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

Kintetsu Group Holdings Statistics

Total Valuation

TYO:9041 has a market cap or net worth of JPY 614.19 billion. The enterprise value is 1.75 trillion.

Market Cap	614.19B
Enterprise Value	1.75T

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9041 has 190.15 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	190.15M
Shares Outstanding	190.15M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	32.41%
Float	188.71M

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 13.24.

PE Ratio	13.56
Forward PE	13.24
PS Ratio	0.35
PB Ratio	0.93
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.63
EV / Sales	1.00
EV / EBITDA	9.91
EV / EBIT	19.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.96.

Current Ratio	1.16
Quick Ratio	0.67
Debt / Equity	1.96
Debt / EBITDA	7.43
Debt / FCF	n/a
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	4.61%
Weighted Average Cost of Capital (WACC)	1.50%
Revenue Per Employee	39.22M
Profits Per Employee	1.01M
Employee Count	44,678
Asset Turnover	0.69
Inventory Turnover	11.71

Taxes

In the past 12 months, TYO:9041 has paid 30.44 billion in taxes.

Income Tax	30.44B
Effective Tax Rate	35.82%

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks. The beta is -0.19, so TYO:9041's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-7.53%
50-Day Moving Average	3,204.37
200-Day Moving Average	2,984.47
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	689,575

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:9041 had revenue of JPY 1.75 trillion and earned 45.31 billion in profits. Earnings per share was 238.25.

Revenue	1.75T
Gross Profit	329.39B
Operating Income	88.83B
Pretax Income	84.96B
Net Income	45.31B
EBITDA	174.68B
EBIT	88.83B
Earnings Per Share (EPS)	238.25

Balance Sheet

The company has 238.80 billion in cash and 1.30 trillion in debt, with a net cash position of -1,058.92 billion or -5,568.84 per share.

Cash & Cash Equivalents	238.80B
Total Debt	1.30T
Net Cash	-1,058.92B
Net Cash Per Share	-5,568.84
Equity (Book Value)	662.00B
Book Value Per Share	3,075.61
Working Capital	106.68B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.80%, with operating and profit margins of 5.07% and 2.59%.

Gross Margin	18.80%
Operating Margin	5.07%
Pretax Margin	4.85%
Profit Margin	2.59%
EBITDA Margin	9.97%
EBIT Margin	5.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	60.00
Dividend Yield	1.82%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.82%
Earnings Yield	7.38%
FCF Yield	n/a

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 September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:9041 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	4