Japan
· Delayed Price · Currency is JPY Kintetsu Department Store Statistics
Total Valuation
TYO:8244 has a market cap or net worth of JPY 69.20 billion. The enterprise value is 71.24 billion.
| Market Cap | 69.20B |
| Enterprise Value | 71.24B |
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
TYO:8244 has 38.96 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 38.96M |
| Shares Outstanding | 38.96M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 8.50% |
| Float | 9.91M |
Valuation Ratios
The trailing PE ratio is 20.22.
| PE Ratio | 20.22 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 22.82 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 23.49.
| EV / Earnings | 20.45 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 13.31 |
| EV / FCF | 23.49 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.39 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.52 |
| Interest Coverage | 78.74 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 12.60% |
| Revenue Per Employee | 58.67M |
| Profits Per Employee | 1.78M |
| Employee Count | 1,962 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, TYO:8244 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has decreased by -22.31% in the last 52 weeks. The beta is -0.13, so TYO:8244's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -22.31% |
| 50-Day Moving Average | 1,907.14 |
| 200-Day Moving Average | 2,076.45 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 66,055 |
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 115.11 billion and earned 3.48 billion in profits. Earnings per share was 87.84.
| Revenue | 115.11B |
| Gross Profit | 58.17B |
| Operating Income | 5.35B |
| Pretax Income | 4.96B |
| Net Income | 3.48B |
| EBITDA | 10.49B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 87.84 |
Balance Sheet
The company has 2.59 billion in cash and 4.62 billion in debt, giving a net cash position of -2.04 billion or -52.23 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 4.62B |
| Net Cash | -2.04B |
| Net Cash Per Share | -52.23 |
| Equity (Book Value) | 38.58B |
| Book Value Per Share | 990.01 |
| Working Capital | -44.01B |
Cash Flow
In the last 12 months, operating cash flow was 6.73 billion and capital expenditures -3.70 billion, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 6.73B |
| Capital Expenditures | -3.70B |
| Free Cash Flow | 3.03B |
| FCF Per Share | 77.84 |
Margins
Gross margin is 50.53%, with operating and profit margins of 4.65% and 3.03%.
| Gross Margin | 50.53% |
| Operating Margin | 4.65% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.03% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 4.65% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.42% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 5.03% |
| FCF Yield | 4.38% |
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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |