.51B | 23.14B | 23.09B | 25.45B |
| Stockholders Equity | 70.21B | 69.90B | 67.97B | 63.11B | 58.62B | 53.61B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.00B | 5.89B | 4.70B | -3.47B | 1.40B |
| Operating Cash Flow | 0 | 5.07B | 7.33B | 7.72B | -1.21B | 3.62B |
| Investing Cash Flow | 0 | -2.87B | -849.00M | -2.88B | -1.62B | -3.19B |
| Financing Cash Flow | 0 | -2.71B | -3.42B | -2.00B | -2.77B | -2.93B |
KU Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9856, the sentiment is Negative. The current price of 1171.00 is below the 20-day moving average (MA) of 1171.25, below the 50-day MA of 1197.95, and below the 200-day MA of 1181.05, indicating a bearish trend. The MACD of -8.21 indicates Positive momentum. The RSI at 47.00 is Neutral, neither overbought nor oversold. The STOCH value of 24.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9856.
KU Holdings Co., Ltd. Peers Comparison
Overall Rating
JP:473277Outperform- JP:985677Outperform
JP:759368.5Neutral
JP:318661Neutral
JP:759956Neutral
JP:760248Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4732 | 77Outperform | JPY 823.70B | 19.63 | 21.34% | 3.23% | 11.30% | 12.09% |
| JP:9856 | 77Outperform | JPY 37.27B | 6.31 | ― | 4.95% | 4.01% | -0.98% |
| JP:7593 | 69Neutral | JPY 59.04B | 10.40 | ― | 4.82% | 13.60% | 12.08% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3186 | 61Neutral | JPY 190.42B | 10.26 | ― | 1.83% | 23.54% | 111.44% |
| JP:7599 | 56Neutral | JPY 96.19B | 8.05 | ― | 3.73% | 16.85% | -1.43% |
| JP:7602 | 48Neutral | JPY 3.21B | 17.13 | ― | 0.65% | 3.64% | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9856 | KU Holdings Co., Ltd. | 1171.00 | 47.78 | 4.25% | |
| JP:4732 | USS Co | 1785.00 | 137.89 | 8.37% | |
| JP:3186 | Nextage Co., Ltd. | 2455.00 | 140.41 | 6.07% | |
| JP:7593 | VT Holdings Co., Ltd. | 498.00 | 33.33 | 7.17% | |
| JP:7599 | IDOM Inc. | 958.00 | -161.70 | -14.44% | |
| JP:7602 | Carchs Holdings Co., Ltd. | 155.00 | 21.91 | 16.46% |
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.
Date of analysis: Aug 17, 2026