Kintetsu Group Holdings Co.,Ltd. (TYO:9041)
Japan flag Japan · Delayed Price · Currency is JPY
2,727.00
+12.50 (0.46%)
Jun 6, 2025, 3:30 PM JST

Kintetsu Group Holdings Statistics

Total Valuation

TYO:9041 has a market cap or net worth of JPY 518.60 billion. The enterprise value is 1.65 trillion.

Market Cap 518.60B
Enterprise Value 1.65T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 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 (%) 33.58%
Float 190.09M

Valuation Ratios

The trailing PE ratio is 11.10 and the forward PE ratio is 10.36.

PE Ratio 11.10
Forward PE 10.36
PS Ratio 0.30
PB Ratio 0.85
P/TBV Ratio 1.35
P/FCF Ratio 154.30
P/OCF Ratio 5.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 491.62.

EV / Earnings 35.37
EV / Sales 0.95
EV / EBITDA 9.79
EV / EBIT 19.13
EV / FCF 491.62

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 13.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.73% 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 -15.73%
50-Day Moving Average 3,019.74
200-Day Moving Average 3,289.12
Relative Strength Index (RSI) 22.22
Average Volume (20 Days) 903,910

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 82.40B
Net Income 46.72B
EBITDA 166.84B
EBIT 84.40B
Earnings Per Share (EPS) 245.65
Full Income Statement

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 2,861.23
Working Capital -433.00M
Full Balance Sheet

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
Full Cash Flow Statement

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 2.21%.

Dividend Per Share 60.00
Dividend Yield 2.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 30.58%
Buyback Yield 0.00%
Shareholder Yield 2.21%
Earnings Yield 9.01%
FCF Yield 0.65%
Dividend Details

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

Altman Z-Score 1.15
Piotroski F-Score n/a