Kintetsu Group Holdings Co Ltd (JP:9041)
:9041
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Kintetsu Group Holdings Co
(9041)
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Rating:64Neutral
Price Target:
¥3,581.00
▲(12.08% Upside)
Action:DowngradedDate:10/30/25
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
Diversified rail-centered business model leveraging station networks
Kintetsu's integrated model links core railway operations with real estate, retail and hospitality around stations. That network-driven ecosystem creates durable demand drivers, cross-selling and captive foot traffic, stabilizing cash flows and reducing single-segment cyclicality over months.
Negative Factors
High financial leverage and thin equity base
A debt-to-equity ratio above 2 and a low equity ratio amplify interest and refinancing risk and reduce balance sheet flexibility. In economic stress or higher rates, leverage can constrain capital allocation and force priority on debt service rather than growth investments over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified rail-centered business model leveraging station networks
Kintetsu's integrated model links core railway operations with real estate, retail and hospitality around stations. That network-driven ecosystem creates durable demand drivers, cross-selling and captive foot traffic, stabilizing cash flows and reducing single-segment cyclicality over months.
Read all positive factors
Kintetsu Group Holdings Co (9041) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥636.93B
Dividend Yield1.82%
Average Volume (3M)698.82K
Price to Earnings (P/E)8.7
Beta (1Y)0.53
Revenue Growth3.90%
EPS Growth5.62%
CountryJP
Employees44,318
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)87.87
Shares Outstanding190,662,060
10 Day Avg. Volume804,420
30 Day Avg. Volume698,816
Financial Highlights & Ratios
PEG Ratio-5.70
Price to Book (P/B)1.11
Price to Sales (P/S)0.35
P/FCF Ratio180.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥3,600.00Price Target Upside12.68% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)245.52
Revenue Forecast (FY)¥1.83T
Kintetsu Group Holdings Co Business Overview & Revenue Model
Company Description
Kintetsu Group Holdings Co.,Ltd. engages in the transportation, real estate, distribution, hotel, and leisure businesses in Japan and internationally. The company offers railway, bus and taxi, logistics, marine, and other transportation services. ...
How the Company Makes Money
Kintetsu Group Holdings makes money through a diversified set of operating subsidiaries, with earnings generally driven by transportation and complementary businesses built around its rail network. Key revenue streams include: (1) Transportation: ...
Kintetsu Group Holdings Co Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
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 | 166.59B | 165.94B | 163.17B | 132.16B | 54.13B | -8.80B |
| Net Income | 44.79B | 46.72B | 47.81B | 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 | 521.81B | 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 | 69.10B | -46.01B |
| Financing Cash Flow | 0.00 | -17.87B | -72.00B | 44.82B | -127.75B | 107.90B |
Kintetsu Group Holdings Co Technical Analysis
Positive
3195.00
Price Trends
3253.48
Positive
3130.05
Positive
3013.02
Positive
Market Momentum
36.20
Negative
57.18
Neutral
29.00
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 3195 is below the 20-day moving average (MA) of 3286.41, below the 50-day MA of 3253.48, and above the 200-day MA of 3013.02, indicating a bullish trend. The MACD of 36.20 indicates Negative momentum. The RSI at 57.18 is Neutral, neither overbought nor oversold. The STOCH value of 29.00 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥479.57B | 10.33 | 9.06% | 2.62% | 6.97% | 8.61% | |
70 Outperform | ¥1.14T | 11.74 | 6.64% | 2.07% | 11.89% | -3.98% | |
68 Neutral | ¥337.65B | 8.73 | 8.87% | 1.19% | -8.30% | 14.55% | |
67 Neutral | ¥1.04T | 22.55 | ― | 1.05% | 85.03% | 198.15% | |
66 Neutral | ¥352.49B | 7.48 | ― | 2.26% | 6.13% | -23.73% | |
64 Neutral | ¥636.93B | 8.73 | 8.64% | 1.82% | 3.90% | 5.62% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
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Kintetsu Group Holdings Co Corporate Events
Kintetsu Department Store Books Impairment Loss, Revises Earnings Outlook
Mar 27, 2026
Kintetsu Group Holdings has announced that its consolidated subsidiary, Kintetsu Department Store Co., has revised its earnings forecast for the fiscal year ended February 28, 2026, but the parent company’s own consolidated forecast remains ...
Kintetsu Subsidiary Kin-Ei Lifts Earnings Forecast on Strong Cinema and Amusement Demand
Mar 13, 2026
Kintetsu Group Holdings said its consolidated subsidiary Kin-Ei Corp. has raised its full-year forecast for the fiscal year ended January 31, 2026, but the revision will not affect the parent’s consolidated earnings outlook. Kin-Ei’s u...
Kintetsu Group Posts Higher Profits on Steady Revenue and Store Closure Compensation
Feb 13, 2026
Kintetsu Group Holdings reported consolidated operating revenue of ¥1,313.9 billion for the nine months ended December 31, 2025, a modest 0.8% increase year on year, while operating profit rose 6.5% to ¥72.3 billion, reflecting steady pe...
Kintetsu Group Posts Steady Nine-Month Results and Confirms Modest Full-Year Growth Outlook
Feb 13, 2026
Kintetsu Group Holdings reported consolidated operating revenue of ¥1.31 trillion for the nine months ended December 31, 2025, up 0.8% year on year, with operating profit rising 6.5% to ¥72.3 billion and ordinary profit up 2.7%, while pr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.