Kintetsu Group Holdings Co (9041) AI Stock Analysis

• Market Cap: ¥553.15B
• Dividend Yield: 1.69%
• Average Volume (3M): 705.50K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.58
• Revenue Growth: 6.89%
• EPS Growth: -2.82%
• Country: JP
• Employees: 44,318
• Sector: Industrials
• Sector Strength: 84
• Industry: Conglomerates
• EPS (TTM): 56.67
• Shares Outstanding: 190,662,060
• 10 Day Avg. Volume: 739,250
• 30 Day Avg. Volume: 705,500
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥3,200.59
• Price Target Upside: 10.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥3,119.00 ▲(8.00% Upside)

Kintetsu Group Holdings Co's stock score is primarily driven by strong financial performance and attractive valuation. Despite high leverage, the company shows robust revenue growth and efficient cash generation. Technical indicators suggest short-term bullish momentum, while valuation metrics highlight the stock's potential value.

Kintetsu Group Holdings Co Business Overview & Revenue Model

Company Description

Kintetsu Group Holdings Co., Ltd. is a diversified conglomerate based in Japan, operating primarily in the transportation sector. It is a leading name in railway services, providing a comprehensive network that connects major cities and regions across Japan. Besides its core railway operations, Kintetsu Group is involved in various sectors including real estate, retail, hotels, and travel services, offering a wide array of products and services that cater to both domestic and international markets.

How the Company Makes Money

Kintetsu Group Holdings Co. generates revenue through a multifaceted business model, with its primary income stemming from its railway operations, which serve as the backbone of its transportation services. The company's extensive railway network facilitates passenger and freight transportation, contributing significantly to its earnings. Additionally, Kintetsu leverages its real estate holdings, developing and managing properties that include commercial and residential spaces, thereby generating rental income and property sales. The group also profits from its retail operations, which consist of department stores and shopping centers strategically located near its railway stations. The hospitality segment, featuring hotels and resorts, attracts both business and leisure travelers, adding another revenue stream. Furthermore, Kintetsu's travel services, which offer packaged tours and travel planning, complement its transportation and hospitality services, enhancing its overall revenue generation. Strategic partnerships and joint ventures in various sectors also play a role in expanding its market reach and profitability.

Kintetsu Group Holdings Co Financial Statement Overview

Summary

Kintetsu Group Holdings Co exhibits strong revenue growth and good operational margins. However, high leverage poses financial risks, and the significant decrease in free cash flow warrants attention. The company is performing well but should focus on reducing debt to mitigate risk.

Income Statement

Kintetsu Group Holdings Co has shown solid revenue growth with a 6.9% increase from 2024 to 2025. The gross profit margin is robust at 18.43% for 2025, indicating good cost management. However, net profit margin decreased slightly to 2.68%, reflecting higher operational costs or non-operating expenses. EBIT and EBITDA margins are at 4.79% and 10.14%, respectively, showing operational profitability but room for improvement.

Balance Sheet

The company's debt-to-equity ratio stands at 2.44, indicating high leverage, which could pose financial risk. The return on equity is modest at 8.59%, showing average profitability for shareholders. The equity ratio is 21.70%, suggesting a moderate reliance on equity financing. Stability is present, but high debt levels are a concern.

Cash Flow

Operating cash flow to net income ratio is strong at 1.92, indicating efficient cash generation relative to net earnings. Free cash flow is positive, although it decreased significantly from the previous year. The free cash flow to net income ratio is low at 0.07, suggesting limited cash available after capital expenditures.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.74T	1.63T	1.56T	691.51B	697.20B
Gross Profit	321.01B	312.72B	255.01B	118.57B	64.87B
EBITDA	176.59B	164.12B	133.21B	55.14B	-20.85B
Net Income	46.72B	48.07B	88.78B	42.76B	-60.19B
Balance Sheet
Total Assets	2.51T	2.45T	2.42T	1.90T	1.96T
Cash, Cash Equivalents and Short-Term Investments	265.69B	272.56B	222.09B	78.90B	76.97B
Total Debt	1.33T	1.32T	1.36T	1.09T	1.22T
Total Liabilities	1.89T	1.87T	1.92T	1.47T	1.62T
Stockholders Equity	544.13B	519.25B	441.85B	378.62B	320.59B
Cash Flow
Free Cash Flow	3.36B	93.76B	101.48B	24.37B	-80.12B
Operating Cash Flow	89.73B	150.51B	133.99B	57.55B	-25.47B
Investing Cash Flow	-82.79B	-56.30B	-41.85B	44.26B	-46.01B
Financing Cash Flow	-17.87B	-72.00B	44.82B	-102.92B	107.90B

Kintetsu Group Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2888.00
• 50DMA: Positive
• 100DMA: Positive
• 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:9041, the sentiment is Positive. The current price of 2888 is above the 20-day moving average (MA) of 2844.90, above the 50-day MA of 2774.16, and below the 200-day MA of 3124.10, indicating a neutral trend. The MACD of 43.91 indicates Negative momentum. The RSI at 66.05 is Neutral, neither overbought nor oversold. The STOCH value of 86.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9041.

Kintetsu Group Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9048	72 Outperform	¥324.27B	8.58		2.28%	14.91%	54.74%
Sector *	71 Outperform	¥258.28B	14.57	8.48%	2.82%	6.30%	11.95%
9041	71 Outperform	¥553.15B	11.84	8.66%	1.69%	6.89%	-2.82%
9042	70 Outperform	¥1.01T	14.96	6.70%	1.38%	13.87%	-12.38%
9008	70 Outperform	¥409.52B	10.81	9.93%	2.77%	10.82%	47.20%
9024	68 Neutral	¥1.23T	4.77		0.81%	86.55%	745.06%
9010	67 Neutral	¥114.16B	23.24		1.42%	1.32%	-1.75%

Kintetsu Group Holdings Co Corporate Events

Kintetsu Group Completes Treasury Shares Disposal for Stock Compensation

Kintetsu Group Holdings Co., Ltd. announced the completion of payment for the disposal of 10,800 treasury shares as restricted stock compensation. This move, resolved at a Board of Directors meeting, involves a total disposal value of 28,668,600 yen, aimed at compensating directors and officers, potentially impacting the company’s financial structuring and stakeholder interests.

The most recent analyst rating on (JP:9041) stock is a Hold with a Yen3600.00 price target. To see the full list of analyst forecasts on Kintetsu Group Holdings Co stock, see the JP:9041 Stock Forecast page.

Kintetsu Group Announces Treasury Share Disposal for Stock Compensation

Kintetsu Group Holdings Co., Ltd. announced the disposal of 10,800 treasury shares as part of a restricted stock compensation plan. This initiative aims to align the interests of directors and officers with the company’s performance and long-term value creation by linking compensation to share value. The plan involves a transfer restriction period of up to 30 years, ensuring that shares are retained by eligible directors and officers, thereby fostering a commitment to the company’s growth and stability.

The most recent analyst rating on (JP:9041) stock is a Hold with a Yen3700.00 price target. To see the full list of analyst forecasts on Kintetsu Group Holdings Co stock, see the JP:9041 Stock Forecast page.

Kintetsu Group Announces Leadership Changes to Boost Global Operations

Kintetsu Group Holdings Co., Ltd. announced significant changes in its leadership and operational structure, aiming to strengthen its management team and expand its global operations. The appointment of Akimasa Yoneda as Representative Director and Senior Executive Vice President is part of the company’s strategy to enhance its presence and promote growth across all business segments.

The most recent analyst rating on (JP:9041) stock is a Hold with a Yen3700.00 price target. To see the full list of analyst forecasts on Kintetsu Group Holdings Co stock, see the JP:9041 Stock Forecast page.

Kintetsu Group Holdings Reports Fiscal Year 2025 Financial Results

Kintetsu Group Holdings Co. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 6.9% increase in operating revenue to 1,741,787 million yen. However, there were slight declines in operating profit and ordinary profit by 3.5% and 3.7% respectively, reflecting challenges in maintaining profitability. The company anticipates a 7.9% increase in operating revenue for the next fiscal year, indicating a positive outlook despite current profit challenges.

The most recent analyst rating on (JP:9041) stock is a Hold with a Yen3700.00 price target. To see the full list of analyst forecasts on Kintetsu Group Holdings Co stock, see the JP:9041 Stock Forecast page.