Kintetsu Department Store Co., Ltd. (TYO:8244)

Kintetsu Department Store Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 18, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	69,200	84,648	94,113	94,620	101,951	133,244
Market Cap Growth	-10.06%	-10.06%	-0.53%	-7.19%	-23.48%	30.95%
Enterprise Value	71,235	85,472	99,464	103,016	112,002	144,882
Last Close Price	1776.00	2188.00	2356.01	2338.43	2480.91	3242.37
PE Ratio	20.22	24.30	33.89	49.98	-	-
PS Ratio	0.60	0.74	0.83	0.88	1.04	0.61
PB Ratio	1.79	2.19	2.52	2.74	3.06	3.96
P/TBV Ratio	1.88	2.30	2.67	2.97	3.42	4.43
P/FCF Ratio	22.82	27.91	12.98	18.70	-	96.27
P/OCF Ratio	10.28	12.58	9.25	12.51	40.70	31.01
EV/Sales Ratio	0.62	0.74	0.88	0.96	1.14	0.66
EV/EBITDA Ratio	6.79	8.15	10.37	13.71	23.93	36.81
EV/EBIT Ratio	13.31	15.96	25.48	65.74	-	-
EV/FCF Ratio	23.49	28.18	13.72	20.36	-	104.68
Debt / Equity Ratio	0.12	0.12	0.16	0.36	0.51	0.51
Debt / EBITDA Ratio	0.44	0.44	0.63	1.67	3.60	4.37
Debt / FCF Ratio	1.52	1.52	0.83	2.49	-	12.44
Asset Turnover	1.00	1.00	0.97	0.91	0.81	1.72
Inventory Turnover	8.47	8.47	8.93	8.31	7.33	21.16
Quick Ratio	0.21	0.21	0.21	0.19	0.17	0.19
Current Ratio	0.39	0.39	0.37	0.34	0.31	0.33
Return on Equity (ROE)	9.18%	9.18%	7.72%	5.58%	-2.31%	-13.66%
Return on Assets (ROA)	2.91%	2.91%	2.09%	0.82%	-0.72%	-1.00%
Return on Capital (ROIC)	7.73%	7.73%	5.39%	2.01%	-1.73%	-2.42%
Return on Capital Employed (ROCE)	12.60%	12.60%	9.30%	3.80%	-	-
Earnings Yield	5.03%	4.12%	2.95%	2.00%	-0.76%	-3.71%
FCF Yield	4.38%	3.58%	7.70%	5.35%	-0.06%	1.04%
Dividend Yield	1.13%	0.91%	0.42%	0.43%	-	-
Payout Ratio	11.42%	11.42%	14.40%	-	-	-
Buyback Yield / Dilution	0.85%	0.85%	-0.10%	1.03%	-	0.00%
Total Shareholder Return	1.97%	1.76%	0.32%	1.45%	-	0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.