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Kintetsu Group Holdings Co Ltd (KINUF)
OTHER OTC:KINUF
US Market
KINUF
Kintetsu Group Holdings Co
RESEARCH TOOLSreports

Kintetsu Group Holdings Co (KINUF) Ratios

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4 Followers

Kintetsu Group Holdings Co Ratios

KINUF's free cash flow for Q3 2025 was ¥0.19. For the 2025 fiscal year, KINUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.01 1.00 0.90 0.66
Quick Ratio
 ― 0.74 0.71 0.68 0.36
Cash Ratio
 ― 0.37 0.34 0.28 0.15
Solvency Ratio
 ― 0.07 0.07 0.08 0.06
Operating Cash Flow Ratio
 ― 0.21 0.12 0.17 0.11
Short-Term Operating Cash Flow Coverage
 ― 0.50 0.26 0.37 0.22
Net Current Asset Value
¥ ―¥ -1.15T¥ -1.13T¥ -1.22T¥ -1.14T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.54 0.53 0.56 0.58
Debt-to-Equity Ratio
 ― 2.54 2.44 3.07 2.89
Debt-to-Capital Ratio
 ― 0.72 0.71 0.75 0.74
Long-Term Debt-to-Capital Ratio
 ― 0.64 0.63 0.68 0.68
Financial Leverage Ratio
 ― 4.73 4.61 5.49 5.01
Debt Service Coverage Ratio
 ― 0.45 0.39 0.45 0.38
Interest Coverage Ratio
 ― 8.55 7.11 7.60 0.52
Debt to Market Cap
 ― 1.46 2.07 1.58 1.59
Interest Debt Per Share
 ― 6.98K 7.05K 7.18K 5.79K
Net Debt to EBITDA
 ― 6.40 6.45 6.27 9.19
Profitability Margins
Gross Profit Margin
―19.19%18.43%16.34%17.15%
EBIT Margin
―5.36%4.79%7.41%8.61%
EBITDA Margin
―10.07%9.53%11.65%16.02%
Operating Profit Margin
―5.37%4.79%4.30%0.56%
Pretax Profit Margin
―4.73%4.73%6.85%7.54%
Net Profit Margin
―2.95%2.68%5.69%6.18%
Continuous Operations Profit Margin
―3.27%3.14%5.86%6.22%
Net Income Per EBT
―62.37%56.69%83.06%82.00%
EBT Per EBIT
―88.16%98.69%159.19%1349.33%
Return on Assets (ROA)
―1.96%1.86%3.66%2.26%
Return on Equity (ROE)
―9.26%8.59%20.09%11.29%
Return on Capital Employed (ROCE)
―5.02%4.78%4.08%0.28%
Return on Invested Capital (ROIC)
―2.93%2.63%2.84%0.19%
Return on Tangible Assets
―2.10%1.99%3.94%2.27%
Earnings Yield
―5.69%7.70%10.95%6.41%
Efficiency Ratios
Receivables Turnover
 ― 8.86 9.02 7.00 11.51
Payables Turnover
 ― 10.76 12.08 9.79 11.67
Inventory Turnover
 ― 6.90 6.38 7.45 3.78
Fixed Asset Turnover
 ― 1.19 1.26 1.14 0.54
Asset Turnover
 ― 0.66 0.69 0.64 0.36
Working Capital Turnover Ratio
 ― -46.43 491.06 -12.48 -3.24
Cash Conversion Cycle
 ― 60.14 67.44 63.83 96.97
Days of Sales Outstanding
 ― 41.21 40.48 52.16 31.72
Days of Inventory Outstanding
 ― 52.87 57.18 48.97 96.52
Days of Payables Outstanding
 ― 33.94 30.22 37.30 31.27
Operating Cycle
 ― 94.07 97.66 101.13 128.24
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 791.42 471.82 704.55 302.59
Free Cash Flow Per Share
 ― 493.00 17.67 533.62 128.13
CapEx Per Share
 ― 298.42 454.15 170.93 174.46
Free Cash Flow to Operating Cash Flow
 ― 0.62 0.04 0.76 0.42
Dividend Paid and CapEx Coverage Ratio
 ― 2.27 0.89 3.60 1.52
Capital Expenditure Coverage Ratio
 ― 2.65 1.04 4.12 1.73
Operating Cash Flow Coverage Ratio
 ― 0.11 0.07 0.10 0.05
Operating Cash Flow to Sales Ratio
 ― 0.09 0.05 0.09 0.08
Free Cash Flow Yield
―11.09%0.55%12.51%3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 17.58 12.99 9.14 15.59
Price-to-Sales (P/S) Ratio
 ― 0.52 0.35 0.52 0.96
Price-to-Book (P/B) Ratio
 ― 1.63 1.11 1.84 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 9.01 180.50 7.99 27.36
Price-to-Operating Cash Flow Ratio
 ― 5.62 6.76 6.05 11.58
Price-to-Earnings Growth (PEG) Ratio
 ― -0.38 -5.70 0.08 -0.09
Price-to-Fair Value
 ― 1.63 1.11 1.84 1.76
Enterprise Value Multiple
 ― 11.55 10.11 10.73 15.21
Enterprise Value
 ― 1.90T 1.68T 1.95T 1.69T
EV to EBITDA
 ― 11.55 10.11 10.73 15.21
EV to Sales
 ― 1.16 0.96 1.25 2.44
EV to Free Cash Flow
 ― 20.21 499.07 19.21 69.16
EV to Operating Cash Flow
 ― 12.59 18.69 14.55 29.29
Tangible Book Value Per Share
 ― 2.19K 2.38K 1.74K 2.14K
Shareholders’ Equity Per Share
 ― 2.73K 2.86K 2.32K 1.99K
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.34 0.14 0.18
Revenue Per Share
 ― 8.57K 9.16K 8.21K 3.64K
Net Income Per Share
 ― 252.78 245.65 466.81 224.81
Tax Burden
 ― 0.62 0.57 0.83 0.82
Interest Burden
 ― 0.88 0.99 0.92 0.88
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 3.13 1.92 1.51 1.35
Currency in JPY