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STOCKS

Kintetsu Department Store Co.Ltd. (JP:8244)

:8244

8244

Kintetsu Department Store Co.Ltd.

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Kintetsu Department Store Co.Ltd. (8244) Ratios

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Kintetsu Department Store Co.Ltd. Ratios

JP:8244's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:8244's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.41	0.39	0.37	0.34	0.31
Quick Ratio	0.32	0.29	0.28	0.25	0.23
Cash Ratio	0.06	0.04	0.05	0.04	0.05
Solvency Ratio	0.09	0.11	0.11	0.09	0.06
Operating Cash Flow Ratio	0.00	0.09	0.14	0.10	0.03
Short-Term Operating Cash Flow Coverage	0.00	1.46	1.98	0.74	0.18
Net Current Asset Value	¥ -48.63B	¥ -47.93B	¥ -50.73B	¥ -57.53B	¥ -61.31B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.05	0.11	0.14
Debt-to-Equity Ratio	0.17	0.12	0.16	0.36	0.51
Debt-to-Capital Ratio	0.14	0.11	0.14	0.27	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.02	0.06	0.07
Financial Leverage Ratio	3.11	2.97	3.09	3.42	3.58
Debt Service Coverage Ratio	3.00	1.85	1.64	0.72	0.38
Interest Coverage Ratio	85.12	65.51	58.24	19.33	-15.37
Debt to Market Cap	0.04	0.05	0.06	0.13	0.17
Interest Debt Per Share	162.99	118.27	152.69	316.93	419.36
Net Debt to EBITDA	0.19	0.20	0.24	1.24	2.42
Profitability Margins
Gross Profit Margin	50.49%	46.30%	49.01%	49.55%	49.20%
EBIT Margin	3.77%	4.37%	3.47%	1.87%	-0.83%
EBITDA Margin	8.28%	8.83%	8.48%	6.97%	5.36%
Operating Profit Margin	5.30%	3.87%	3.44%	1.45%	-1.43%
Pretax Profit Margin	2.60%	4.31%	3.42%	1.80%	-0.92%
Net Profit Margin	1.78%	3.03%	2.45%	1.76%	-0.79%
Continuous Operations Profit Margin	1.78%	3.03%	2.45%	1.76%	-0.79%
Net Income Per EBT	68.69%	70.24%	71.63%	97.68%	85.54%
EBT Per EBIT	48.99%	111.34%	99.36%	123.75%	64.76%
Return on Assets (ROA)	1.77%	3.05%	2.41%	1.60%	-0.65%
Return on Equity (ROE)	5.51%	9.03%	7.44%	5.47%	-2.33%
Return on Capital Employed (ROCE)	14.79%	10.48%	9.29%	3.83%	-3.48%
Return on Invested Capital (ROIC)	9.51%	6.64%	5.93%	6.38%	-4.45%
Return on Tangible Assets	1.80%	3.10%	2.45%	1.64%	-0.67%
Earnings Yield	2.92%	4.01%	2.92%	2.00%	-0.76%
Efficiency Ratios
Receivables Turnover	8.50	9.30	9.67	9.22	10.53
Payables Turnover	2.67	3.22	3.03	2.97	3.26
Inventory Turnover	7.95	8.83	8.97	8.36	7.58
Fixed Asset Turnover	1.86	1.81	1.75	1.40	1.23
Asset Turnover	0.99	1.01	0.98	0.91	0.82
Working Capital Turnover Ratio	-2.65	-2.56	-2.33	-2.04	-1.80
Cash Conversion Cycle	-47.66	-32.63	-42.04	-39.56	-29.26
Days of Sales Outstanding	42.93	39.24	37.75	39.58	34.68
Days of Inventory Outstanding	45.89	41.33	40.68	43.69	48.17
Days of Payables Outstanding	136.49	113.21	120.48	122.83	112.10
Operating Cycle	88.82	80.58	78.43	83.27	82.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	169.68	254.24	189.28	62.04
Free Cash Flow Per Share	0.00	70.27	164.79	116.96	-27.79
CapEx Per Share	0.00	99.41	89.45	72.32	89.83
Free Cash Flow to Operating Cash Flow	0.00	0.41	0.65	0.62	-0.45
Dividend Paid and CapEx Coverage Ratio	0.00	1.55	2.56	2.62	0.69
Capital Expenditure Coverage Ratio	0.00	1.71	2.84	2.62	0.69
Operating Cash Flow Coverage Ratio	0.00	1.46	1.68	0.60	0.15
Operating Cash Flow to Sales Ratio	0.00	0.06	0.09	0.07	0.03
Free Cash Flow Yield	0.00%	3.21%	6.93%	4.94%	-1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.24	24.91	34.25	50.03	-131.55
Price-to-Sales (P/S) Ratio	0.61	0.75	0.84	0.88	1.04
Price-to-Book (P/B) Ratio	1.89	2.25	2.55	2.74	3.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	31.14	14.43	20.26	-90.86
Price-to-Operating Cash Flow Ratio	0.00	12.90	9.35	12.52	40.70
Price-to-Earnings Growth (PEG) Ratio	-0.86	0.94	0.74	-0.14	1.56
Price-to-Fair Value	1.89	2.25	2.55	2.74	3.06
Enterprise Value Multiple	7.59	8.74	10.12	13.85	21.79
Enterprise Value	73.68B	88.82B	97.44B	104.05B	114.69B
EV to EBITDA	7.59	8.74	10.12	13.85	21.79
EV to Sales	0.63	0.77	0.86	0.96	1.17
EV to Free Cash Flow	0.00	31.87	14.78	22.26	-102.22
EV to Operating Cash Flow	0.00	13.20	9.58	13.76	45.78
Tangible Book Value Per Share	927.40	926.34	881.68	798.41	739.15
Shareholders’ Equity Per Share	971.29	972.58	932.85	865.45	825.02
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.28	0.02	0.14
Revenue Per Share	3.00K	2.90K	2.84K	2.70K	2.43K
Net Income Per Share	53.48	87.84	69.42	47.37	-19.19
Tax Burden	0.69	0.70	0.72	0.98	0.86
Interest Burden	0.69	0.99	0.98	0.96	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.93	3.66	3.90	-2.76

Currency in JPY