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

• Market Cap: ¥74.17B
• Dividend Yield: 1.09%
• Average Volume (3M): 44.29K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.39
• Revenue Growth: 7.55%
• EPS Growth: 89.45%
• Country: JP
• Employees: 2,103
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): 106.58
• Shares Outstanding: 40,437,940
• 10 Day Avg. Volume: 51,790
• 30 Day Avg. Volume: 44,293
• PEG Ratio: 0.94
• Price to Book (P/B): 2.25
• Price to Sales (P/S): 0.75
• P/FCF Ratio: 31.14
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥2,161.00 ▲(17.64% Upside)

Kintetsu Department Store's overall score reflects strong financial performance with improved profitability and a solid balance sheet. Technical indicators show positive momentum, supporting the stock's current trend. However, the high P/E ratio suggests the stock may be overvalued, which could limit future gains. Continued focus on cash flow management and asset efficiency will be important for sustaining growth.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a stable demand for the company's offerings and effective market strategies, supporting long-term business sustainability.

Profitability Improvement

Improved profitability through higher net profit margins reflects enhanced operational efficiency, contributing to better financial health and shareholder value.

Low Leverage

Low leverage indicates reduced financial risk and greater flexibility for future investments or navigating economic downturns, supporting long-term stability.

Negative Factors

Free Cash Flow Decline

A decline in free cash flow growth can limit the company's ability to invest in growth opportunities and manage financial obligations, impacting long-term growth potential.

Asset Management Efficiency

Decreased asset levels and efficiency concerns may hinder the company's ability to optimize resource utilization, affecting operational effectiveness and profitability.

Gross Margin Challenges

Challenges in maintaining high gross margins can pressure profitability, requiring strategic adjustments to pricing or cost management to sustain financial performance.

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

Company Description

Kintetsu Department Store Co., Ltd. (8244) is a prominent retail company based in Japan, operating a chain of department stores primarily in urban areas. The company is a subsidiary of the Kintetsu Group Holdings and specializes in various sectors including fashion, cosmetics, household goods, and food products. Kintetsu's department stores offer a diverse range of merchandise, catering to a wide array of consumer preferences and needs while also hosting various specialty shops and restaurants within their premises.

How the Company Makes Money

Kintetsu Department Store Co., Ltd. generates revenue primarily through the retail sales of merchandise in its department stores. Key revenue streams include clothing, beauty products, home goods, and food items, sold at both full price and discounted rates. Additionally, the company benefits from rental income by leasing space to specialty shops and restaurants within its stores. Seasonal sales events and promotions also drive sales volume. Partnerships with various brands for exclusive merchandise and collaborative promotions contribute to increased foot traffic and revenue. Furthermore, Kintetsu may engage in online sales, enhancing its revenue through e-commerce platforms, although specific details on this aspect are not available.

Kintetsu Department Store Co.Ltd. Financial Statement Overview

Summary

Kintetsu Department Store shows a positive trend in revenue and profitability, with improved margins and efficient operations. The balance sheet remains strong with low leverage and a solid equity base, though asset management needs attention. Cash flow management requires improvement to sustain growth in free cash flow. While the company is on a solid trajectory, continued focus on gross margins and cash flow optimization will be crucial for future growth.

Income Statement

Kintetsu Department Store has shown consistent revenue growth over the years, with a 1.41% increase from 2024 to 2025. The company has improved its profitability, evidenced by a net profit margin increase to 3.03% in 2025 from 2.45% in 2024. The EBIT and EBITDA margins have also strengthened, reaching 3.87% and 8.84% in 2025, respectively, indicating better operational efficiency. However, gross profit margin has slightly decreased, and the company has faced challenges in maintaining high gross margins compared to previous years.

Balance Sheet

The balance sheet of Kintetsu Department Store reflects a stable financial position with a debt-to-equity ratio of 0.12, showing low leverage and reduced dependence on debt financing. Return on Equity (ROE) has improved to 9.03% in 2025, indicating better utilization of equity. The equity ratio stands at 33.72%, suggesting a strong equity base. However, the total assets have decreased slightly, and the company needs to monitor its asset management efficiency.

Cash Flow

The cash flow statement reveals a decrease in free cash flow from 2024 to 2025, with a significant drop in free cash flow growth rate. The operating cash flow to net income ratio is 1.93, indicating efficient cash conversion from earnings. However, the free cash flow to net income ratio has decreased, suggesting a need for better capital expenditure management to enhance free cash flow generation. The company’s cash flow stability needs to be carefully watched.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	121.87B	115.11B	113.51B	107.85B	98.15B	218.35B
Gross Profit	61.71B	53.30B	55.63B	53.44B	48.29B	49.45B
EBITDA	10.40B	10.17B	9.63B	7.97B	5.26B	3.02B
Net Income	5.64B	3.48B	2.78B	1.89B	-775.00M	-4.95B
Balance Sheet
Total Assets	123.73B	114.39B	115.36B	118.34B	119.38B	123.42B
Cash, Cash Equivalents and Short-Term Investments	4.91B	2.59B	3.73B	3.24B	4.10B	5.62B
Total Debt	6.03B	4.62B	6.04B	12.58B	16.84B	17.22B
Total Liabilities	80.40B	75.81B	78.05B	83.76B	86.07B	89.78B
Stockholders Equity	43.33B	38.58B	37.32B	34.59B	33.31B	33.64B
Cash Flow
Free Cash Flow	0.00	2.79B	6.59B	4.67B	-1.12B	146.00M
Operating Cash Flow	0.00	6.73B	10.17B	7.56B	2.50B	4.30B
Investing Cash Flow	0.00	-3.90B	-2.19B	-3.02B	-3.30B	-3.61B
Financing Cash Flow	0.00	-3.97B	-7.49B	-5.40B	-715.00M	1.48B

Kintetsu Department Store Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1837.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1837 is below the 20-day moving average (MA) of 1861.00, below the 50-day MA of 1895.08, and below the 200-day MA of 1938.43, indicating a bearish trend. The MACD of -20.27 indicates Negative momentum. The RSI at 44.05 is Neutral, neither overbought nor oversold. The STOCH value of 73.50 is Neutral, 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
8233	71 Outperform	¥501.88B	12.10	8.54%	1.82%	0.42%	20.25%
8237	66 Neutral	¥93.18B	229.48	―	0.85%	1.38%	-87.76%
8242	66 Neutral	¥258.36B	17.44	4.97%	1.98%	2.00%	-68.35%
3099	65 Neutral	¥835.27B	15.20	9.37%	2.53%	-1.22%	-10.82%
8244	65 Neutral	¥74.17B	12.84	―	1.09%	7.55%	89.45%
3086	64 Neutral	¥582.65B	18.40	7.58%	2.56%	6.52%	-31.67%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%