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Kintetsu Department Store Co.Ltd. (JP:8244)
:8244
Japanese Market

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

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JP:8244

Kintetsu Department Store Co.Ltd.

(8244)

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Neutral 65 (OpenAI - 5.2)
Rating:65Neutral
Price Target:
¥1,865.00
▲(1.75% Upside)
Action:ReiteratedDate:10/07/25
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
Low Leverage
A debt-to-equity ratio of 0.12 and an equity ratio near 33.7% give durable financial flexibility. Low leverage reduces refinancing and interest-rate risk, enabling the company to fund store investments, tenant arrangements or weather retail cycles without straining liquidity or needing emergency financing.
Negative Factors
Weakening Free Cash Flow
The drop in free cash flow and a lower FCF-to-net-income ratio signal rising capex or working-capital drag relative to earnings. Over time this constrains the company’s ability to fund store refreshes, reduce leverage, pay steady dividends, or pursue growth initiatives without tapping external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A debt-to-equity ratio of 0.12 and an equity ratio near 33.7% give durable financial flexibility. Low leverage reduces refinancing and interest-rate risk, enabling the company to fund store investments, tenant arrangements or weather retail cycles without straining liquidity or needing emergency financing.
Read all positive factors

Kintetsu Department Store Co.Ltd. (8244) vs. iShares MSCI Japan ETF (EWJ)

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

Company Description
Kintetsu Department Store Co., Ltd. operates department stores in Japan. The company was founded in 1920 and is based in Osaka, Japan. Kintetsu Department Store Co., Ltd. operates as a subsidiary of Kintetsu Group Holdings Co., Ltd....
How the Company Makes Money
Kintetsu Department Store primarily makes money by selling merchandise to consumers through its department store operations. Its main revenue stream is retail sales across multiple product categories (e.g., apparel and fashion goods, cosmetics, fo...

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
70
Positive
Balance Sheet
65
Positive
Cash Flow
60
Neutral
BreakdownTTMFeb 2025Feb 2024Feb 2023Feb 2022Feb 2021
Income Statement
Total Revenue121.87B115.11B113.51B107.85B98.15B218.35B
Gross Profit61.71B53.30B50.19B47.69B42.67B44.08B
EBITDA10.33B9.59B8.51B6.47B3.67B2.46B
Net Income5.64B3.48B2.78B1.89B-775.00M-4.95B
Balance Sheet
Total Assets123.73B115.86B116.59B119.30B120.08B124.04B
Cash, Cash Equivalents and Short-Term Investments4.91B2.59B3.73B3.24B4.10B5.62B
Total Debt6.03B4.81B6.27B12.86B17.43B17.42B
Total Liabilities80.40B77.28B79.27B84.71B86.77B90.39B
Stockholders Equity43.33B38.58B37.32B34.59B33.31B33.64B
Cash Flow
Free Cash Flow0.002.79B7.06B4.91B-141.00M1.22B
Operating Cash Flow0.006.73B10.17B7.56B2.50B4.30B
Investing Cash Flow0.00-3.90B-2.19B-3.02B-3.30B-3.61B
Financing Cash Flow0.00-3.97B-7.49B-5.40B-715.00M1.48B

Kintetsu Department Store Co.Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1833.00
Price Trends
50DMA
1785.87
Negative
100DMA
1814.31
Negative
200DMA
1843.52
Negative
Market Momentum
MACD
10.37
Negative
RSI
45.01
Neutral
STOCH
50.97
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 1833 is above the 20-day moving average (MA) of 1788.30, above the 50-day MA of 1785.87, and below the 200-day MA of 1843.52, indicating a bearish trend. The MACD of 10.37 indicates Negative momentum. The RSI at 45.01 is Neutral, neither overbought nor oversold. The STOCH value of 50.97 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥1.13T9.139.37%2.59%-1.22%-10.82%
71
Outperform
¥576.74B14.449.06%1.84%0.42%20.25%
66
Neutral
¥666.58B22.097.58%2.58%6.52%-31.67%
66
Neutral
¥310.75B2.684.97%2.01%2.00%-68.35%
65
Neutral
¥1.14T14.509.25%1.48%-2.86%14.93%
65
Neutral
¥73.61B17.681.09%7.55%89.45%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8244
Kintetsu Department Store Co.Ltd.
1,772.00
-276.37
-13.49%
JP:3099
Isetan Mitsukoshi Holdings
3,174.00
1,428.09
81.80%
JP:3086
J FRONT RETAILING Co
2,545.50
834.84
48.80%
JP:8233
Takashimaya Company
1,960.50
900.24
84.91%
JP:9005
Tokyu
1,888.50
134.24
7.65%
JP:8242
H2O Retailing Corporation
2,547.50
590.43
30.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 07, 2025