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Kintetsu Department Store Co.Ltd. (JP:8244)
:8244
Japanese Market
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 ¥0.51. For the 2025 fiscal year, JP:8244's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.55 0.55 0.39 0.37 0.34
Quick Ratio
 0.45 0.45 0.29 0.28 0.25
Cash Ratio
 0.06 0.06 0.04 0.05 0.04
Solvency Ratio
 0.11 0.11 0.11 0.11 0.09
Operating Cash Flow Ratio
 0.00 0.20 0.09 0.14 0.10
Short-Term Operating Cash Flow Coverage
 0.00 6.95 1.44 1.98 0.74
Net Current Asset Value
¥ -37.86B¥ -37.86B¥ -49.40B¥ -50.73B¥ -57.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.04 0.05 0.11
Debt-to-Equity Ratio
 0.05 0.05 0.12 0.16 0.36
Debt-to-Capital Ratio
 0.05 0.05 0.11 0.14 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.06
Financial Leverage Ratio
 2.72 2.72 3.00 3.09 3.42
Debt Service Coverage Ratio
 4.44 3.88 1.71 1.64 0.77
Interest Coverage Ratio
 107.19 88.15 65.51 58.24 19.33
Debt to Market Cap
 0.03 0.03 0.05 0.06 0.13
Interest Debt Per Share
 58.11 56.98 122.89 152.69 316.93
Net Debt to EBITDA
 -0.20 -0.22 0.23 0.24 1.17
Profitability Margins
Gross Profit Margin
50.83%46.98%46.30%49.01%49.55%
EBIT Margin
5.72%4.71%3.87%3.47%1.87%
EBITDA Margin
9.82%8.80%8.33%8.48%7.39%
Operating Profit Margin
5.72%4.71%3.87%3.44%1.45%
Pretax Profit Margin
4.77%4.77%4.31%3.42%1.80%
Net Profit Margin
2.96%2.96%3.03%2.45%1.76%
Continuous Operations Profit Margin
2.96%2.96%3.03%2.45%1.76%
Net Income Per EBT
61.94%61.94%70.24%71.63%97.68%
EBT Per EBIT
83.38%101.39%111.34%99.36%123.75%
Return on Assets (ROA)
2.97%2.97%3.01%2.41%1.60%
Return on Equity (ROE)
8.61%8.09%9.03%7.44%5.47%
Return on Capital Employed (ROCE)
14.36%11.81%10.13%9.29%3.83%
Return on Invested Capital (ROIC)
8.52%7.01%6.43%5.93%2.99%
Return on Tangible Assets
3.02%3.02%3.06%2.45%1.64%
Earnings Yield
5.77%5.14%4.01%2.88%2.00%
Efficiency Ratios
Receivables Turnover
 5.81 5.81 9.30 9.67 9.22
Payables Turnover
 3.02 3.25 3.22 3.03 2.97
Inventory Turnover
 8.13 8.77 8.83 8.97 8.36
Fixed Asset Turnover
 2.17 2.17 1.81 1.75 1.40
Asset Turnover
 1.01 1.01 0.99 0.98 0.91
Working Capital Turnover Ratio
 -3.55 -3.23 -2.56 -2.33 -2.04
Cash Conversion Cycle
 -13.38 -7.85 -32.63 -42.04 -39.56
Days of Sales Outstanding
 62.78 62.78 39.24 37.75 39.58
Days of Inventory Outstanding
 44.88 41.63 41.33 40.68 43.69
Days of Payables Outstanding
 121.05 112.26 113.21 120.48 122.83
Operating Cycle
 107.67 104.41 80.58 78.43 83.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 384.26 169.68 254.24 189.28
Free Cash Flow Per Share
 0.00 279.88 70.27 164.79 116.96
CapEx Per Share
 0.00 104.38 99.41 89.45 72.32
Free Cash Flow to Operating Cash Flow
 0.00 0.73 0.41 0.65 0.62
Dividend Paid and CapEx Coverage Ratio
 0.00 3.10 1.55 2.56 2.30
Capital Expenditure Coverage Ratio
 0.00 3.68 1.71 2.84 2.62
Operating Cash Flow Coverage Ratio
 0.00 6.95 1.40 1.68 0.60
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.06 0.09 0.07
Free Cash Flow Yield
0.00%15.39%3.21%6.84%4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.27 19.44 24.91 34.72 50.03
Price-to-Sales (P/S) Ratio
 0.53 0.57 0.75 0.85 0.88
Price-to-Book (P/B) Ratio
 1.40 1.57 2.25 2.58 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.50 31.14 14.62 20.26
Price-to-Operating Cash Flow Ratio
 0.00 4.73 12.89 9.48 12.52
Price-to-Earnings Growth (PEG) Ratio
 3.86 2.99 0.94 0.75 -0.14
Price-to-Fair Value
 1.40 1.57 2.25 2.58 2.74
Enterprise Value Multiple
 5.19 6.31 9.28 10.25 13.06
Enterprise Value
 64.24B 69.65B 89.00B 98.72B 104.05B
EV to EBITDA
 5.21 6.31 9.28 10.25 13.06
EV to Sales
 0.51 0.56 0.77 0.87 0.96
EV to Free Cash Flow
 0.00 6.28 31.93 14.98 22.26
EV to Operating Cash Flow
 0.00 4.57 13.22 9.71 13.76
Tangible Book Value Per Share
 1.18K 1.16K 926.35 881.68 798.41
Shareholders’ Equity Per Share
 1.18K 1.16K 972.59 932.85 865.45
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.30 0.28 0.02
Revenue Per Share
 3.23K 3.16K 2.90K 2.84K 2.70K
Net Income Per Share
 95.41 93.56 87.84 69.42 47.37
Tax Burden
 0.62 0.62 0.70 0.72 0.98
Interest Burden
 0.83 1.01 1.11 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.44 0.41 0.42 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.11 1.93 3.66 3.90
Currency in JPY