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9896.T

STRONG BUY

JK Holdings Co., Ltd. · Industrials · Japan · $242M · Avg Vol: $200K/d

92
StockRank
Q
48
V
84
M
54
P/E (TTM)
9.9x
ROE
6.2%
D/E
0.4x
Dividend %
3.8%

COMPANY DESCRIPTION

JK Holdings Co., Ltd., together with its subsidiaries, engages in the wholesale of decorative plywood, building materials, and housing equipment in Japan and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.3B2.5B2.4B2.4B1.5%
EPS1.851.391.080.92-20.8%
Shares31.8M31.0M31.0M31.0M-2.5%
Debt263.4M250.7M233.9M199.5M-8.8%
Equity319.9M346.9M377.9M393.8M7.2%
Op CF50.7M54.0M136.6M31.7M-14.4%
Inv CF-11.5M4.5M-23.7M-15.2M
Fin CF-22.2M-36.3M-27.5M-52.8M
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PRICE (1Y)+7.8%
7.888.258.628.999.37May 18Jun 8Jun 26
SMA 50SMA 200
Close
$8.82
RSI (14)
66.5
52W High
$9.70
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
9.2%56.9
ROE
6.2%38.8
GP/Assets
21.5%64.6
Op. Margin
1.0%19.0
FCF/Assets
1.2%41.8
Piotroski
888.2
Int. Cover
22.4x63.1
D/E Ratio
0.42x48.0
Current Ratio
1.09x18.3
Value
84
P/E (TTM)
9.9x83.5
EV/EBITDA
2.7x97.1
P/FCF
14.5x62.8
P/B
0.6x90.4
P/S
0.1x98.4
Div Yield
3.8%76.9
Momentum
54
52W High %
91%82.6
RS 6M
-24%37.0
SMA 50/200
1.03x52.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
38%72.3

FUNDAMENTALS

Market Cap
$242M
P/E (Forward)
Gross Margin
12.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 9896.T are excluded.

TickerCompanyMkt CapStockRankSignal
9896.TJK Holdings Co., Ltd.(you)$242M92STRONG BUY
8285.TMitani Sangyo Co., Ltd.$269M93STRONG BUY
287A.TKURODA GROUP CO LTD$294M88STRONG BUY
4685.TRyoyu Systems Co., Ltd.$219M85STRONG BUY
6328.TEbara Jitsugyo Co.,Ltd.$360M94STRONG BUY
8081.TKanaden Corporation$354M97STRONG BUY
2676.TTakachiho Koheki Co.,Ltd.$246M79BUY
4439.TToumei Co.,Ltd.$137M89STRONG BUY
8157.TTsuzuki Denki Co., Ltd.$448M95STRONG BUY
8920.TTosho Co., Ltd.$164M81STRONG BUY

Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.6%

JK Holdings Co., Ltd. (9896.T) — Stock Score Summary

JK Holdings Co., Ltd. (9896.T) has a MoatMap StockRank of 92/100 based on Quality (48/100), Value (84/100), and Momentum (54/100) factor scores. The current signal is STRONG BUY.

JK Holdings Co., Ltd., together with its subsidiaries, engages in the wholesale of decorative plywood, building materials, and housing equipment in Japan and internationally.

Key Financial Metrics

Price$8.82
Market Cap$242M
P/E (TTM)9.91
Price/Book0.60
Return on Equity6.2%
Return on Invested Capital9.2%
Debt/Equity41.85
Gross Margin12.0%
Operating Margin1.0%
Revenue Growth1.5%
Dividend Yield3.8%
Free Cash Flow$17M

JK Holdings Co., Ltd. operates in the Conglomerates industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is JK Holdings Co., Ltd.’s (9896.T) StockRank?
MoatMap’s StockRank for JK Holdings Co., Ltd. (9896.T) is 92/100, with a Strong Buy signal. It is a composite of Quality (48), Value (84), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does JK Holdings Co., Ltd. have an economic moat?
JK Holdings Co., Ltd. (9896.T) has a Quality factor score of 48/100. 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 JK Holdings Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for JK Holdings Co., Ltd. (9896.T) is Strong Buy, based on a StockRank of 92/100. 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 JK Holdings Co., Ltd. in?
JK Holdings Co., Ltd. (9896.T) operates in the Industrials sector, specifically the Conglomerates industry (Japan).