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 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	518,596	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	1,652,333	1,664,204	1,907,297	1,946,217	1,682,137	1,909,635
Last Close Price	2727.00	3190.00	4388.02	4158.58	3378.13	4038.40
PE Ratio	11.10	12.99	17.61	9.14	15.59	-
Forward PE	10.36	11.89	17.22	14.56	26.19	-
PS Ratio	0.30	0.35	0.52	0.52	0.96	1.15
PB Ratio	0.85	0.99	1.45	1.62	1.58	2.37
P/TBV Ratio	1.35	1.59	2.41	2.98	1.83	2.63
P/FCF Ratio	154.30	180.50	9.03	7.99	27.36	-
P/OCF Ratio	5.78	6.76	5.63	6.05	11.58	-
EV/Sales Ratio	0.95	0.96	1.17	1.25	2.43	2.74
EV/EBITDA Ratio	9.79	9.98	11.61	14.61	30.51	-
EV/EBIT Ratio	19.13	19.72	21.82	28.99	435.22	-
EV/FCF Ratio	491.62	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	13.55	13.55	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	9.01%	7.70%	5.68%	10.95%	6.41%	-7.50%
FCF Yield	0.65%	0.55%	11.07%	12.51%	3.66%	-9.99%
Dividend Yield	2.20%	1.57%	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	2.21%	1.57%	1.14%	1.20%	0.69%	0.00%

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