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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 ¥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 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	0.54	0.39	0.37	0.34	0.31
Quick Ratio	0.44	0.29	0.28	0.25	0.23
Cash Ratio	0.07	0.04	0.05	0.04	0.05
Solvency Ratio	0.14	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	1.44	1.98	0.74	0.18
Net Current Asset Value	¥ -41.22B	¥ -49.40B	¥ -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	0.14	0.12	0.16	0.36	0.51
Debt-to-Capital Ratio	0.12	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	2.87	3.00	3.09	3.42	3.58
Debt Service Coverage Ratio	2.89	1.71	1.64	0.77	0.38
Interest Coverage Ratio	82.87	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	159.38	122.89	152.69	316.93	419.36
Net Debt to EBITDA	0.06	0.23	0.24	1.17	2.42
Profitability Margins
Gross Profit Margin	50.87%	46.30%	49.01%	49.55%	49.20%
EBIT Margin	4.65%	3.87%	3.47%	1.87%	-0.83%
EBITDA Margin	8.78%	8.33%	8.48%	7.39%	5.36%
Operating Profit Margin	4.65%	3.87%	3.44%	1.45%	-1.43%
Pretax Profit Margin	7.41%	4.31%	3.42%	1.80%	-0.92%
Net Profit Margin	5.15%	3.03%	2.45%	1.76%	-0.79%
Continuous Operations Profit Margin	5.15%	3.03%	2.45%	1.76%	-0.79%
Net Income Per EBT	69.55%	70.24%	71.63%	97.68%	85.54%
EBT Per EBIT	159.37%	111.34%	99.36%	123.75%	64.76%
Return on Assets (ROA)	4.96%	3.01%	2.41%	1.60%	-0.65%
Return on Equity (ROE)	15.58%	9.03%	7.44%	5.47%	-2.33%
Return on Capital Employed (ROCE)	11.75%	10.13%	9.29%	3.83%	-3.48%
Return on Invested Capital (ROIC)	7.74%	6.43%	5.93%	2.99%	-2.20%
Return on Tangible Assets	5.02%	3.06%	2.45%	1.64%	-0.67%
Earnings Yield	9.13%	4.01%	2.88%	2.00%	-0.76%
Efficiency Ratios
Receivables Turnover	7.71	9.30	9.67	9.22	10.53
Payables Turnover	2.64	3.22	3.03	2.97	3.26
Inventory Turnover	7.89	8.83	8.97	8.36	7.58
Fixed Asset Turnover	2.01	1.81	1.75	1.40	1.23
Asset Turnover	0.96	0.99	0.98	0.91	0.82
Working Capital Turnover Ratio	-3.31	-2.56	-2.33	-2.04	-1.80
Cash Conversion Cycle	-44.83	-32.63	-42.04	-39.56	-29.26
Days of Sales Outstanding	47.35	39.24	37.75	39.58	34.68
Days of Inventory Outstanding	46.23	41.33	40.68	43.69	48.17
Days of Payables Outstanding	138.41	113.21	120.48	122.83	112.10
Operating Cycle	93.58	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	2.30	0.69
Capital Expenditure Coverage Ratio	0.00	1.71	2.84	2.62	0.69
Operating Cash Flow Coverage Ratio	0.00	1.40	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%	6.84%	4.94%	-1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.95	24.91	34.72	50.03	-131.55
Price-to-Sales (P/S) Ratio	0.56	0.75	0.85	0.88	1.04
Price-to-Book (P/B) Ratio	1.56	2.25	2.58	2.74	3.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	31.14	14.62	20.26	-90.86
Price-to-Operating Cash Flow Ratio	0.00	12.89	9.48	12.52	40.70
Price-to-Earnings Growth (PEG) Ratio	0.80	0.94	0.75	-0.14	1.56
Price-to-Fair Value	1.56	2.25	2.58	2.74	3.06
Enterprise Value Multiple	6.49	9.28	10.25	13.06	21.79
Enterprise Value	71.12B	89.00B	98.72B	104.05B	114.69B
EV to EBITDA	6.49	9.28	10.25	13.06	21.79
EV to Sales	0.57	0.77	0.87	0.96	1.17
EV to Free Cash Flow	0.00	31.93	14.98	22.26	-102.22
EV to Operating Cash Flow	0.00	13.22	9.71	13.76	45.78
Tangible Book Value Per Share	1.09K	926.35	881.68	798.41	739.15
Shareholders’ Equity Per Share	1.13K	972.59	932.85	865.45	825.02
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.28	0.02	0.14
Revenue Per Share	3.12K	2.90K	2.84K	2.70K	2.43K
Net Income Per Share	160.75	87.84	69.42	47.37	-19.19
Tax Burden	0.70	0.70	0.72	0.98	0.86
Interest Burden	1.59	1.11	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