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

• Market Cap: ¥74.54B
• Dividend Yield: 1.08%
• Average Volume (3M): 63.03K
• Price to Earnings (P/E): 34.5
• Beta (1Y): 0.48
• Revenue Growth: 2.35%
• EPS Growth: -36.99%
• Country: JP
• Employees: 2,103
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Department Stores
• EPS (TTM): -15.47
• Shares Outstanding: 40,437,940
• 10 Day Avg. Volume: 72,410
• 30 Day Avg. Volume: 63,033
• PEG Ratio: 1.12
• Price to Book (P/B): 1.88
• 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: ¥1,800.00
• Price Target Upside: -2.49% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ¥1,937.00 ▲(4.93%Upside)

The overall score reflects solid financial performance with a focus on improving profitability and operational efficiency. The technical indicators show short-term strength, but caution is advised due to overbought signals. The valuation is a concern, with a high P/E ratio requiring future earnings growth to support the current price level.

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

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.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	115.11B	113.51B	107.85B	98.15B	218.35B
Gross Profit	53.30B	55.63B	53.44B	48.29B	49.45B
EBITDA	10.17B	9.63B	7.51B	5.26B	3.02B
Net Income	3.48B	2.78B	1.89B	-775.00M	-4.95B
Balance Sheet
Total Assets	114.39B	115.36B	118.34B	119.38B	123.42B
Cash, Cash Equivalents and Short-Term Investments	2.59B	3.73B	3.24B	4.10B	5.62B
Total Debt	4.62B	6.04B	12.58B	16.84B	17.22B
Total Liabilities	75.81B	78.05B	83.76B	86.07B	89.78B
Stockholders Equity	38.58B	37.32B	34.59B	33.31B	33.64B
Cash Flow
Free Cash Flow	2.79B	6.59B	4.67B	-1.12B	146.00M
Operating Cash Flow	6.73B	10.17B	7.56B	2.50B	4.30B
Investing Cash Flow	-3.90B	-2.19B	-3.02B	-3.30B	-3.61B
Financing Cash Flow	-3.97B	-7.49B	-5.40B	-715.00M	1.48B

Kintetsu Department Store Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1846.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8244, the sentiment is Neutral. The current price of 1846 is above the 20-day moving average (MA) of 1789.85, above the 50-day MA of 1802.68, and below the 200-day MA of 2029.07, indicating a neutral trend. The MACD of 16.28 indicates Negative momentum. The RSI at 69.24 is Neutral, neither overbought nor oversold. The STOCH value of 90.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	74 Outperform	$544.55B	13.03	10.25%	2.12%	8.72%	19.26%
8233	73 Outperform	$359.36B	10.69	7.14%	2.80%	2.11%	-4.24%
8242	72 Outperform	€244.58B	6.71	11.92%	2.00%	3.71%	64.27%
3099	71 Outperform	$820.69B	15.76	8.71%	2.40%	3.56%	-2.54%
8237	69 Neutral	¥61.23B	31.77		1.04%	9.88%	-37.53%
Sector *	67 Neutral	¥269.51B	13.47	6.45%	2.58%	5.22%	-11.97%
8244	61 Neutral	¥74.54B	34.54		1.08%	2.35%	-36.99%