Japan · Delayed Price · Currency is JPY Kintetsu Department Store Statistics
Total Valuation
TYO:8244 has a market cap or net worth of JPY 80.46 billion. The enterprise value is 78.87 billion.
| Market Cap | 80.46B |
| Enterprise Value | 78.87B |
Important Dates
The next estimated earnings date is Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
TYO:8244 has 39.27 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 39.27M |
| Shares Outstanding | 39.27M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 7.62% |
| Float | 10.21M |
Valuation Ratios
The trailing PE ratio is 38.64.
| PE Ratio | 38.64 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.72 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 14.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.41 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | 74.21 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 12.89% |
| Revenue Per Employee | 59.77M |
| Profits Per Employee | 1.07M |
| Employee Count | 1,962 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, TYO:8244 has paid 953.00 million in taxes.
| Income Tax | 953.00M |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has decreased by -4.25% in the last 52 weeks. The beta is -0.17, so TYO:8244's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -4.25% |
| 50-Day Moving Average | 1,919.98 |
| 200-Day Moving Average | 2,008.57 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 56,095 |
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, TYO:8244 had revenue of JPY 117.26 billion and earned 2.09 billion in profits. Earnings per share was 53.03.
| Revenue | 117.26B |
| Gross Profit | 59.20B |
| Operating Income | 5.42B |
| Pretax Income | 3.04B |
| Net Income | 2.09B |
| EBITDA | 10.42B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | 53.03 |
Balance Sheet
The company has 4.44 billion in cash and 2.85 billion in debt, giving a net cash position of 1.59 billion or 40.42 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 2.85B |
| Net Cash | 1.59B |
| Net Cash Per Share | 40.42 |
| Equity (Book Value) | 37.98B |
| Book Value Per Share | 967.19 |
| Working Capital | -44.59B |
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 50.49%, with operating and profit margins of 4.62% and 1.78%.
| Gross Margin | 50.49% |
| Operating Margin | 4.62% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.78% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 4.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.33% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 2.60% |
| 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 August 29, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:8244 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |