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

Kintetsu Group Holdings Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	694,887	846,670	811,135	666,591	802,202	950,482
Market Cap Growth	-29.74%	4.38%	21.68%	-16.90%	-15.60%	-3.11%
Enterprise Value	1,735,339	1,907,297	1,946,217	1,682,137	1,909,635	1,992,468
Last Close Price	3654.00	4420.81	4189.66	3403.37	4068.58	4820.59
PE Ratio	13.80	17.49	8.98	15.14	-12.85	44.57
PS Ratio	0.42	0.52	0.52	0.96	1.15	0.80
PB Ratio	1.29	1.45	1.62	1.58	2.37	2.35
P/FCF Ratio	-	9.03	7.99	27.36	-10.01	-150.27
P/OCF Ratio	-	5.63	6.05	11.58	-31.50	16.31
EV/Sales Ratio	1.05	1.17	1.25	2.43	2.74	1.67
EV/EBITDA Ratio	10.25	11.61	14.61	30.51	-260.63	19.28
EV/EBIT Ratio	19.34	21.82	28.98	435.22	-30.74	40.35
EV/FCF Ratio	-	20.34	19.18	69.03	-23.83	-315.01
Debt / Equity Ratio	2.03	2.26	2.71	2.60	3.60	2.67
Debt / EBITDA Ratio	7.36	8.02	10.18	19.85	-	10.49
Debt / FCF Ratio	-	14.05	13.36	44.92	-15.21	-171.33
Asset Turnover	0.68	0.67	0.72	0.36	0.36	0.62
Inventory Turnover	6.89	7.20	7.99	3.67	4.40	8.11
Quick Ratio	0.59	0.64	0.57	0.28	0.21	0.15
Current Ratio	0.97	1.01	0.90	0.66	0.57	0.50
Return on Equity (ROE)	10.12%	9.83%	19.85%	11.31%	-18.97%	4.64%
Return on Assets (ROA)	2.24%	2.24%	1.94%	0.13%	-2.02%	1.61%
Return on Capital (ROIC)	3.03%	2.91%	2.49%	0.16%	-2.55%	2.07%
Earnings Yield	7.25%	5.68%	10.95%	6.41%	-7.50%	2.16%
FCF Yield	11.07%	12.51%	3.66%	-9.99%	-0.67%
Dividend Yield	1.35%	1.13%	1.19%	0.73%	-	1.04%
Payout Ratio	0.00%	19.81%	5.36%	-	-	46.32%
Buyback Yield / Dilution	0.00%	0.00%	-	-0.05%	0.00%	0.01%
Total Shareholder Return	1.35%	1.13%	1.19%	0.69%	0.00%	1.04%

Source: S&P Capital IQ. Standard template. Financial Sources.