Kintetsu Group Holdings Statistics

Total Valuation

TYO:9041 has a market cap or net worth of JPY 627.58 billion. The enterprise value is 1.69 trillion.

Market Cap	627.58B
Enterprise Value	1.69T

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9041 has 190.18 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	190.18M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	34.19%
Float	190.09M

Valuation Ratios

The trailing PE ratio is 12.39 and the forward PE ratio is 12.34.

PE Ratio	12.39
Forward PE	12.34
PS Ratio	0.37
PB Ratio	1.14
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.27
EV / Sales	0.98
EV / EBITDA	9.72
EV / EBIT	19.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.04.

Current Ratio	1.03
Quick Ratio	0.63
Debt / Equity	2.04
Debt / EBITDA	7.36
Debt / FCF	n/a
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	38.71M
Profits Per Employee	1.14M
Employee Count	44,318
Asset Turnover	0.70
Inventory Turnover	6.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.11% in the last 52 weeks. The beta is 0.09, so TYO:9041's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-27.11%
50-Day Moving Average	3,250.72
200-Day Moving Average	3,405.67
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	406,690

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 1.72 trillion and earned 50.65 billion in profits. Earnings per share was 266.32.

Revenue	1.72T
Gross Profit	320.14B
Operating Income	86.14B
Pretax Income	83.94B
Net Income	50.65B
EBITDA	171.04B
EBIT	86.14B
Earnings Per Share (EPS)	266.32

Full Income Statement

Balance Sheet

The company has 269.57 billion in cash and 1.26 trillion in debt, giving a net cash position of -990.02 billion or -5,205.80 per share.

Cash & Cash Equivalents	269.57B
Total Debt	1.26T
Net Cash	-990.02B
Net Cash Per Share	-5,205.80
Equity (Book Value)	618.17B
Book Value Per Share	2,895.47
Working Capital	19.55B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 18.66%, with operating and profit margins of 5.02% and 2.95%.

Gross Margin	18.66%
Operating Margin	5.02%
Pretax Margin	4.89%
Profit Margin	2.95%
EBITDA Margin	9.97%
EBIT Margin	5.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	50.00
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.52%
Earnings Yield	8.07%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a