Kintetsu Group Holdings Co (9041) AI Stock Analysis

• Market Cap: ¥571.51B
• Dividend Yield: 1.85%
• Average Volume (3M): 972.82K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.55
• Revenue Growth: 6.01%
• EPS Growth: -11.07%
• Country: JP
• Employees: 44,318
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 56.67
• Shares Outstanding: 190,662,060
• 10 Day Avg. Volume: 1,265,900
• 30 Day Avg. Volume: 972,823
• PEG Ratio: -4.60
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 180.50
• 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: ¥3,298.25
• Price Target Upside: 11.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥3,307.00 ▲(11.38% Upside)

Kintetsu Group Holdings Co's stock score is primarily driven by solid financial performance and reasonable valuation. The company's strong revenue growth and operational margins are offset by high leverage and reduced free cash flow. Technical indicators show mixed signals, with potential upward momentum but caution advised. The absence of earnings call data and corporate events means these factors do not influence the score.

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 shows strong revenue growth and good operational margins. However, high leverage poses financial risks, and a significant decrease in free cash flow is concerning. The company 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.75T	1.74T	1.63T	1.56T	691.51B	697.20B
Gross Profit	323.14B	321.01B	312.72B	255.01B	118.57B	64.87B
EBITDA	165.24B	176.59B	164.12B	181.78B	110.80B	-20.85B
Net Income	44.79B	46.72B	48.07B	88.78B	42.76B	-60.19B
Balance Sheet
Total Assets	2.48T	2.51T	2.45T	2.42T	1.90T	1.96T
Cash, Cash Equivalents and Short-Term Investments	221.40B	265.69B	272.56B	222.09B	78.90B	76.97B
Total Debt	1.23T	1.33T	1.32T	1.36T	1.09T	1.22T
Total Liabilities	1.86T	1.89T	1.87T	1.92T	1.47T	1.62T
Stockholders Equity	544.48B	544.13B	519.25B	441.85B	378.62B	320.60B
Cash Flow
Free Cash Flow	0.00	3.36B	93.76B	101.48B	24.37B	-80.12B
Operating Cash Flow	0.00	89.73B	150.51B	133.99B	57.55B	-25.47B
Investing Cash Flow	0.00	-82.79B	-56.30B	-41.85B	44.26B	-46.01B
Financing Cash Flow	0.00	-17.87B	-72.00B	44.82B	-102.92B	107.90B

Kintetsu Group Holdings Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2969.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9041, the sentiment is Negative. The current price of 2969 is below the 20-day moving average (MA) of 3067.75, below the 50-day MA of 2995.11, and below the 200-day MA of 3023.12, indicating a bearish trend. The MACD of 4.87 indicates Positive momentum. The RSI at 42.51 is Neutral, neither overbought nor oversold. The STOCH value of 20.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥344.33B	10.12	―	2.17%	10.66%	23.01%
9041	70 Outperform	¥571.51B	12.76	8.41%	1.85%	6.01%	-11.07%
9042	70 Outperform	$1.03T	15.30	6.70%	1.88%	13.87%	-12.38%
9008	70 Outperform	$436.70B	11.52	9.93%	2.67%	8.78%	16.87%
9024	68 Neutral	¥1.55T	6.02	―	0.80%	86.55%	745.06%
9010	67 Neutral	¥133.39B	27.16	―	1.15%	1.32%	-1.75%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Kintetsu Group Holdings Co Corporate Events

Kintetsu Group Holdings Reports Mixed Financial Results for Q1 2025

Kintetsu Group Holdings Co., Ltd. reported its consolidated financial results for the three months ended June 30, 2025, showing a slight increase in operating revenue by 1.8% year-on-year, but a decline in ordinary profit by 6.8% and profit attributable to owners of parent by 15.1%. The company forecasts a 7.9% increase in operating revenue for the full fiscal year ending March 31, 2026, despite a projected 4.3% decrease in ordinary profit, indicating a mixed outlook for stakeholders.

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 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.