Kintetsu Group Holdings Co.,Ltd. (TYO:9041)

Kintetsu Group Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	506,805	606,665	846,670	811,135	666,591	802,202
Market Cap Growth	-28.35%	-28.35%	4.38%	21.68%	-16.91%	-15.60%
Enterprise Value	1,640,542	1,664,204	1,907,297	1,946,217	1,682,137	1,909,635
Last Close Price	2665.00	3190.00	4388.02	4158.58	3378.13	4038.40
PE Ratio	10.85	12.99	17.61	9.14	15.59	-
Forward PE	10.75	11.89	17.22	14.56	26.19	-
PS Ratio	0.29	0.35	0.52	0.52	0.96	1.15
PB Ratio	0.83	0.99	1.45	1.62	1.58	2.37
P/TBV Ratio	1.32	1.59	2.41	2.98	1.83	2.63
P/FCF Ratio	150.79	180.50	9.03	7.99	27.36	-
P/OCF Ratio	5.65	6.76	5.63	6.05	11.58	-
EV/Sales Ratio	0.94	0.96	1.17	1.25	2.43	2.74
EV/EBITDA Ratio	9.72	9.98	11.61	14.61	30.51	-
EV/EBIT Ratio	18.99	19.72	21.82	28.99	435.22	-
EV/FCF Ratio	488.11	495.15	20.34	19.18	69.03	-
Debt / Equity Ratio	2.17	2.17	2.26	2.71	2.60	3.60
Debt / EBITDA Ratio	7.97	7.97	8.02	10.18	19.85	-
Debt / FCF Ratio	395.67	395.67	14.05	13.36	44.92	-
Asset Turnover	0.70	0.70	0.67	0.72	0.36	0.36
Inventory Turnover	6.88	6.88	7.20	7.99	3.67	4.40
Quick Ratio	0.60	0.60	0.64	0.57	0.28	0.21
Current Ratio	1.00	1.00	1.01	0.90	0.66	0.56
Return on Equity (ROE)	9.14%	9.14%	9.83%	19.85%	11.31%	-18.97%
Return on Assets (ROA)	2.13%	2.13%	2.24%	1.94%	0.13%	-2.02%
Return on Capital (ROIC)	2.74%	2.74%	2.91%	2.49%	0.16%	-2.55%
Return on Capital Employed (ROCE)	4.80%	4.80%	5.00%	4.10%	0.30%	-
Earnings Yield	9.22%	7.70%	5.68%	10.95%	6.41%	-7.50%
FCF Yield	0.66%	0.55%	11.07%	12.51%	3.66%	-9.99%
Dividend Yield	2.25%	-	1.14%	1.20%	0.74%	-
Payout Ratio	30.58%	30.58%	19.81%	5.36%	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	-0.05%	0.00%
Total Shareholder Return	2.24%	0.00%	1.14%	1.20%	0.69%	0.00%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.