9856.T Overview

Company Profile

Ku Holdings Co.,Ltd. operates as a dealer of new and used cars in Japan. The company operates through two segments, Domestic Car Sales Business and Imported Car Dealership Business. It engages in used car sales, new car sales, after-sales service, vehicle repair, and insurance agency services for all domestic car manufacturers, as well as handles European and American car brands. Ku Holdings Co.,Ltd. was incorporated in 1972 and is headquartered in Machida, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Website

https://www.ku-hd.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

27.9% p.a.

Max Drawdown (5Y)

-42.8%

Sharpe Ratio (5Y)

-0.05

Beta Factor

0.73

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (27.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -44.1% in the extended horizon.