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

Kintetsu Department Store Statistics

Total Valuation

TYO:8244 has a market cap or net worth of JPY 77.20 billion. The enterprise value is 75.61 billion.

Market Cap	77.20B
Enterprise Value	75.61B

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 (%)	7.55%
Float	10.21M

Valuation Ratios

The trailing PE ratio is 37.07.

PE Ratio	37.07
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.03
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.16
EV / Sales	0.64
EV / EBITDA	7.26
EV / EBIT	13.96
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 -7.22% 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	-7.22%
50-Day Moving Average	1,839.06
200-Day Moving Average	2,013.18
Relative Strength Index (RSI)	67.99
Average Volume (20 Days)	72,155

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 1.04%.

Dividend Per Share	20.00
Dividend Yield	1.04%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.33%
Shareholder Yield	2.37%
Earnings Yield	2.71%
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