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

Kintetsu Department Store Statistics

Total Valuation

TYO:8244 has a market cap or net worth of JPY 74.64 billion. The enterprise value is 71.77 billion.

Market Cap	74.64B
Enterprise Value	71.77B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:8244 has 40.00 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	8.31%
Float	10.94M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.65
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.16
EV / Sales	0.57
EV / EBITDA	6.32
EV / EBIT	10.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.06.

Current Ratio	0.54
Quick Ratio	0.27
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	94.74

Financial Efficiency

Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	15.81%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	13.43%
Weighted Average Cost of Capital (WACC)	3.03%
Revenue Per Employee	63.62M
Profits Per Employee	3.28M
Employee Count	1,962
Asset Turnover	1.00
Inventory Turnover	8.24

Taxes

In the past 12 months, TYO:8244 has paid 2.82 billion in taxes.

Income Tax	2.82B
Effective Tax Rate	30.45%

Stock Price Statistics

The stock price has decreased by -13.62% in the last 52 weeks. The beta is -0.21, so TYO:8244's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-13.62%
50-Day Moving Average	1,866.42
200-Day Moving Average	1,899.32
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	45,590

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 124.82 billion and earned 6.43 billion in profits. Earnings per share was 163.53.

Revenue	124.82B
Gross Profit	63.50B
Operating Income	6.63B
Pretax Income	9.25B
Net Income	6.43B
EBITDA	11.36B
EBIT	6.63B
Earnings Per Share (EPS)	163.53

Balance Sheet

The company has 5.62 billion in cash and 2.75 billion in debt, with a net cash position of 2.87 billion or 71.73 per share.

Cash & Cash Equivalents	5.62B
Total Debt	2.75B
Net Cash	2.87B
Net Cash Per Share	71.73
Equity (Book Value)	45.25B
Book Value Per Share	1,131.16
Working Capital	-37.07B

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 50.87%, with operating and profit margins of 5.31% and 5.15%.

Gross Margin	50.87%
Operating Margin	5.31%
Pretax Margin	7.41%
Profit Margin	5.15%
EBITDA Margin	9.10%
EBIT Margin	5.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	20.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.49%
Shareholder Yield	2.56%
Earnings Yield	8.61%
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	5