Japan · Delayed Price · Currency is JPY Kintetsu Group Holdings Statistics
Total Valuation
TYO:9041 has a market cap or net worth of JPY 558.91 billion. The enterprise value is 1.64 trillion.
| Market Cap | 558.91B |
| Enterprise Value | 1.64T |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 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 (%) | 0.05% |
| Owned by Institutions (%) | 33.03% |
| Float | 177.92M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 11.80.
| PE Ratio | 12.48 |
| Forward PE | 11.80 |
| PS Ratio | 0.32 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.65 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.01 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 39.15M |
| Profits Per Employee | 1.00M |
| Employee Count | 44,678 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 12.86 |
Taxes
In the past 12 months, TYO:9041 has paid 27.58 billion in taxes.
| Income Tax | 27.58B |
| Effective Tax Rate | 34.44% |
Stock Price Statistics
The stock price has decreased by -10.15% 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 | -10.15% |
| 50-Day Moving Average | 2,788.17 |
| 200-Day Moving Average | 3,119.54 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 769,720 |
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 44.79 billion in profits. Earnings per share was 235.54.
| Revenue | 1.75T |
| Gross Profit | 323.15B |
| Operating Income | 84.62B |
| Pretax Income | 80.08B |
| Net Income | 44.79B |
| EBITDA | n/a |
| EBIT | 84.62B |
| Earnings Per Share (EPS) | 235.54 |
Balance Sheet
The company has 221.40 billion in cash and 1.23 trillion in debt, giving a net cash position of -1,012.80 billion or -5,325.80 per share.
| Cash & Cash Equivalents | 221.40B |
| Total Debt | 1.23T |
| Net Cash | -1,012.80B |
| Net Cash Per Share | -5,325.80 |
| Equity (Book Value) | 614.51B |
| Book Value Per Share | 2,863.14 |
| Working Capital | 10.31B |
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 18.47%, with operating and profit margins of 4.84% and 2.56%.
| Gross Margin | 18.47% |
| Operating Margin | 4.84% |
| Pretax Margin | 4.58% |
| Profit Margin | 2.56% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 8.01% |
| 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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |