Kintetsu Group Holdings Co.,Ltd. (TYO: 9041)

Kintetsu Group Holdings Co.,Ltd. Statistics

Total Valuation

Kintetsu Group Holdings Co.,Ltd. has a market cap or net worth of JPY 607.24 billion. The enterprise value is 1.67 trillion.

Market Cap	607.24B
Enterprise Value	1.67T

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

Kintetsu Group Holdings Co.,Ltd. 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 (%)	34.58%
Float	190.09M

Valuation Ratios

The trailing PE ratio is 13.19 and the forward PE ratio is 12.15.

PE Ratio	13.19
Forward PE	12.15
PS Ratio	0.36
PB Ratio	1.14
P/TBV Ratio	1.65
P/FCF Ratio	39.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 109.04.

EV / Earnings	36.22
EV / Sales	0.99
EV / EBITDA	10.05
EV / EBIT	19.33
EV / FCF	109.04

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.01.

Current Ratio	0.95
Quick Ratio	0.56
Debt / Equity	2.01
Debt / EBITDA	7.39
Debt / FCF	79.03
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	2.17%
Return on Capital (ROIC)	2.93%
Revenue Per Employee	37.89M
Profits Per Employee	1.04M
Employee Count	44,318
Asset Turnover	0.69
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.58%
50-Day Moving Average	3,391.32
200-Day Moving Average	3,629.72
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	714,725

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 1.68 trillion and earned 46.04 billion in profits. Earnings per share was 242.09.

Revenue	1.68T
Gross Profit	315.38B
Operating Income	83.88B
Pretax Income	75.99B
Net Income	46.04B
EBITDA	163.55B
EBIT	83.88B
Earnings Per Share (EPS)	242.09

Balance Sheet

The company has 215.39 billion in cash and 1.21 trillion in debt, giving a net cash position of -993.07 billion or -5,221.83 per share.

Cash & Cash Equivalents	215.39B
Total Debt	1.21T
Net Cash	-993.07B
Net Cash Per Share	-5,221.83
Equity (Book Value)	600.24B
Book Value Per Share	2,803.13
Working Capital	-37.82B

Cash Flow

In the last 12 months, operating cash flow was 90.15 billion and capital expenditures -74.86 billion, giving a free cash flow of 15.29 billion.

Operating Cash Flow	90.15B
Capital Expenditures	-74.86B
Free Cash Flow	15.29B
FCF Per Share	80.41

Margins

Gross margin is 18.78%, with operating and profit margins of 4.99% and 2.74%.

Gross Margin	18.78%
Operating Margin	4.99%
Pretax Margin	4.53%
Profit Margin	2.74%
EBITDA Margin	9.74%
EBIT Margin	4.99%
FCF Margin	0.91%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	50.00
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.68%
Buyback Yield	0.00%
Shareholder Yield	1.57%
Earnings Yield	7.58%
FCF Yield	2.52%

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

Altman Z-Score	1.16
Piotroski F-Score	n/a