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Kintetsu Department Store Co.Ltd. (JP:8244)
:8244
RESEARCH TOOLSreports
Total Valuation
Kintetsu Department Store Co.Ltd. has a market cap or net worth of ¥71.06B. The enterprise value is ¥104.05B.
Market Cap¥71.06B
Enterprise Value¥104.05B
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 0.09 and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee54.73M
Profits Per Employee1.66M
Employee Count2,103
Asset Turnover1.01
Inventory Turnover8.83
Valuation Ratios
The current PE Ratio of Kintetsu Department Store Co.Ltd. is 24.91. Kintetsu Department Store Co.Ltd.’s PEG ratio is -0.14.
PE Ratio24.91
PS Ratio0.00
PB Ratio2.74
Price to Fair Value2.25
Price to FCF20.26
Price to Operating Cash Flow12.52
PEG Ratio-0.14
Income Statement
In the last 12 months, Kintetsu Department Store Co.Ltd. had revenue of 115.11B and earned 3.48B in profits. Earnings per share was 87.84.
Revenue115.11B
Gross Profit53.30B
Operating Income4.46B
Pretax Income4.96B
Net Income3.48B
EBITDA10.17B
Earnings Per Share (EPS)87.84
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 1.14%
Dividend Per Share¥20
Dividend Yield1.14%
Payout Ratio22.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-21.92%
50-Day Moving Average1.95K
200-Day Moving Average2.08K
Relative Strength Index (RSI)27.02
Average Volume (3m)65.15K
Important Dates
Kintetsu Department Store Co.Ltd. upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Kintetsu Department Store Co.Ltd. as a current ratio of 0.39, with Debt / Equity ratio of 36.39%
Current Ratio0.39
Quick Ratio0.29
Debt to Market Cap0.05
Net Debt to EBITDA0.20
Interest Coverage Ratio65.51
Taxes
In the past 12 months, Kintetsu Department Store Co.Ltd. has paid 1.48B in taxes.
Income Tax1.48B
Effective Tax Rate0.30
Enterprise Valuation
Kintetsu Department Store Co.Ltd. EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 31.87.
EV to Sales0.77
EV to EBITDA8.74
EV to Free Cash Flow31.87
EV to Operating Cash Flow13.20
Balance Sheet
Kintetsu Department Store Co.Ltd. has ¥3.69B in cash and marketable securities with ¥4.51B in debt, giving a net cash position of ¥824.00M billion.
Cash & Marketable Securities¥3.69B
Total Debt¥4.51B
Net Cash¥824.00M
Net Cash Per Share¥20.38
Tangible Book Value Per Share¥972.63
Margins
Gross margin is 49.55%, with operating margin of 3.87%, and net profit margin of 3.03%.
Gross Margin49.55%
Operating Margin3.87%
Pretax Margin4.31%
Net Profit Margin3.03%
EBITDA Margin8.83%
EBIT Margin4.37%
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 Forecast1.41%
EPS Growth Forecast27.48%