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9687.T

STRONG BUYREMOVE

KSK Co.,Ltd. · Technology · Japan · $165M · Avg Vol: $45K/d

82
StockRank
Q
64
V
74
M
31
P/E (TTM)
12.2x
ROE
12.4%
D/E
Dividend %
AI CONVICTION THESIS

KSK is a Japanese IT services provider with solid quantitative metrics but lacks the global scale, proprietary IP, or thematic tailwinds required to justify a concentrated position.

COMPANY DESCRIPTION

KSK Co.,Ltd. is a Japanese software development and IT services company, specializing in system integration, enterprise application development, and IT infrastructure solutions. The company provides tailor-made software and IT consulting to various industries, focusing on improving operational efficiency and digital transformation. Its expertise in complex system development and strong client relationships ensure a competitive edge in the Japanese IT services market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue116M127M136M148M8.2%
EPS1.571.661.781.937.1%
Shares8M8M8M8M0.0%
Debt30M34M36M39M8.6%
Equity85M92M101M105M7.1%
Op CF6M9M12M11M22.6%
Inv CF-10M-10M-3M-6M
Fin CF-3M-3M-3M-8M
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PRICE (1M)-1.1%
26.8527.0227.1827.3427.51May 8May 29Jun 18
SMA 50SMA 200
Close
$27.20
RSI (14)
55.3
52W High
$34.86
From 52W High
0.8%

SCORE BREAKDOWN

Quality
64
ROIC
12.9%71.7
ROE
12.4%66.9
GP/Assets
25.5%61.2
Op. Margin
8.6%57.3
FCF/Assets
13.9%88.3
Piotroski
79.5
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
2.83x69.7
Value
74
P/E (TTM)
12.2x87.8
EV/EBITDA
5.6x74.5
P/FCF
1307.0x88.9
P/B
1.4x79.6
P/S
1.0x80.0
Div Yield
N/A
Momentum
31
52W High %
78%54.1
RS 6M
-53%18.3
SMA 50/200
0.96x33.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-25%20.2

FUNDAMENTALS

Market Cap
$165M
P/E (Forward)
Gross Margin
23.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 9687.T are excluded.

TickerCompanyMkt CapStockRankSignal
9687.TKSK Co.,Ltd.(you)$165M82STRONG BUY
9629.TPCA Corporation$163M83STRONG BUY
4826.TComputer Institute of Japan, Ltd.$180M79BUY
3648.TAGS Corporation$106M82STRONG BUY
3983.ToRo Co., Ltd.$200M89STRONG BUY
3835.TeBASE Co.,Ltd.$108M79BUY
9702.TISB Corporation$166M95STRONG BUY
4323.TJapan System Techniques Co., Ltd.$258M86STRONG BUY
3763.TPro-Ship Incorporated$267M87STRONG BUY
3771.TSystem Research Co.,Ltd.$179M95STRONG BUY

Peer medians: ROE 12.4% · P/E 17.0x · Gross margin 33.3%

KSK Co.,Ltd. (9687.T) — Stock Score Summary

KSK Co.,Ltd. (9687.T) has a MoatMap StockRank of 82/100 based on Quality (64/100), Value (74/100), and Momentum (31/100) factor scores. The current signal is STRONG BUY. KSK is a Japanese IT services provider with solid quantitative metrics but lacks the global scale, proprietary IP, or thematic tailwinds required to justify a concentrated position.

KSK Co.,Ltd. is a Japanese software development and IT services company, specializing in system integration, enterprise application development, and IT infrastructure solutions. The company provides tailor-made software and IT consulting to various industries, focusing on improving operational efficiency and digital transformation. Its expertise in complex system development and strong client relationships ensure a competitive edge in the Japanese IT services market.

Key Financial Metrics

Price$27.20
Market Cap$165M
P/E (TTM)12.20
Price/Book1.40
Return on Equity12.4%
Return on Invested Capital12.9%
Gross Margin23.0%
Operating Margin8.6%
Revenue Growth5.9%
Free Cash Flow$126K

KSK Co.,Ltd. operates in the Software - Application industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is KSK Co.,Ltd.’s (9687.T) StockRank?
MoatMap’s StockRank for KSK Co.,Ltd. (9687.T) is 82/100, with a Strong Buy signal. It is a composite of Quality (64), Value (74), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does KSK Co.,Ltd. have an economic moat?
KSK Co.,Ltd. (9687.T) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is KSK Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for KSK Co.,Ltd. (9687.T) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is KSK Co.,Ltd. in?
KSK Co.,Ltd. (9687.T) operates in the Technology sector, specifically the Software - Application industry (Japan).