Japan · Delayed Price · Currency is JPY Kintetsu Department Store Statistics
Total Valuation
TYO:8244 has a market cap or net worth of JPY 77.56 billion. The enterprise value is 76.52 billion.
| Market Cap | 77.56B |
| Enterprise Value | 76.52B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:8244 has 40.38 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 40.38M |
| Shares Outstanding | 40.38M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 7.72% |
| Float | 12.60M |
Valuation Ratios
The trailing PE ratio is 32.86.
| PE Ratio | 32.86 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 20.29 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 20.02.
| EV / Earnings | 32.58 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 10.76 |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.53 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.59 |
| Interest Coverage | 88.90 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 61.55M |
| Profits Per Employee | 1.20M |
| Employee Count | 1,954 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, TYO:8244 has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 42.76% |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks. The beta is -0.09, so TYO:8244's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 1,893.08 |
| 200-Day Moving Average | 1,811.82 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 38,650 |
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 120.27 billion and earned 2.35 billion in profits. Earnings per share was 58.45.
| Revenue | 120.27B |
| Gross Profit | 61.53B |
| Operating Income | 7.11B |
| Pretax Income | 4.10B |
| Net Income | 2.35B |
| EBITDA | 11.85B |
| EBIT | 7.11B |
| Earnings Per Share (EPS) | 58.45 |
Balance Sheet
The company has 3.29 billion in cash and 2.25 billion in debt, with a net cash position of 1.04 billion or 25.81 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 2.25B |
| Net Cash | 1.04B |
| Net Cash Per Share | 25.81 |
| Equity (Book Value) | 47.85B |
| Book Value Per Share | 1,185.10 |
| Working Capital | -31.90B |
Cash Flow
In the last 12 months, operating cash flow was 9.12 billion and capital expenditures -5.29 billion, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 9.12B |
| Capital Expenditures | -5.29B |
| Depreciation & Amortization | 4.74B |
| Net Borrowing | -307.00M |
| Free Cash Flow | 3.82B |
| FCF Per Share | 94.66 |
Margins
Gross margin is 51.16%, with operating and profit margins of 5.91% and 1.95%.
| Gross Margin | 51.16% |
| Operating Margin | 5.91% |
| Pretax Margin | 3.41% |
| Profit Margin | 1.95% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 5.91% |
| FCF Margin | 3.18% |
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) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.27% |
| FCF Payout Ratio | 26.41% |
| Buyback Yield | -2.45% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 3.04% |
| FCF Yield | 4.93% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |