Kintetsu Department Store Co.Ltd. (JP:8244)
:8244
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Total Valuation
Kintetsu Department Store Co.Ltd. has a market cap or net worth of ¥66.78B. The enterprise value is ¥64.24B.
Market Cap¥66.78B
Enterprise Value¥64.24B
Share Statistics
Kintetsu Department Store Co.Ltd. has 40,437,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,437,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kintetsu Department Store Co.Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee59.65M
Profits Per Employee1.76M
Employee Count2,103
Asset Turnover1.01
Inventory Turnover8.77
Valuation Ratios
The current PE Ratio of Kintetsu Department Store Co.Ltd. is 19.4. Kintetsu Department Store Co.Ltd.’s PEG ratio is 2.99.
PE Ratio19.4
PS Ratio0.57
PB Ratio1.57
Price to Fair Value1.57
Price to FCF6.50
Price to Operating Cash Flow0.00
PEG Ratio2.99
Income Statement
In the last 12 months, Kintetsu Department Store Co.Ltd. had revenue of 125.45B and earned 3.71B in profits. Earnings per share was 93.56.
Revenue125.45B
Gross Profit58.94B
Operating Income5.91B
Pretax Income5.99B
Net Income3.71B
EBITDA11.04B
Earnings Per Share (EPS)93.56
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kintetsu Department Store Co.Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 1.09%
Dividend Per Share¥20
Dividend Yield1.09%
Payout Ratio13.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-16.22%
50-Day Moving Average1.77K
200-Day Moving Average1.84K
Relative Strength Index (RSI)32.29
Average Volume (3m)44.29K
Important Dates
Kintetsu Department Store Co.Ltd. upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Kintetsu Department Store Co.Ltd. as a current ratio of 0.55, with Debt / Equity ratio of 4.78%
Current Ratio0.55
Quick Ratio0.45
Debt to Market Cap0.03
Net Debt to EBITDA-0.22
Interest Coverage Ratio88.15
Taxes
In the past 12 months, Kintetsu Department Store Co.Ltd. has paid 2.28B in taxes.
Income Tax2.28B
Effective Tax Rate0.38
Enterprise Valuation
Kintetsu Department Store Co.Ltd. EV to EBITDA ratio is 6.31, with an EV/FCF ratio of 6.28.
EV to Sales0.56
EV to EBITDA6.31
EV to Free Cash Flow6.28
EV to Operating Cash Flow4.57
Balance Sheet
Kintetsu Department Store Co.Ltd. has ¥4.91B in cash and marketable securities with ¥6.03B in debt, giving a net cash position of -¥1.13B billion.
Cash & Marketable Securities¥4.91B
Total Debt¥6.03B
Net Cash-¥1.13B
Net Cash Per Share-¥27.82
Tangible Book Value Per Share¥1.16K
Margins
Gross margin is 50.83%, with operating margin of 4.71%, and net profit margin of 2.96%.
Gross Margin50.83%
Operating Margin4.71%
Pretax Margin4.77%
Net Profit Margin2.96%
EBITDA Margin8.80%
EBIT Margin4.71%
Analyst Forecast
The average price target for Kintetsu Department Store Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.99%
EPS Growth Forecast4.49%