Japan · Delayed Price · Currency is JPY Kintetsu Group Holdings Statistics
Total Valuation
TYO:9041 has a market cap or net worth of JPY 670.09 billion. The enterprise value is 1.86 trillion.
| Market Cap | 670.09B |
| Enterprise Value | 1.86T |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9041 has 190.15 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 190.15M |
| Shares Outstanding | 190.15M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 31.71% |
| Float | 188.71M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 13.67.
| PE Ratio | 12.46 |
| Forward PE | 13.67 |
| PS Ratio | 0.38 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -55.16.
| EV / Earnings | 34.66 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 20.32 |
| EV / FCF | -55.16 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.17 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | -39.48 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | 39.18M |
| Profits Per Employee | 1.20M |
| Employee Count | 44,678 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, TYO:9041 has paid 20.02 billion in taxes.
| Income Tax | 20.02B |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +24.06% in the last 52 weeks. The beta is -0.09, so TYO:9041's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +24.06% |
| 50-Day Moving Average | 3,361.70 |
| 200-Day Moving Average | 3,135.11 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 899,655 |
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 53.77 billion in profits. Earnings per share was 282.77.
| Revenue | 1.75T |
| Gross Profit | 330.00B |
| Operating Income | 89.44B |
| Pretax Income | 82.57B |
| Net Income | 53.77B |
| EBITDA | 176.95B |
| EBIT | 89.44B |
| Earnings Per Share (EPS) | 282.77 |
Balance Sheet
The company has 220.58 billion in cash and 1.33 trillion in debt, with a net cash position of -1,113.16 billion or -5,854.08 per share.
| Cash & Cash Equivalents | 220.58B |
| Total Debt | 1.33T |
| Net Cash | -1,113.16B |
| Net Cash Per Share | -5,854.08 |
| Equity (Book Value) | 691.96B |
| Book Value Per Share | 3,216.94 |
| Working Capital | 105.99B |
Cash Flow
In the last 12 months, operating cash flow was 118.09 billion and capital expenditures -151.87 billion, giving a free cash flow of -33.78 billion.
| Operating Cash Flow | 118.09B |
| Capital Expenditures | -151.87B |
| Depreciation & Amortization | 87.52B |
| Net Borrowing | 8.25B |
| Free Cash Flow | -33.78B |
| FCF Per Share | -177.66 |
Margins
Gross margin is 18.85%, with operating and profit margins of 5.11% and 3.07%.
| Gross Margin | 18.85% |
| Operating Margin | 5.11% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.07% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 5.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.48% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 8.02% |
| FCF Yield | -5.04% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |