Kintetsu Department Store Co.Ltd. (8244) AI Stock Analysis

• Market Cap: ¥72.07B
• Dividend Yield: 1.12%
• Average Volume (3M): 61.69K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.50
• Revenue Growth: 1.41%
• EPS Growth: 27.48%
• Country: JP
• Employees: 2,103
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Department Stores
• EPS (TTM): 44.88
• Shares Outstanding: 40,437,940
• 10 Day Avg. Volume: 69,600
• 30 Day Avg. Volume: 61,690
• PEG Ratio: -14.91
• Price to Book (P/B): 2.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ¥1,800.00 ▲(0.84%Upside)

Kintetsu Department Store's stock is influenced by a solid financial performance and a stable balance sheet, though challenges in cash flow management and asset efficiency remain. The technical analysis indicates bearish momentum, and the valuation suggests modest growth expectations. The absence of earnings call insights limits deeper analysis.

Kintetsu Department Store Co.Ltd. Business Overview & Revenue Model

Company Description

Kintetsu Department Store Co., Ltd. is a prominent retail company in Japan, operating a chain of department stores under the Kintetsu brand. The company is headquartered in Osaka and is part of the Kintetsu Group, which includes a wide range of businesses such as transportation, real estate, and tourism. Kintetsu Department Store offers a diverse range of products, including clothing, cosmetics, household goods, and food, catering to a wide demographic of customers. The stores are strategically located in urban centers and near major transportation hubs, providing convenient access to shoppers.

How the Company Makes Money

Kintetsu Department Store Co., Ltd. primarily generates revenue through the sale of a diverse array of goods across its department store locations. Key revenue streams include sales of clothing, accessories, cosmetics, electronics, and food items. The company leverages its strategic locations near busy transport hubs and urban areas to attract high customer footfall. Additionally, Kintetsu Department Store benefits from its affiliation with the broader Kintetsu Group, which can enhance its brand visibility and customer reach through integrated marketing and promotional efforts. Revenue is also supported by seasonal sales events, loyalty programs, and exclusive partnerships with popular brands, which help drive customer engagement and repeat business.

Kintetsu Department Store Co.Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
114.46B	113.51B	107.85B	98.15B	218.35B	283.47B
	Gross Profit
56.92B	55.63B	53.44B	48.29B	49.45B	65.74B
	EBIT
4.32B	3.90B	1.57B	-1.40B	-2.02B	4.53B
	EBITDA
8.73B	9.63B	7.51B	5.26B	3.02B	10.51B
	Net Income Common Stockholders
2.96B	2.78B	1.89B	-775.00M	-4.95B	3.23B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.69B	3.73B	3.24B	4.10B	5.62B	3.45B
	Total Assets
119.93B	115.36B	118.34B	119.38B	123.42B	130.51B
	Total Debt
4.51B	6.04B	12.58B	16.84B	17.22B	14.69B
	Net Debt
824.00M	2.31B	9.34B	12.74B	11.60B	11.24B
	Total Liabilities
83.81B	78.05B	83.76B	86.07B	89.78B	91.67B
	Stockholders Equity
36.11B	37.32B	34.59B	33.31B	33.64B	38.84B
Cash Flow		Free Cash Flow
0.00	6.59B	4.67B	-1.12B	146.00M	2.77B
	Operating Cash Flow
0.00	10.17B	7.56B	2.50B	4.30B	10.00B
	Investing Cash Flow
0.00	-2.19B	-3.02B	-3.30B	-3.61B	-6.92B
	Financing Cash Flow
0.00	-7.49B	-5.40B	-715.00M	1.48B	-3.16B

Kintetsu Department Store Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1785.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8244, the sentiment is Negative. The current price of 1785 is below the 20-day moving average (MA) of 1859.10, below the 50-day MA of 1973.10, and below the 200-day MA of 2082.98, indicating a bearish trend. The MACD of -59.33 indicates Positive momentum. The RSI at 20.33 is Positive, neither overbought nor oversold. The STOCH value of 17.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8244.

Kintetsu Department Store Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3086	76 Outperform	¥526.35B	12.54	10.29%	2.80%	8.57%	40.46%
8233	74 Outperform	$334.38B	8.69	8.38%	2.10%	6.94%	26.27%
3099	73 Outperform	$799.68B	15.38	8.71%	2.34%	3.56%	-2.39%
8242	70 Neutral	€233.11B	6.47	11.92%	2.27%	3.71%	62.31%
8237	68 Neutral	¥56.99B	23.91		1.12%	16.65%	-9.43%
Sector *	62 Neutral	$6.84B	11.41	2.80%	3.87%	2.70%	-24.58%
8244	55 Neutral	¥72.07B	20.32		1.12%	1.41%	27.48%