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9685

Kycom HoldingsJASDAQ:9685 Stock Report

Market Cap

JP¥2.5b

7D

-1.0%

1Y

-41.3%

Updated

25 Nov, 2021

Data

Company Financials
9685 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

9685 Stock Overview

Kycom Holdings Co., Ltd. engages in the planning, custom designing, development, testing, and maintenance of information systems.

Price History & Performance

Summary of all time highs, changes and price drops for Kycom Holdings
Historical stock prices
Current Share PriceJP¥499.00
52 Week HighJP¥993.00
52 Week LowJP¥495.00
Beta1.41
1 Month Change-14.56%
3 Month Change-13.22%
1 Year Change-41.29%
3 Year Change-30.31%
5 Year Change98.02%
Change since IPO-87.01%

Recent News & Updates

Mar 11
We Think Kycom Holdings (TYO:9685) Can Stay On Top Of Its Debt

We Think Kycom Holdings (TYO:9685) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Feb 11
Will Kycom Holdings' (TYO:9685) Growth In ROCE Persist?

Will Kycom Holdings' (TYO:9685) Growth In ROCE Persist?

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Shareholder Returns

9685JP ITJP Market
7D-1.0%-2.2%-1.0%
1Y-41.3%16.2%12.3%

Return vs Industry: 9685 underperformed the JP IT industry which returned 17.9% over the past year.

Return vs Market: 9685 underperformed the JP Market which returned 12.5% over the past year.

Price Volatility

Is 9685's price volatile compared to industry and market?
9685 volatility
9685 Average Weekly Movement4.3%
IT Industry Average Movement5.0%
Market Average Movement4.0%
10% most volatile stocks in JP Market7.9%
10% least volatile stocks in JP Market2.1%

Stable Share Price: 9685 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 9685's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1968692Shoichi Yoshimurahttps://www.kyd.co.jp

Kycom Holdings Co., Ltd. engages in the planning, custom designing, development, testing, and maintenance of information systems. The company also provides security solutions, including sale, maintenance, and customization of access control and attendance recording system using fingerprint recognition technology; introducing and consulting services on software packages; and system operating and help desk supporting engineer services, and outsourcing services. In addition, it provides infrastructure for IT operations; and character/image data entry services.

Kycom Holdings Fundamentals Summary

How do Kycom Holdings's earnings and revenue compare to its market cap?
9685 fundamental statistics
Market CapJP¥2.53b
Earnings (TTM)JP¥336.00m
Revenue (TTM)JP¥5.20b

7.5x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
9685 income statement (TTM)
RevenueJP¥5.20b
Cost of RevenueJP¥4.11b
Gross ProfitJP¥1.08b
ExpensesJP¥748.00m
EarningsJP¥336.00m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)66.15
Gross Margin20.86%
Net Profit Margin6.47%
Debt/Equity Ratio71.9%

How did 9685 perform over the long term?

See historical performance and comparison

Valuation

Is Kycom Holdings undervalued compared to its fair value and its price relative to the market?

7.54x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 9685 (¥499) is trading above our estimate of fair value (¥56.21)

Significantly Below Fair Value: 9685 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 9685 is good value based on its PE Ratio (7.5x) compared to the JP IT industry average (20.8x).

PE vs Market: 9685 is good value based on its PE Ratio (7.5x) compared to the JP market (13.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 9685's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 9685 is good value based on its PB Ratio (0.9x) compared to the JP IT industry average (2.6x).


Future Growth

How is Kycom Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.2%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kycom Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Kycom Holdings performed over the past 5 years?

23.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9685 has high quality earnings.

Growing Profit Margin: 9685's current net profit margins (6.5%) are higher than last year (1.3%).


Past Earnings Growth Analysis

Earnings Trend: 9685's earnings have grown significantly by 23.6% per year over the past 5 years.

Accelerating Growth: 9685's earnings growth over the past year (425%) exceeds its 5-year average (23.6% per year).

Earnings vs Industry: 9685 earnings growth over the past year (425%) exceeded the IT industry 25.3%.


Return on Equity

High ROE: 9685's Return on Equity (11.8%) is considered low.


Financial Health

How is Kycom Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 9685's short term assets (¥2.1B) exceed its short term liabilities (¥1.2B).

Long Term Liabilities: 9685's short term assets (¥2.1B) exceed its long term liabilities (¥1.7B).


Debt to Equity History and Analysis

Debt Level: 9685's net debt to equity ratio (22%) is considered satisfactory.

Reducing Debt: 9685's debt to equity ratio has reduced from 86.8% to 71.9% over the past 5 years.

Debt Coverage: 9685's debt is well covered by operating cash flow (23.4%).

Interest Coverage: Insufficient data to determine if 9685's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Kycom Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 9685's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 9685's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 9685's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 9685's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 9685's dividend in 3 years as they are not forecast to pay a notable one for the JP market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.8yrs

Average management tenure


CEO

Shoichi Yoshimura (90 yo)

18.92yrs

Tenure

Mr. Shoichi Yoshimura has been the Chief Executive Officer at Kycom Holdings Co.,Ltd. since December 2002. Mr. Yoshimura has been President of Samson Finance Co., Ltd.since February 2005. He has been a Co...


Leadership Team

Experienced Management: 9685's management team is seasoned and experienced (7.8 years average tenure).


Board Members

Experienced Board: 9685's board of directors are considered experienced (8.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kycom Holdings Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Kycom Holdings Co., Ltd.
  • Ticker: 9685
  • Exchange: JASDAQ
  • Founded: 1968
  • Industry: Data Processing and Outsourced Services
  • Sector: Software
  • Market Cap: JP¥2.535b
  • Shares outstanding: 5.08m
  • Website: https://www.kyd.co.jp

Number of Employees


Location

  • Kycom Holdings Co., Ltd.
  • 5-4-4 Tsukimi
  • Fukui
  • Fukui
  • 918-8011
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/25 16:09
End of Day Share Price2021/11/25 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.