Kintetsu Group Holdings Co Ltd (JP:9041)
:9041
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Total Valuation
Kintetsu Group Holdings Co has a market cap or net worth of ¥673.64B. The enterprise value is ¥1.79T.
Market Cap¥673.64B
Enterprise Value¥1.79T
Share Statistics
Kintetsu Group Holdings Co has 190,662,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,662,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kintetsu Group Holdings Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee39.30M
Profits Per Employee1.05M
Employee Count44,318
Asset Turnover0.69
Inventory Turnover6.38
Valuation Ratios
The current PE Ratio of Kintetsu Group Holdings Co is 11.4. Kintetsu Group Holdings Co’s PEG ratio is 0.75.
PE Ratio11.4
PS Ratio0.35
PB Ratio1.00
Price to Fair Value1.11
Price to FCF-18.12
Price to Operating Cash Flow―
PEG Ratio0.75
Income Statement
In the last 12 months, Kintetsu Group Holdings Co had revenue of 1.74T and earned 46.72B in profits. Earnings per share was 245.65.
Revenue1.74T
Gross Profit321.01B
Operating Income83.50B
Pretax Income82.41B
Net Income46.72B
EBITDA165.94B
Earnings Per Share (EPS)245.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kintetsu Group Holdings Co pays an annual dividend of ¥30, resulting in a dividend yield of 1.82%
Dividend Per Share¥30
Dividend Yield1.82%
Payout Ratio21.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change26.03%
50-Day Moving Average3.34K
200-Day Moving Average3.10K
Relative Strength Index (RSI)58.76
Average Volume (3m)698.82K
Important Dates
Kintetsu Group Holdings Co upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Kintetsu Group Holdings Co as a current ratio of 1.00, with Debt / Equity ratio of ―
Current Ratio1.00
Quick Ratio0.71
Debt to Market Cap2.07
Net Debt to EBITDA6.45
Interest Coverage Ratio7.11
Taxes
In the past 12 months, Kintetsu Group Holdings Co has paid 27.71B in taxes.
Income Tax27.71B
Effective Tax Rate0.34
Enterprise Valuation
Kintetsu Group Holdings Co EV to EBITDA ratio is 10.11, with an EV/FCF ratio of 499.07.
EV to Sales0.96
EV to EBITDA10.11
EV to Free Cash Flow499.07
EV to Operating Cash Flow18.69
Balance Sheet
Kintetsu Group Holdings Co has ¥265.69B in cash and marketable securities with ¥1.23T in debt, giving a net cash position of -¥1.06T billion.
Cash & Marketable Securities¥265.69B
Total Debt¥1.23T
Net Cash-¥1.06T
Net Cash Per Share-¥5.58K
Tangible Book Value Per Share¥2.38K
Margins
Gross margin is ―, with operating margin of 4.79%, and net profit margin of 2.68%.
Gross Margin―
Operating Margin4.79%
Pretax Margin4.73%
Net Profit Margin2.68%
EBITDA Margin9.53%
EBIT Margin4.79%
Analyst Forecast
The average price target for Kintetsu Group Holdings Co is ¥3,600.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,600.00
Price Target Upside12.68% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.49%
EPS Growth Forecast15.11%