Japan · Delayed Price · Currency is JPY Kintetsu Group Holdings Statistics
Total Valuation
TYO:9041 has a market cap or net worth of JPY 545.37 billion. The enterprise value is 1.63 trillion.
| Market Cap | 545.37B |
| Enterprise Value | 1.63T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9041 has 190.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 190.16M |
| Shares Outstanding | 190.16M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 32.72% |
| Float | 177.92M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 11.46.
| PE Ratio | 11.22 |
| Forward PE | 11.46 |
| PS Ratio | 0.31 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 82.98 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 247.48.
| EV / Earnings | 33.45 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 18.27 |
| EV / FCF | 247.48 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.19 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | 190.68 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 39.05M |
| Profits Per Employee | 1.09M |
| Employee Count | 44,678 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, TYO:9041 has paid 29.99 billion in taxes.
| Income Tax | 29.99B |
| Effective Tax Rate | 34.15% |
Stock Price Statistics
The stock price has decreased by -12.72% in the last 52 weeks. The beta is -0.22, so TYO:9041's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -12.72% |
| 50-Day Moving Average | 3,012.54 |
| 200-Day Moving Average | 3,018.91 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 719,950 |
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 48.62 billion in profits. Earnings per share was 255.68.
| Revenue | 1.74T |
| Gross Profit | 326.06B |
| Operating Income | 87.06B |
| Pretax Income | 87.82B |
| Net Income | 48.62B |
| EBITDA | 170.75B |
| EBIT | 87.06B |
| Earnings Per Share (EPS) | 255.68 |
Balance Sheet
The company has 245.41 billion in cash and 1.25 trillion in debt, giving a net cash position of -1,007.76 billion or -5,299.68 per share.
| Cash & Cash Equivalents | 245.41B |
| Total Debt | 1.25T |
| Net Cash | -1,007.76B |
| Net Cash Per Share | -5,299.68 |
| Equity (Book Value) | 637.01B |
| Book Value Per Share | 2,964.37 |
| Working Capital | 119.80B |
Cash Flow
In the last 12 months, operating cash flow was 105.96 billion and capital expenditures -99.39 billion, giving a free cash flow of 6.57 billion.
| Operating Cash Flow | 105.96B |
| Capital Expenditures | -99.39B |
| Free Cash Flow | 6.57B |
| FCF Per Share | 34.56 |
Margins
Gross margin is 18.69%, with operating and profit margins of 4.99% and 2.79%.
| Gross Margin | 18.69% |
| Operating Margin | 4.99% |
| Pretax Margin | 5.03% |
| Profit Margin | 2.79% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 4.99% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.59% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 8.92% |
| FCF Yield | 1.21% |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |