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Kintetsu Group Holdings Co Ltd (JP:9041)
:9041
Japanese Market
9041
Kintetsu Group Holdings Co
RESEARCH TOOLSreports

Kintetsu Group Holdings Co (9041) Ratios

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Kintetsu Group Holdings Co Ratios

JP:9041's free cash flow for Q1 2026 was ¥0.19. For the 2026 fiscal year, JP:9041's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.00 1.01 1.01 0.90
Quick Ratio
 1.15 0.97 0.74 0.74 0.88
Cash Ratio
 0.34 0.34 0.37 0.37 0.28
Solvency Ratio
 0.07 0.07 0.07 0.07 0.08
Operating Cash Flow Ratio
 0.00 0.12 0.21 0.21 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.26 0.50 0.50 0.37
Net Current Asset Value
¥ -1.12T¥ -1.13T¥ -1.15T¥ -1.15T¥ -1.22T
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.53 0.54 0.54 0.56
Debt-to-Equity Ratio
 2.22 2.44 2.54 2.54 3.07
Debt-to-Capital Ratio
 0.69 0.71 0.72 0.72 0.75
Long-Term Debt-to-Capital Ratio
 0.65 0.63 0.64 0.64 0.68
Financial Leverage Ratio
 4.47 4.61 4.73 4.73 5.49
Debt Service Coverage Ratio
 0.61 0.42 0.45 0.45 0.32
Interest Coverage Ratio
 6.73 7.19 8.55 8.55 7.60
Debt to Market Cap
 2.05 2.07 1.46 1.46 1.58
Interest Debt Per Share
 6.66K 7.05K 6.98K 6.98K 7.18K
Net Debt to EBITDA
 5.85 6.06 6.40 6.40 8.55
Profitability Margins
Gross Profit Margin
18.69%18.43%19.19%19.19%16.34%
EBIT Margin
5.45%5.41%5.36%5.36%7.41%
EBITDA Margin
10.10%10.14%10.07%10.07%8.53%
Operating Profit Margin
4.99%4.85%5.37%5.37%4.30%
Pretax Profit Margin
5.03%4.73%4.73%4.73%6.85%
Net Profit Margin
2.79%2.68%2.95%2.95%5.69%
Continuous Operations Profit Margin
3.31%3.14%3.27%3.27%5.86%
Net Income Per EBT
55.36%56.69%62.37%62.37%83.06%
EBT Per EBIT
100.87%97.64%88.16%88.16%159.19%
Return on Assets (ROA)
1.93%1.86%1.96%1.96%3.66%
Return on Equity (ROE)
8.83%8.59%9.26%9.26%20.09%
Return on Capital Employed (ROCE)
4.64%4.83%5.02%5.02%4.08%
Return on Invested Capital (ROIC)
2.73%2.66%2.93%2.93%2.84%
Return on Tangible Assets
2.06%1.99%2.10%2.10%3.94%
Earnings Yield
7.97%7.70%5.69%5.69%10.95%
Efficiency Ratios
Receivables Turnover
 8.67 9.02 8.86 8.86 7.00
Payables Turnover
 10.98 12.08 10.76 10.76 9.79
Inventory Turnover
 63.86 74.68 6.90 6.90 66.75
Fixed Asset Turnover
 1.25 1.26 1.19 1.19 1.14
Asset Turnover
 0.69 0.69 0.66 0.66 0.64
Working Capital Turnover Ratio
 26.82 491.06 -46.43 -46.43 -12.48
Cash Conversion Cycle
 14.58 15.14 60.14 60.14 20.33
Days of Sales Outstanding
 42.11 40.48 41.21 41.21 52.16
Days of Inventory Outstanding
 5.72 4.89 52.87 52.87 5.47
Days of Payables Outstanding
 33.25 30.22 33.94 33.94 37.30
Operating Cycle
 47.82 45.37 94.07 94.07 57.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 471.82 791.42 791.42 704.55
Free Cash Flow Per Share
 0.00 17.67 493.00 493.00 533.62
CapEx Per Share
 0.00 454.14 298.42 298.42 170.93
Free Cash Flow to Operating Cash Flow
 0.00 0.04 0.62 0.62 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 0.89 2.27 2.27 3.60
Capital Expenditure Coverage Ratio
 0.00 1.04 2.65 2.65 4.12
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.11 0.11 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.09 0.09 0.09
Free Cash Flow Yield
0.00%0.55%11.09%11.09%12.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.59 12.99 17.58 17.58 9.14
Price-to-Sales (P/S) Ratio
 0.35 0.35 0.52 0.52 0.52
Price-to-Book (P/B) Ratio
 1.09 1.11 1.63 1.63 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 180.50 9.01 9.01 7.99
Price-to-Operating Cash Flow Ratio
 0.00 6.76 5.62 5.62 6.05
Price-to-Earnings Growth (PEG) Ratio
 1.47 -4.60 -0.38 -0.38 0.08
Price-to-Fair Value
 1.09 1.11 1.63 1.63 1.84
Enterprise Value Multiple
 9.32 9.50 11.55 11.55 14.64
Enterprise Value
 1.64T 1.68T 1.90T 1.90T 1.95T
EV to EBITDA
 9.31 9.50 11.55 11.55 14.64
EV to Sales
 0.94 0.96 1.16 1.16 1.25
EV to Free Cash Flow
 0.00 499.07 20.21 20.21 19.21
EV to Operating Cash Flow
 0.00 18.69 12.59 12.59 14.55
Tangible Book Value Per Share
 2.53K 2.38K 2.19K 2.19K 1.74K
Shareholders’ Equity Per Share
 2.96K 2.86K 2.73K 2.73K 2.32K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.31 0.31 0.14
Revenue Per Share
 9.18K 9.16K 8.57K 8.57K 8.21K
Net Income Per Share
 255.70 245.65 252.78 252.78 466.81
Tax Burden
 0.55 0.57 0.62 0.62 0.83
Interest Burden
 0.92 0.88 0.88 0.88 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.09 3.13 3.13 1.25
Currency in JPY