Kintetsu Group Holdings Co.,Ltd. (FRA:KKI)

Kintetsu Group Holdings Statistics

Total Valuation

FRA:KKI has a market cap or net worth of EUR 3.12 billion. The enterprise value is 9.11 billion.

Market Cap	3.12B
Enterprise Value	9.11B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	190.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	32.98%
Float	177.90M

Valuation Ratios

The trailing PE ratio is 11.13.

PE Ratio	11.13
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.85
P/TBV Ratio	1.33
P/FCF Ratio	82.37
P/OCF Ratio	5.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 240.60.

EV / Earnings	32.52
EV / Sales	0.94
EV / EBITDA	9.52
EV / EBIT	18.46
EV / FCF	240.60

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.97.

Current Ratio	1.19
Quick Ratio	0.69
Debt / Equity	1.97
Debt / EBITDA	7.34
Debt / FCF	190.68
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	224,905
Profits Per Employee	6,268
Employee Count	44,678
Asset Turnover	0.70
Inventory Turnover	6.40

Taxes

In the past 12 months, FRA:KKI has paid 172.74 million in taxes.

Income Tax	172.74M
Effective Tax Rate	34.15%

Stock Price Statistics

The stock price has decreased by -19.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.70%
50-Day Moving Average	16.43
200-Day Moving Average	17.38
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:KKI had revenue of EUR 10.05 billion and earned 280.03 million in profits. Earnings per share was 1.47.

Revenue	10.05B
Gross Profit	1.88B
Operating Income	501.41M
Pretax Income	505.80M
Net Income	280.03M
EBITDA	983.37M
EBIT	501.41M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 1.41 billion in cash and 7.22 billion in debt, giving a net cash position of -5.80 billion.

Cash & Cash Equivalents	1.41B
Total Debt	7.22B
Net Cash	-5.80B
Net Cash Per Share	n/a
Equity (Book Value)	3.67B
Book Value Per Share	17.07
Working Capital	689.96M

Cash Flow

In the last 12 months, operating cash flow was 610.25 million and capital expenditures -572.40 million, giving a free cash flow of 37.85 million.

Operating Cash Flow	610.25M
Capital Expenditures	-572.40M
Free Cash Flow	37.85M
FCF Per Share	n/a

Margins

Gross margin is 18.69%, with operating and profit margins of 4.99% and 2.79%.

Gross Margin	18.69%
Operating Margin	4.99%
Pretax Margin	5.03%
Profit Margin	2.79%
EBITDA Margin	9.79%
EBIT Margin	4.99%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.33
Dividend Yield	2.06%
Dividend Growth (YoY)	-29.29%
Years of Dividend Growth	2
Payout Ratio	19.59%
Buyback Yield	0.00%
Shareholder Yield	2.06%
Earnings Yield	8.98%
FCF Yield	1.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:KKI has an Altman Z-Score of 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	6