JK Holdings Co., Ltd. Logo

JK Holdings Co., Ltd.

9896.T

(2.2)
Stock Price

985,00 JPY

2.12% ROA

8.15% ROE

6.09x PER

Market Cap.

29.742.539.106,00 JPY

61.09% DER

4.37% Yield

1.26% NPM

JK Holdings Co., Ltd. Stock Analysis

JK Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

JK Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.54x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (12.03%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.9%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (84%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (92.338) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

JK Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

JK Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

JK Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

JK Holdings Co., Ltd. Revenue
Year Revenue Growth
2007 293.038.000.000
2008 275.921.000.000 -6.2%
2009 255.553.000.000 -7.97%
2010 280.070.000.000 8.75%
2011 290.984.000.000 3.75%
2012 300.015.000.000 3.01%
2013 352.095.000.000 14.79%
2014 331.301.000.000 -6.28%
2015 330.280.000.000 -0.31%
2016 339.918.000.000 2.84%
2017 346.137.000.000 1.8%
2018 358.935.000.000 3.57%
2019 368.479.000.000 2.59%
2020 343.254.000.000 -7.35%
2021 376.120.000.000 8.74%
2022 407.022.000.000 7.59%
2023 385.652.000.000 -5.54%
2023 388.910.000.000 0.84%
2024 371.632.000.000 -4.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

JK Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

JK Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 19.333.000.000 100%
2013 21.901.000.000 11.73%
2014 22.450.000.000 2.45%
2015 22.869.000.000 1.83%
2016 24.234.000.000 5.63%
2017 25.062.000.000 3.3%
2018 26.284.000.000 4.65%
2019 27.123.000.000 3.09%
2020 26.044.000.000 -4.14%
2021 28.884.000.000 9.83%
2022 31.992.000.000 9.71%
2023 5.044.000.000 -534.26%
2023 32.269.000.000 84.37%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

JK Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2007 1.628.000.000
2008 2.446.000.000 33.44%
2009 3.367.000.000 27.35%
2010 4.441.000.000 24.18%
2011 5.770.000.000 23.03%
2012 5.970.000.000 3.35%
2013 7.702.000.000 22.49%
2014 5.989.000.000 -28.6%
2015 5.777.000.000 -3.67%
2016 6.351.000.000 9.04%
2017 6.831.000.000 7.03%
2018 6.732.000.000 -1.47%
2019 7.836.000.000 14.09%
2020 8.238.000.000 4.88%
2021 15.919.000.000 48.25%
2022 13.135.000.000 -21.2%
2023 11.640.000.000 -12.84%
2023 10.249.000.000 -13.57%
2024 7.848.000.000 -30.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

JK Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 22.517.000.000
2008 21.962.000.000 -2.53%
2009 22.319.000.000 1.6%
2010 24.576.000.000 9.18%
2011 26.651.000.000 7.79%
2012 27.791.000.000 4.1%
2013 32.300.000.000 13.96%
2014 31.147.000.000 -3.7%
2015 31.453.000.000 0.97%
2016 33.762.000.000 6.84%
2017 35.118.000.000 3.86%
2018 36.596.000.000 4.04%
2019 37.871.000.000 3.37%
2020 37.337.000.000 -1.43%
2021 47.442.000.000 21.3%
2022 47.815.000.000 0.78%
2023 46.772.000.000 -2.23%
2023 45.333.000.000 -3.17%
2024 43.456.000.000 -4.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

JK Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2007 -1.199.000.000
2008 -1.309.000.000 8.4%
2009 212.000.000 717.45%
2010 1.679.000.000 87.37%
2011 2.032.000.000 17.37%
2012 2.039.000.000 0.34%
2013 3.348.000.000 39.1%
2014 3.261.000.000 -2.67%
2015 2.343.000.000 -39.18%
2016 2.790.000.000 16.02%
2017 2.877.000.000 3.02%
2018 2.121.000.000 -35.64%
2019 2.780.000.000 23.71%
2020 2.949.000.000 5.73%
2021 8.907.000.000 66.89%
2022 6.686.000.000 -33.22%
2023 6.088.000.000 -9.82%
2023 5.049.000.000 -20.58%
2024 3.084.000.000 -63.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

JK Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -42
2008 -46 8.7%
2009 7 757.14%
2010 57 87.72%
2011 70 17.39%
2012 70 1.43%
2013 113 38.05%
2014 104 -9.71%
2015 74 -39.19%
2016 90 16.85%
2017 93 4.3%
2018 69 -36.76%
2019 91 24.44%
2020 99 8.16%
2021 299 67.11%
2022 225 -33.04%
2023 211 -6.67%
2023 175 -20.69%
2024 107 -64.15%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

JK Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -1.194.000.000
2008 2.670.000.000 144.72%
2009 1.474.000.000 -81.14%
2010 2.138.000.000 31.06%
2011 8.387.000.000 74.51%
2012 1.757.000.000 -377.35%
2013 -3.185.000.000 155.16%
2014 -252.000.000 -1163.89%
2015 -200.000.000 -26%
2016 6.623.000.000 103.02%
2017 9.121.000.000 27.39%
2018 -2.122.000.000 529.83%
2019 847.000.000 350.53%
2020 5.992.000.000 85.86%
2021 6.349.000.000 5.62%
2022 6.252.000.000 -1.55%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

JK Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 2.775.000.000
2008 3.723.000.000 25.46%
2009 3.706.000.000 -0.46%
2010 2.711.000.000 -36.7%
2011 9.688.000.000 72.02%
2012 2.676.000.000 -262.03%
2013 -1.181.000.000 326.59%
2014 2.157.000.000 154.75%
2015 1.855.000.000 -16.28%
2016 9.188.000.000 79.81%
2017 11.967.000.000 23.22%
2018 5.307.000.000 -125.49%
2019 6.858.000.000 22.62%
2020 8.846.000.000 22.47%
2021 8.182.000.000 -8.12%
2022 8.725.000.000 6.22%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

JK Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 3.969.000.000
2008 1.053.000.000 -276.92%
2009 2.232.000.000 52.82%
2010 573.000.000 -289.53%
2011 1.301.000.000 55.96%
2012 919.000.000 -41.57%
2013 2.004.000.000 54.14%
2014 2.409.000.000 16.81%
2015 2.055.000.000 -17.23%
2016 2.565.000.000 19.88%
2017 2.846.000.000 9.87%
2018 7.429.000.000 61.69%
2019 6.011.000.000 -23.59%
2020 2.854.000.000 -110.62%
2021 1.833.000.000 -55.7%
2022 2.473.000.000 25.88%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

JK Holdings Co., Ltd. Equity
Year Equity Growth
2007 18.809.000.000
2008 16.865.000.000 -11.53%
2009 17.722.000.000 4.84%
2010 19.346.000.000 8.39%
2011 21.714.000.000 10.91%
2012 23.803.000.000 8.78%
2013 28.502.000.000 16.49%
2014 31.831.000.000 10.46%
2015 33.435.000.000 4.8%
2016 36.703.000.000 8.9%
2017 39.731.000.000 7.62%
2018 40.807.000.000 2.64%
2019 42.078.000.000 3.02%
2020 45.173.000.000 6.85%
2021 53.279.000.000 15.21%
2022 57.895.000.000 7.97%
2023 60.105.000.000 3.68%
2023 63.107.000.000 4.76%
2024 63.119.000.000 0.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

JK Holdings Co., Ltd. Assets
Year Assets Growth
2007 150.693.000.000
2008 143.032.000.000 -5.36%
2009 146.417.000.000 2.31%
2010 156.983.000.000 6.73%
2011 171.882.000.000 8.67%
2012 180.614.000.000 4.83%
2013 191.417.000.000 5.64%
2014 182.803.000.000 -4.71%
2015 182.931.000.000 0.07%
2016 190.279.000.000 3.86%
2017 205.456.000.000 7.39%
2018 215.152.000.000 4.51%
2019 208.602.000.000 -3.14%
2020 206.288.000.000 -1.12%
2021 224.932.000.000 8.29%
2022 225.408.000.000 0.21%
2023 231.948.000.000 2.82%
2023 234.564.000.000 1.12%
2024 230.541.000.000 -1.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

JK Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2007 131.884.000.000
2008 126.167.000.000 -4.53%
2009 128.695.000.000 1.96%
2010 137.637.000.000 6.5%
2011 150.168.000.000 8.34%
2012 156.811.000.000 4.24%
2013 162.915.000.000 3.75%
2014 150.972.000.000 -7.91%
2015 149.496.000.000 -0.99%
2016 153.576.000.000 2.66%
2017 165.724.000.000 7.33%
2018 174.345.000.000 4.94%
2019 166.524.000.000 -4.7%
2020 161.115.000.000 -3.36%
2021 171.653.000.000 6.14%
2022 167.513.000.000 -2.47%
2023 171.843.000.000 2.52%
2023 171.453.000.000 -0.23%
2024 167.420.000.000 -2.41%

JK Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13391.11
Net Income per Share
168.9
Price to Earning Ratio
6.09x
Price To Sales Ratio
0.08x
POCF Ratio
8.45
PFCF Ratio
8.45
Price to Book Ratio
0.49
EV to Sales
0.04
EV Over EBITDA
1.39
EV to Operating CashFlow
3.89
EV to FreeCashFlow
3.89
Earnings Yield
0.16
FreeCashFlow Yield
0.12
Market Cap
29,74 Bil.
Enterprise Value
13,68 Bil.
Graham Number
2833.3
Graham NetNet
-1463.12

Income Statement Metrics

Net Income per Share
168.9
Income Quality
0.7
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.09
Net Income per EBT
0.58
EBT Per Ebit
1.11
Ebit per Revenue
0.02
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.04
Dividend Yield %
4.37
Payout Ratio
0
Dividend Per Share
45

Operating Metrics

Operating Cashflow per Share
121.71
Free CashFlow per Share
121.71
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
79.45
Days Payables Outstanding
121.13
Days of Inventory on Hand
18.33
Receivables Turnover
4.59
Payables Turnover
3.01
Inventory Turnover
19.92
Capex per Share
0

Balance Sheet

Cash per Share
1.846,34
Book Value per Share
2.183,76
Tangible Book Value per Share
2175.81
Shareholders Equity per Share
2112.39
Interest Debt per Share
1302.35
Debt to Equity
0.61
Debt to Assets
0.16
Net Debt to EBITDA
-1.63
Current Ratio
1.09
Tangible Asset Value
62,89 Bil.
Net Current Asset Value
-10,19 Bil.
Invested Capital
74192000000
Working Capital
12,71 Bil.
Intangibles to Total Assets
0
Average Receivables
85,18 Bil.
Average Payables
115,22 Bil.
Average Inventory
16915500000
Debt to Market Cap
1.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

JK Holdings Co., Ltd. Dividends
Year Dividends Growth
2001 10
2002 10 0%
2003 10 0%
2004 10 0%
2005 5 -100%
2007 10 50%
2010 5 -100%
2011 6 16.67%
2012 7 0%
2013 9 33.33%
2014 13 30.77%
2015 14 7.14%
2016 15 6.67%
2017 10 -50%
2018 16 37.5%
2019 18 11.11%
2020 19 5.26%
2021 25 24%
2022 35 28.57%
2023 20 -75%
2024 45 55.56%
2025 0 0%

JK Holdings Co., Ltd. Profile

About JK Holdings Co., Ltd.

JK Holdings Co., Ltd., through its subsidiaries, engages in the wholesale, plywood manufacturing and wood processing, franchise, home construction, and other businesses in Japan. The company produces and sells building materials; and sells housing equipment and fixtures, street signs and traffic safety equipment, construction equipment and tools, and medical equipment. It is also involved in the civil engineering construction, interior decor construction, finishing construction, buildings design and administration, forestry, residential land development, warehouse and transport, and casualty insurance agency and life insurance related businesses, as well as sale, exchange, lease, and management of real estate. In addition, the company produces and sells various plywood and structural laminated veneer lumber; and processes and sells building materials, lumber, panels, etc. Further, it develops stores under the House Depot name; operates directly managed offices for custom homes and remodeling/reconstruction of homes; and provides home loans and guarantees. Additionally, the company offers upgrading services, including housing completion guarantee, performance indication system, after service and maintenance, etc. for home purchasers. JK Holdings Co., Ltd. was founded in 1937 and is headquartered in Tokyo, Japan.

CEO
Mr. Takashi Yoshida
Employee
3.368
Address
Wood Land Tower
Tokyo, 136-8405

JK Holdings Co., Ltd. Executives & BODs

JK Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Kazuyuki Tatezaki
Director, GM of Business Management Headquarters & GM of Finance Department
70
2 Mr. Yoshida Akira
MD, GM-Corporate Planning Headquarters, GM-Sustainability Promotion & Director
70
3 Mr. Keiichiro Aoki
President, Chief Operating Officer, GM - Corporate Management Division & Representative Director
70
4 Mr. Takashi Yoshida
Chairman & Chief Executive Officer
70

JK Holdings Co., Ltd. Competitors