Japan · Delayed Price · Currency is JPY Kintetsu Department Store Statistics
Total Valuation
TYO:8244 has a market cap or net worth of JPY 67.31 billion. The enterprise value is 64.84 billion.
| Market Cap | 67.31B |
| Enterprise Value | 64.84B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:8244 has 40.33 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 40.33M |
| Shares Outstanding | 40.33M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 8.30% |
| Float | 11.27M |
Valuation Ratios
The trailing PE ratio is 17.84.
| PE Ratio | 17.84 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 5.60.
| EV / Earnings | 17.48 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 9.65 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.55 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.19 |
| Interest Coverage | 100.28 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 63.94M |
| Profits Per Employee | 1.89M |
| Employee Count | 1,962 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, TYO:8244 has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | 38.06% |
Stock Price Statistics
The stock price has decreased by -16.65% in the last 52 weeks. The beta is -0.16, so TYO:8244's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -16.65% |
| 50-Day Moving Average | 1,778.44 |
| 200-Day Moving Average | 1,858.11 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 67,895 |
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 125.45 billion and earned 3.71 billion in profits. Earnings per share was 93.56.
| Revenue | 125.45B |
| Gross Profit | 63.77B |
| Operating Income | 6.72B |
| Pretax Income | 5.99B |
| Net Income | 3.71B |
| EBITDA | 11.86B |
| EBIT | 6.72B |
| Earnings Per Share (EPS) | 93.56 |
Balance Sheet
The company has 4.66 billion in cash and 2.19 billion in debt, with a net cash position of 2.47 billion or 61.15 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 2.19B |
| Net Cash | 2.47B |
| Net Cash Per Share | 61.15 |
| Equity (Book Value) | 45.82B |
| Book Value Per Share | 1,136.24 |
| Working Capital | -33.68B |
Cash Flow
In the last 12 months, operating cash flow was 15.23 billion and capital expenditures -3.65 billion, giving a free cash flow of 11.58 billion.
| Operating Cash Flow | 15.23B |
| Capital Expenditures | -3.65B |
| Depreciation & Amortization | 5.14B |
| Net Borrowing | -2.43B |
| Free Cash Flow | 11.58B |
| FCF Per Share | 287.23 |
Margins
Gross margin is 50.83%, with operating and profit margins of 5.36% and 2.96%.
| Gross Margin | 50.83% |
| Operating Margin | 5.36% |
| Pretax Margin | 4.77% |
| Profit Margin | 2.96% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 5.36% |
| FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.95% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 5.51% |
| FCF Yield | 17.21% |
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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |