JK Holdings Co., Ltd. AI Stock Analysis
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JK Holdings Co., Ltd. (9896) AI Stock Analysis
JK Holdings Co., Ltd.
(TSE/TYO:9896)
The overall score of 59.5 reflects a neutral to slightly positive outlook. The company's strong balance sheet and attractive valuation are offset by weakening profitability and cash flow trends. Technical indicators show no clear direction. Improvement in operational efficiency could drive upside.
JK Holdings Co., Ltd. (9896) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 37.98B
- Dividend Yield
- 4.22%
- Average Volume (3M)
- 34.98K
- Price to Earnings (P/E)
- 7.1
- Beta (1Y)
- 0.67
- Revenue Growth
- 3.30%
- EPS Growth
- 34.45%
- Country
- Japan
- Employees
- 3,438
- Sector
- General
- Sector Strength
- 55
- Industry
- Conglomerates
JK Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
JK Holdings Co., Ltd. is a diverse Japanese conglomerate operating through its subsidiaries, engaging in an extensive range of activities. Its core business lines include wholesale distribution, wood product manufacturing (such as plywood and structu...
JK Holdings Co., Ltd. Financial Statement Overview
Summary
JK Holdings exhibits a mixed financial profile. The balance sheet is strong with low debt and high equity, providing financial flexibility. However, income and cash flow have been declining, indicating operational challenges. Overall financial health is moderate.
Income Statement
40NegativeBalance Sheet
80PositiveCash Flow
45Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 408.91B | 398.82B | 393.26B | 388.91B | 407.02B | 376.12B |
| Gross Profit | 48.86B | 48.02B | 46.00B | 45.33B | 46.69B | 46.34B |
| EBITDA | 10.41B | 10.06B | 10.60B | 11.40B | 14.00B | 15.87B |
| Net Income | 5.32B | 4.03B | 4.28B | 5.05B | 6.69B | 8.91B |
Balance Sheet | ||||||
| Total Assets | 222.34B | 217.68B | 222.97B | 234.56B | 225.41B | 224.93B |
| Cash, Cash Equivalents and Short-Term Investments | 42.12B | 44.34B | 50.70B | 56.67B | 42.90B | 39.38B |
| Total Debt | 31.03B | 27.74B | 32.23B | 37.78B | 40.49B | 42.55B |
| Total Liabilities | 153.05B | 151.39B | 157.26B | 171.45B | 167.51B | 171.65B |
| Stockholders Equity | 67.06B | 64.13B | 63.61B | 61.04B | 56.04B | 51.67B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.27B | 3.39B | 19.49B | 6.26B | 6.39B |
| Operating Cash Flow | 0 | 4.93B | 5.13B | 22.06B | 8.72B | 8.18B |
| Investing Cash Flow | 0 | -2.20B | -2.45B | -3.83B | 721.00M | -1.85B |
| Financing Cash Flow | 0 | -9.09B | -8.53B | -4.44B | -5.86B | -3.59B |
JK 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:9896, the sentiment is Positive. The current price of 1421.00 is above the 20-day moving average (MA) of 1327.30, above the 50-day MA of 1353.74, and above the 200-day MA of 1387.35, indicating a bullish trend. The MACD of 10.47 indicates Negative momentum. The RSI at 62.62 is Neutral, neither overbought nor oversold. The STOCH value of 94.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9896.
JK Holdings Co., Ltd. Peers Comparison
Overall Rating
JP:808182Outperform
JP:468580.07Outperform
JP:267675Outperform
JP:815771Outperform- JP:989659.5Neutral
JP:828555Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8081 | 82Outperform | JPY 51.83B | 13.17 | ― | 3.43% | 13.18% | 2.22% |
| JP:4685 | 80Outperform | JPY 34.27B | 9.49 | ― | 3.91% | -4.31% | -3.51% |
| JP:2676 | 75Outperform | JPY 36.94B | 26.06 | ― | 3.80% | 11.95% | -10.18% |
| JP:8157 | 71Outperform | JPY 65.92B | 12.18 | ― | 4.27% | 7.62% | 7.52% |
| JP:9896 | 60Neutral | JPY 41.25B | 7.12 | ― | 4.22% | 3.30% | 34.45% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8285 | 55Neutral | JPY 41.68B | 11.30 | ― | 2.07% | 6.05% | 22.61% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9896 | JK Holdings Co., Ltd. | 1421.00 | 263.87 | 22.80% | |
| JP:2676 | Takachiho Koheki Co., Ltd. | 1986.00 | 30.49 | 1.56% | |
| JP:4685 | Ryoyu Systems Co., Ltd. | 2682.00 | -665.41 | -19.88% | |
| JP:8081 | Kanaden Corporation | 2505.00 | 527.19 | 26.66% | |
| JP:8157 | Tsuzuki Denki Co., Ltd. | 4005.00 | 888.96 | 28.53% | |
| JP:8285 | Mitani Sangyo Co., Ltd. | 677.00 | 168.86 | 33.23% |
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