Japan
· Delayed Price · Currency is JPY Kintetsu Group Holdings Statistics
Total Valuation
TYO:9041 has a market cap or net worth of JPY 506.81 billion. The enterprise value is 1.64 trillion.
| Market Cap | 506.81B |
| Enterprise Value | 1.64T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9041 has 190.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 190.17M |
| Shares Outstanding | 190.17M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 33.63% |
| Float | 190.09M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 10.75.
| PE Ratio | 10.85 |
| Forward PE | 10.75 |
| PS Ratio | 0.29 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 150.79 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 488.11.
| EV / Earnings | 35.12 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 18.99 |
| EV / FCF | 488.11 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.00 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | 395.67 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.83% |
| Revenue Per Employee | 39.30M |
| Profits Per Employee | 1.05M |
| Employee Count | 44,318 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, TYO:9041 has paid 27.71 billion in taxes.
| Income Tax | 27.71B |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has decreased by -21.58% in the last 52 weeks. The beta is 0.03, so TYO:9041's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -21.58% |
| 50-Day Moving Average | 2,888.57 |
| 200-Day Moving Average | 3,239.26 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 1,056,820 |
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 1.74 trillion and earned 46.72 billion in profits. Earnings per share was 245.65.
| Revenue | 1.74T |
| Gross Profit | 321.01B |
| Operating Income | 84.40B |
| Pretax Income | 82.41B |
| Net Income | 46.72B |
| EBITDA | 166.84B |
| EBIT | 84.40B |
| Earnings Per Share (EPS) | 245.65 |
Balance Sheet
The company has 265.69 billion in cash and 1.33 trillion in debt, giving a net cash position of -1,064.14 billion or -5,595.70 per share.
| Cash & Cash Equivalents | 265.69B |
| Total Debt | 1.33T |
| Net Cash | -1,064.14B |
| Net Cash Per Share | -5,595.70 |
| Equity (Book Value) | 613.72B |
| Book Value Per Share | 2,861.24 |
| Working Capital | -433.00M |
Cash Flow
In the last 12 months, operating cash flow was 89.73 billion and capital expenditures -86.37 billion, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 89.73B |
| Capital Expenditures | -86.37B |
| Free Cash Flow | 3.36B |
| FCF Per Share | 17.67 |
Margins
Gross margin is 18.43%, with operating and profit margins of 4.85% and 2.68%.
| Gross Margin | 18.43% |
| Operating Margin | 4.85% |
| Pretax Margin | 4.73% |
| Profit Margin | 2.68% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 4.85% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.58% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 9.22% |
| FCF Yield | 0.66% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |