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 |
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 |
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 |
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 2.21%.
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% |
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 |