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

Kintetsu Group Holdings Statistics

Total Valuation

TYO:9041 has a market cap or net worth of JPY 583.82 billion. The enterprise value is 1.67 trillion.

Market Cap	583.82B
Enterprise Value	1.67T

Important Dates

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

Earnings Date	Nov 14, 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 (%)	32.16%
Float	177.92M

Valuation Ratios

The trailing PE ratio is 13.03 and the forward PE ratio is 12.30.

PE Ratio	13.03
Forward PE	12.30
PS Ratio	0.33
PB Ratio	0.95
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.21
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	19.29
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 -13.11% in the last 52 weeks. The beta is -0.01, so TYO:9041's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-13.11%
50-Day Moving Average	3,043.36
200-Day Moving Average	3,052.46
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	1,035,235

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 1.95%.

Dividend Per Share	60.00
Dividend Yield	1.95%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.95%
Earnings Yield	7.67%
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