Kintetsu Group Holdings Co (9041) AI Stock Analysis

• Market Cap: $567.32B
• Dividend Yield: 1.86%
• Average Volume (3M): 698.82K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.52
• Revenue Growth: 3.90%
• EPS Growth: 5.62%
• Country: JP
• Employees: 44,318
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 68.12
• Shares Outstanding: 190,662,060
• 10 Day Avg. Volume: 804,420
• 30 Day Avg. Volume: 698,816
• 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: 2.94
• Enterprise Value/Revenue: 0.95
• Enterprise Value/Gross Profit: 5.16
• Enterprise Value/Ebitda: 10.09
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 38,787.43
• Revenue Forecast (FY): $10.00T>

• Rating: 64 Neutral
• Price Target: ¥3,157.00 ▲(6.60% Upside)

Kintetsu Group Holdings Co's overall stock score is driven by strong financial performance, despite high leverage and decreasing free cash flow. The technical analysis indicates a bearish trend, while the valuation suggests the stock is reasonably priced. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Operational Margins

Strong operational margins reflect efficient cost management, enhancing profitability and providing a buffer against economic fluctuations.

Cash Generation

Efficient cash generation supports operational flexibility and investment capacity, crucial for sustaining growth and weathering downturns.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially impacting the company's ability to invest in growth or manage downturns effectively.

Free Cash Flow Decline

A decline in free cash flow limits the company's ability to fund new projects or return capital to shareholders, affecting long-term growth.

Net Profit Margin

A declining net profit margin may signal rising costs or inefficiencies, potentially impacting future profitability and shareholder returns.

Kintetsu Group Holdings Co Business Overview & Revenue Model

Company Description

Kintetsu Group Holdings Co., Ltd. is a Japanese conglomerate primarily engaged in the transportation sector, particularly known for its extensive railway operations. The company operates the Kintetsu Railway, which is one of the largest private railway networks in Japan. Additionally, Kintetsu Group has diversified its business activities into various sectors, including real estate, retail, tourism, and logistics, offering a range of services such as shopping centers, hotels, and travel packages. The company's core services revolve around facilitating transportation, enhancing travel experiences, and providing essential infrastructure support across its operational regions.

How the Company Makes Money

Kintetsu Group Holdings generates revenue through multiple streams, predominantly from its railway operations, which include passenger fares and freight services. The company also earns money through its real estate sector, which involves leasing and managing commercial properties, shopping malls, and hotels. Retail operations contribute significantly to its earnings, with the company operating various department stores and specialty shops. Additionally, Kintetsu Group benefits from its tourism-related services, offering travel packages and experiences that capitalize on its transportation network and regional attractions. Strategic partnerships with local governments and businesses further enhance its revenue potential, especially in tourism and community development initiatives.

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: Positive
• Last Price: 2961.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 2961.5 is above the 20-day moving average (MA) of 2891.78, above the 50-day MA of 2955.60, and below the 200-day MA of 2969.45, indicating a neutral trend. The MACD of -10.43 indicates Negative momentum. The RSI at 55.50 is Neutral, neither overbought nor oversold. The STOCH value of 60.84 is Neutral, 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
9008	72 Outperform	$461.84B	12.34	9.06%	2.61%	6.97%	8.61%
9042	70 Outperform	$939.34B	13.35	6.64%	2.05%	11.89%	-3.98%
9024	67 Neutral	¥1.49T	5.77	―	0.96%	85.03%	198.15%
9048	66 Neutral	¥311.59B	11.34	―	2.32%	6.13%	-23.73%
9041	64 Neutral	$567.32B	11.67	8.64%	1.86%	3.90%	5.62%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9010	60 Neutral	¥135.30B	27.55	―	1.47%	4.80%	30.05%

Kintetsu Group Holdings Co Corporate Events

Kintetsu Group Enhances Shareholder Benefit Program

Kintetsu Group Holdings Co., Ltd. has announced enhancements to its Shareholder Benefit Program as part of its Medium-Term Management Plan 2028. The changes include a new Long-term Shareholder Special Benefit Program, offering additional benefits to shareholders who hold 300 or more shares for three years or longer, and the introduction of a minimum holding period condition. These enhancements aim to increase the investment appeal of the company’s shares and express appreciation to long-term shareholders.

Kintetsu Group Holdings Reports Modest Revenue Growth and Revised Earnings Forecast

Kintetsu Group Holdings Co. reported a slight increase in operating revenue for the six months ending September 30, 2025, with a 0.3% rise to ¥856,315 million. The company saw improvements in operating profit and profit attributable to owners, indicating a positive trajectory despite a challenging market environment. The equity ratio also saw a modest increase, reflecting a stable financial position. The company has revised its earnings forecasts for the fiscal year ending March 31, 2026, signaling cautious optimism about future performance.

Kintetsu Department Store Revises Financial Forecasts Upward

Kintetsu Department Store Co., Ltd., a subsidiary of Kintetsu Group Holdings, has revised its financial forecast for the six months ending August 31, 2025, and the fiscal year ending February 28, 2026. The revised forecast shows an increase in net sales and profits, indicating improved financial performance and potential positive implications for stakeholders.

Kin-Ei Corp. Revises Financial Forecasts Upward

Kin-Ei Corp., a subsidiary of Kintetsu Group Holdings, has revised its financial forecasts for the six months ending July 31, 2025, and the fiscal year ending January 31, 2026. The revisions indicate an increase in net sales, operating profit, ordinary profit, and net profit compared to previous forecasts, reflecting improved performance. These changes suggest a positive outlook for Kin-Ei Corp.’s financial health, potentially impacting its market positioning and stakeholder confidence.