KU Holdings Co., Ltd.

9856.T

9856.TKU Holdings Co., Ltd. JP flag

Tokyo Stock Exchange

1,137.00

JPY

- -

185.44EPS

6.13P/E

37.35BMarket Cap

Aug 12Next Earn

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ISIN

JP3277300004

Return %

Stock

S&P500

-13.14

9.50

11.58

58.73

37.15

91.32

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1,567.01	1,690	1,986.38	2,062.28	2,345.49	2,555.33	2,829.69	3,111.92	3,187.34	3,705.63	4,134.64	4,788.79	4,780.1	4,808.9
Basic EPS, GAAP	68.12	65.49	82.76	85.45	97.4	112.58	132.25	127.58	118.43	123.47	181.13	209.14	190.88	192.03
Free Cash Flow per Basic Share	90.42	-34.63	40.13	-9.72	91.84	-76.29	58.29	-9.82	-22	255.58	44.05	-109.74	144.55	- -
Dividend per Share	6.5	10.71	17.45	24.96	24.97	29.96	32.9	39.92	39.94	36.97	40.84	65.74	67.73	- -
Book Value per Share	794.61	845.44	910.31	969.94	1,039.94	916.22	1,214.22	1,296.33	1,370.55	1,254.61	1,385.76	1,515.72	1,624.17	1,633.96
Tangible Book Value per Share	829.49	909.92	974.74	1,042.52	1,112.14	1,195.85	1,295.9	1,379.56	1,433.61	1,536.14	1,686.4	1,825.82	1,946.92	1,958.65
Basic Weighted Avg Shares	32	31	31	31	31	31	31	31	31	31	32	32	32	32
Sales/Revenue/Turnover	49,459	52,077	61,225	63,620	72,507	79,146	88,068	97,297	99,984	116,659	131,120	153,346	154,563	154,563
Operating Margin (%)	10.21	9.11	9.6	9.18	8.91	6.11	6.62	5.93	5.44	5.18	6.33	6.32	5.89	5.89
Depreciation Expense	882	809	785	900	1,033	1,259	1,465	1,738	1,974	2,590	2,490	2,357	2,970	- -
Net Income, GAAP	2,150	2,018	2,551	2,636	3,011	3,487	4,116	3,989	3,715	3,887	5,744	6,697	6,172	6,172
Effective Tax Rate (%)	28.95	38.18	38.79	33.87	32.18	30.39	31.26	31.6	33.74	35.53	31.28	29.77	32.47	32.47
Profit Margin (%)	4.35	3.88	4.17	4.14	4.15	4.41	4.67	4.1	3.72	3.33	4.38	4.37	3.99	3.99
Working Capital	9,623	8,967	10,066	11,970	13,654	16,172	17,170	17,653	18,687	19,347	18,898	19,850	21,871	21,871
LT Debt	100	94	908	2,219	2,986	6,056	6,126	7,478	10,319	9,645	5,573	4,581	5,234	5,234
Total Equity	26,219	28,069	30,071	32,198	34,420	37,079	40,378	43,184	45,771	48,833	53,612	58,622	63,109	63,109
Return on Invested Capital (%)	13.8	10.51	11.67	11.26	11.68	7.86	8.28	7.51	6.25	6.33	8.85	9.95	8.45	8.45
Return on Capital (%)	8.89	7.87	9.13	8.45	8.79	9.61	9.89	8.18	6.92	7.19	10.79	11.81	10.16	10.16
Return on Common Equity (%)	8.92	7.89	9.43	9.09	9.7	11.52	12.44	10.19	8.9	9.42	13.77	14.48	12.22	12.22

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	9.84%	9.92%	0.79%
Net Income, GAAP	10.26%	10.86%	-7.84%
Free Cash Flow	-345.6%	-361.7%	-233.01%
Total Cash Common Dividend	16.7%	14.23%	4.04%
Total Equity	7.7%	7.89%	7.65%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Toruyuki Bando
Full Time Employees: 1,383
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Address: 8-17-1, Tsuruma Machida Japan 194-0004
IPO Date: Jan 5, 2001
Website: ku-hd.com
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Business: Ku Holdings Co., Ltd. sells new and used cars in Japan. The company was founded in 1972 and is headquartered in Machida, Japan.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1,567.01	1,690	1,986.38	2,062.28	2,345.49	2,555.33	2,829.69	3,111.92	3,187.34	3,705.63	4,134.64	4,788.79	4,780.1	4,808.9
Basic EPS, GAAP	68.12	65.49	82.76	85.45	97.4	112.58	132.25	127.58	118.43	123.47	181.13	209.14	190.88	192.03
Free Cash Flow per Basic Share	90.42	-34.63	40.13	-9.72	91.84	-76.29	58.29	-9.82	-22	255.58	44.05	-109.74	144.55	- -
Dividend per Share	6.5	10.71	17.45	24.96	24.97	29.96	32.9	39.92	39.94	36.97	40.84	65.74	67.73	- -
Book Value per Share	794.61	845.44	910.31	969.94	1,039.94	916.22	1,214.22	1,296.33	1,370.55	1,254.61	1,385.76	1,515.72	1,624.17	1,633.96
Tangible Book Value per Share	829.49	909.92	974.74	1,042.52	1,112.14	1,195.85	1,295.9	1,379.56	1,433.61	1,536.14	1,686.4	1,825.82	1,946.92	1,958.65
Basic Weighted Avg Shares	32	31	31	31	31	31	31	31	31	31	32	32	32	32
Sales/Revenue/Turnover	49,459	52,077	61,225	63,620	72,507	79,146	88,068	97,297	99,984	116,659	131,120	153,346	154,563	154,563
Operating Margin (%)	10.21	9.11	9.6	9.18	8.91	6.11	6.62	5.93	5.44	5.18	6.33	6.32	5.89	5.89
Depreciation Expense	882	809	785	900	1,033	1,259	1,465	1,738	1,974	2,590	2,490	2,357	2,970	- -
Net Income, GAAP	2,150	2,018	2,551	2,636	3,011	3,487	4,116	3,989	3,715	3,887	5,744	6,697	6,172	6,172
Effective Tax Rate (%)	28.95	38.18	38.79	33.87	32.18	30.39	31.26	31.6	33.74	35.53	31.28	29.77	32.47	32.47
Profit Margin (%)	4.35	3.88	4.17	4.14	4.15	4.41	4.67	4.1	3.72	3.33	4.38	4.37	3.99	3.99
Working Capital	9,623	8,967	10,066	11,970	13,654	16,172	17,170	17,653	18,687	19,347	18,898	19,850	21,871	21,871
LT Debt	100	94	908	2,219	2,986	6,056	6,126	7,478	10,319	9,645	5,573	4,581	5,234	5,234
Total Equity	26,219	28,069	30,071	32,198	34,420	37,079	40,378	43,184	45,771	48,833	53,612	58,622	63,109	63,109
Return on Invested Capital (%)	13.8	10.51	11.67	11.26	11.68	7.86	8.28	7.51	6.25	6.33	8.85	9.95	8.45	8.45
Return on Capital (%)	8.89	7.87	9.13	8.45	8.79	9.61	9.89	8.18	6.92	7.19	10.79	11.81	10.16	10.16
Return on Common Equity (%)	8.92	7.89	9.43	9.09	9.7	11.52	12.44	10.19	8.9	9.42	13.77	14.48	12.22	12.22

	Sep'24	Dec'24	Mar'24
ST Debt	6,562	7,521	5,323
LT Borrowings	4,541	6,296	5,234
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	32	32	32
Market Capitalization	36,259	33,789	36,477

	Sep'24	Dec'24	Mar'24
Total Current Assets	38,241	39,145	37,663
Accounts Receivable, Net	4,404	3,910	4,542
Cash, Cash Equivalents & STI	9,660	8,475	10,499
Inventories	21,478	23,292	20,182
Total Current Liabilities	17,992	16,111	15,792
Payables & Accruals	- -	- -	- -
ST Debt	6,562	7,521	5,323
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	30,031	32,875	33,737	34,477	131,120
2023	34,807	37,297	40,689	40,553	153,346
2024	37,696	38,749	38,544	39,574	154,563

Year	Q1	Q2	Q3	Q4	FY
2022	35.56	- -	- -	- -	181.13
2023	48.29	- -	- -	- -	209.14
2024	46.39	- -	- -	- -	190.88

KU Holdings Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year