KU Holdings Co., Ltd. (9856) AI Stock Analysis

• Market Cap: ¥38.16B
• Dividend Yield: 5.34%
• Average Volume (3M): 33.22K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.75
• Revenue Growth: 6.22%
• EPS Growth: -2.10%
• Country: JP
• Employees: 1,383
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): 34.92
• Shares Outstanding: 44,126,022
• 10 Day Avg. Volume: 29,430
• 30 Day Avg. Volume: 33,220
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,346.00
• Price Target Upside: 12.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: ¥1,346.00 ▲(12.26% Upside)

KU Holdings Co., Ltd. demonstrates strong financial performance and attractive valuation, which are the primary drivers of the overall score. The technical analysis supports a positive outlook with bullish momentum, though caution is advised due to potential overbought conditions. The absence of earnings call and corporate events data does not impact the score significantly.

KU Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

KU Holdings Co., Ltd. (9856) is a diversified company with operations spanning multiple sectors, including retail, real estate, and financial services. The company is headquartered in Japan and is involved in the management and operation of shopping centers, as well as providing various financial services and investment opportunities. Its core products and services are centered around enhancing consumer experiences and facilitating business growth through strategic investments and partnerships.

How the Company Makes Money

KU Holdings Co., Ltd. generates revenue primarily through its retail operations, which involve leasing and managing commercial spaces in shopping centers. The company earns rental income from tenants and often collects service charges for providing maintenance and marketing support. Additionally, KU Holdings benefits from its financial services division, which includes investment management and financial advisory services, generating fees and commissions. Significant partnerships with retailers and financial institutions further contribute to its earnings by enhancing its service offerings and expanding its client base.

KU Holdings Co., Ltd. Financial Statement Overview

Summary

KU Holdings Co., Ltd. exhibits strong financial health with consistent revenue and profit growth. The income statement shows robust performance with a 4.2% revenue increase and healthy profit margins. The balance sheet is stable with low leverage and a strong equity base, while cash flow statements indicate efficient cash management and liquidity.

Income Statement

KU Holdings Co., Ltd. has demonstrated strong revenue growth, with a 4.2% increase from 2024 to 2025. The gross profit margin stands at 15.8%, indicating efficient cost management. The net profit margin improved to 4.1%, reflecting enhanced profitability. EBIT and EBITDA margins are healthy at 5.7% and 8.0%, respectively, showcasing operational efficiency. Overall, the income statement reflects a robust financial performance with consistent growth and profitability.

Balance Sheet

The company's balance sheet is solid, with a debt-to-equity ratio of 0.14, indicating low leverage and financial stability. Return on equity is 9.6%, showing effective use of shareholder funds. The equity ratio is 73.3%, highlighting a strong equity base. While the balance sheet is stable, the slight decrease in gross profit suggests a need for cautious cost management.

Cash Flow

KU Holdings Co., Ltd. has shown a significant improvement in free cash flow, growing by 25.9% from 2024 to 2025. The operating cash flow to net income ratio is 1.12, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 0.90, reflecting efficient cash management. Overall, the cash flow statement indicates healthy liquidity and cash management practices.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	159.96B	159.96B	154.56B	153.35B	131.12B	116.66B
Gross Profit	25.30B	25.30B	26.66B	26.32B	23.91B	20.64B
EBITDA	11.25B	12.82B	12.14B	12.04B	10.87B	8.63B
Net Income	6.53B	6.53B	6.17B	6.70B	5.74B	3.89B
Balance Sheet
Total Assets	92.74B	92.74B	85.53B	81.30B	78.66B	74.82B
Cash, Cash Equivalents and Short-Term Investments	13.26B	13.26B	10.50B	7.37B	13.97B	15.46B
Total Debt	9.18B	9.18B	10.56B	10.30B	10.90B	12.46B
Total Liabilities	24.77B	24.77B	22.43B	22.68B	25.05B	25.99B
Stockholders Equity	67.97B	67.97B	63.11B	58.62B	53.61B	48.83B
Cash Flow
Free Cash Flow	0.00	5.89B	4.67B	-3.51B	1.40B	8.05B
Operating Cash Flow	0.00	7.33B	7.72B	-1.21B	3.62B	11.03B
Investing Cash Flow	0.00	-849.00M	-2.88B	-1.62B	-3.19B	-3.00B
Financing Cash Flow	0.00	-3.42B	-2.00B	-2.77B	-2.93B	-2.51B

KU Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1199.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9856, the sentiment is Positive. The current price of 1199 is above the 20-day moving average (MA) of 1184.45, above the 50-day MA of 1171.60, and above the 200-day MA of 1106.51, indicating a bullish trend. The MACD of 8.09 indicates Negative momentum. The RSI at 58.78 is Neutral, neither overbought nor oversold. The STOCH value of 41.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9856.

KU Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9856	81 Outperform	¥38.16B	6.39		5.34%	6.22%	-2.10%
7134	78 Outperform	9.20B	12.38	17.07%	2.79%	7.91%	8.30%
3186	74 Outperform	188.50B	28.41	11.01%	1.36%	19.68%	-39.34%
8291	72 Outperform	30.50B	7.88	7.61%	4.68%	-5.73%	-38.92%
7593	68 Neutral	59.04B	11.72	7.25%	4.82%	8.88%	-25.45%
9268	52 Neutral	25.39B	-11.12	-2.03%	4.84%	50.37%	-148.77%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%