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

Kintetsu Group Holdings Statistics

Total Valuation

FRA:KKI has a market cap or net worth of EUR 3.44 billion. The enterprise value is 9.66 billion.

Market Cap	3.44B
Enterprise Value	9.66B

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

Current Share Class	190.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	188.71M

Valuation Ratios

The trailing PE ratio is 13.97.

PE Ratio	13.97
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.96
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.26
EV / Sales	1.01
EV / EBITDA	9.98
EV / EBIT	19.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.96.

Current Ratio	1.16
Quick Ratio	0.67
Debt / Equity	1.96
Debt / EBITDA	7.43
Debt / FCF	n/a
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	4.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	213,038
Profits Per Employee	5,509
Employee Count	44,678
Asset Turnover	0.69
Inventory Turnover	11.71

Taxes

In the past 12 months, FRA:KKI has paid 165.33 million in taxes.

Income Tax	165.33M
Effective Tax Rate	35.82%

Stock Price Statistics

The stock price has decreased by -12.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.38%
50-Day Moving Average	16.80
200-Day Moving Average	16.58
Relative Strength Index (RSI)	55.73
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 9.52 billion and earned 246.11 million in profits. Earnings per share was 1.29.

Revenue	9.52B
Gross Profit	1.79B
Operating Income	482.52M
Pretax Income	461.51M
Net Income	246.11M
EBITDA	948.91M
EBIT	482.52M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 1.30 billion in cash and 7.05 billion in debt, with a net cash position of -5.75 billion.

Cash & Cash Equivalents	1.30B
Total Debt	7.05B
Net Cash	-5.75B
Net Cash Per Share	n/a
Equity (Book Value)	3.60B
Book Value Per Share	16.71
Working Capital	579.51M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.80%, with operating and profit margins of 5.07% and 2.59%.

Gross Margin	18.80%
Operating Margin	5.07%
Pretax Margin	4.85%
Profit Margin	2.59%
EBITDA Margin	9.97%
EBIT Margin	5.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.33
Dividend Yield	1.82%
Dividend Growth (YoY)	-29.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.82%
Earnings Yield	7.16%
FCF Yield	n/a

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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	4