Kintetsu Group Holdings Co.,Ltd. Statistics

Total Valuation

Kintetsu Group Holdings Co.,Ltd. has a market cap or net worth of JPY 694.89 billion. The enterprise value is 1.74 trillion.

Market Cap	694.89B
Enterprise Value	1.74T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Kintetsu Group Holdings Co.,Ltd. has 190.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	190.17M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	32.71%
Float	177.43M

Valuation Ratios

The trailing PE ratio is 13.80 and the forward PE ratio is 13.88.

PE Ratio	13.80
Forward PE	13.88
PS Ratio	0.42
PB Ratio	1.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.45
EV / Sales	1.05
EV / EBITDA	10.25
EV / EBIT	19.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.03.

Current Ratio	0.97
Quick Ratio	0.59
Debt / Equity	2.03
Debt / EBITDA	7.36
Debt / FCF	n/a
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	3.03%
Revenue Per Employee	37.23M
Profits Per Employee	1.14M
Employee Count	44,318
Asset Turnover	0.68
Inventory Turnover	6.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.94%
50-Day Moving Average	3,445.56
200-Day Moving Average	3,909.76
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	1,059,875

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, Kintetsu Group Holdings Co.,Ltd. had revenue of JPY 1.65 trillion and earned 50.37 billion in profits. Earnings per share was 264.86.

Revenue	1.65T
Gross Profit	315.06B
Operating Income	87.19B
Pretax Income	80.98B
Net Income	50.37B
EBITDA	166.71B
EBIT	87.19B
Earnings Per Share (EPS)	264.86

Full Income Statement

Balance Sheet

The company has 253.96 billion in cash and 1.23 trillion in debt, giving a net cash position of -973.83 billion or -5,120.80 per share.

Cash & Cash Equivalents	253.96B
Total Debt	1.23T
Net Cash	-973.83B
Net Cash Per Share	-5,120.80
Equity (Book Value)	604.88B
Book Value Per Share	2,830.40
Working Capital	-23.79B

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 19.09%, with operating and profit margins of 5.28% and 3.05%.

Gross Margin	19.09%
Operating Margin	5.28%
Pretax Margin	4.91%
Profit Margin	3.05%
EBITDA Margin	10.10%
EBIT Margin	5.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	50.00
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.35%
Earnings Yield	7.25%
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

Kintetsu Group Holdings Co.,Ltd. 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