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STOCKS

Kintetsu Group Holdings Co (KINUF)

:KINUF

KINUF

Kintetsu Group Holdings Co

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Kintetsu Group Holdings Co (KINUF) Ratios

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Kintetsu Group Holdings Co Ratios

KINUF's free cash flow for Q3 2024 was ¥0.19. For the 2024 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.90	1.01	0.90	0.66	0.57
Quick Ratio	0.88	0.74	0.88	0.62	0.54
Cash Ratio	0.28	0.37	0.28	0.16	0.13
Solvency Ratio	0.08	0.07	0.08	0.06	>-0.01
Operating Cash Flow Ratio	0.17	0.21	0.17	0.11	-0.04
Short-Term Operating Cash Flow Coverage	0.37	0.50	0.37	0.22	-0.08
Net Current Asset Value	¥ -1.23T	¥ -1.15T	¥ -1.22T	¥ -1.14T	¥ -1.29T
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.54	0.56	0.58	0.62
Debt-to-Equity Ratio	3.07	2.54	3.07	2.89	3.80
Debt-to-Capital Ratio	0.75	0.72	0.75	0.74	0.79
Long-Term Debt-to-Capital Ratio	0.68	0.64	0.68	0.68	0.73
Financial Leverage Ratio	5.49	4.73	5.49	5.01	6.10
Debt Service Coverage Ratio	0.32	0.45	0.32	0.17	-0.02
Interest Coverage Ratio	7.60	8.55	7.60	0.52	-7.90
Debt to Market Cap	1.58	1.46	1.58	1.59	1.47
Interest Debt Per Share	7.18K	6.98K	7.18K	5.79K	6.45K
Net Debt to EBITDA	8.53	6.40	8.55	18.42	-54.74
Profitability Margins
Gross Profit Margin	16.34%	19.19%	16.34%	17.15%	9.30%
EBIT Margin	7.41%	5.36%	7.41%	8.61%	-10.85%
EBITDA Margin	8.53%	10.07%	8.53%	7.97%	-2.99%
Operating Profit Margin	4.30%	5.37%	4.30%	0.56%	-8.91%
Pretax Profit Margin	6.85%	4.73%	6.85%	7.54%	-11.98%
Net Profit Margin	5.69%	2.95%	5.69%	6.18%	-8.63%
Continuous Operations Profit Margin	5.86%	3.27%	5.86%	6.22%	-10.12%
Net Income Per EBT	83.06%	62.37%	83.06%	82.00%	72.08%
EBT Per EBIT	159.19%	88.16%	159.19%	1349.33%	134.44%
Return on Assets (ROA)	1.86%	1.96%	3.66%	2.26%	-3.08%
Return on Equity (ROE)	9.41%	9.26%	20.09%	11.29%	-18.77%
Return on Capital Employed (ROCE)	4.98%	5.02%	4.08%	0.28%	-4.54%
Return on Invested Capital (ROIC)	2.91%	2.93%	2.84%	0.19%	-3.09%
Return on Tangible Assets	1.87%	2.10%	3.94%	2.27%	-3.10%
Earnings Yield	3.66%	5.69%	10.95%	6.41%	-7.50%
Efficiency Ratios
Receivables Turnover	7.00	8.86	7.00	11.51	15.45
Payables Turnover	9.79	10.76	9.79	11.67	15.86
Inventory Turnover	66.75	6.90	66.75	30.90	37.52
Fixed Asset Turnover	1.14	1.19	1.14	0.54	0.51
Asset Turnover	0.64	0.66	0.64	0.36	0.36
Working Capital Turnover Ratio	-12.48	-46.43	-12.48	-3.24	-2.71
Cash Conversion Cycle	2.69	60.14	20.33	12.27	10.34
Days of Sales Outstanding	17.22	41.21	52.16	31.72	23.63
Days of Inventory Outstanding	6.32	52.87	5.47	11.81	9.73
Days of Payables Outstanding	20.85	33.94	37.30	31.27	23.02
Operating Cycle	23.54	94.07	57.63	43.54	33.36
Cash Flow Ratios
Operating Cash Flow Per Share	704.55	791.42	704.55	302.59	-133.99
Free Cash Flow Per Share	533.62	493.00	533.62	128.13	-421.47
CapEx Per Share	170.93	298.42	170.93	174.46	287.49
Free Cash Flow to Operating Cash Flow	0.76	0.62	0.76	0.42	3.15
Dividend Paid and CapEx Coverage Ratio	3.60	2.27	3.60	1.73	-0.40
Capital Expenditure Coverage Ratio	4.12	2.65	4.12	1.73	-0.47
Operating Cash Flow Coverage Ratio	0.10	0.11	0.10	0.05	-0.02
Operating Cash Flow to Sales Ratio	0.09	0.09	0.09	0.08	-0.04
Free Cash Flow Yield	2.93%	11.09%	12.51%	3.66%	-9.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.14	17.58	9.14	15.59	-13.33
Price-to-Sales (P/S) Ratio	0.52	0.52	0.52	0.96	1.15
Price-to-Book (P/B) Ratio	1.84	1.63	1.84	1.76	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	7.99	9.01	7.99	27.36	-10.01
Price-to-Operating Cash Flow Ratio	6.05	5.62	6.05	11.58	-31.50
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.38	0.08	-0.09	0.03
Price-to-Fair Value	1.84	1.63	1.84	1.76	2.50
Enterprise Value Multiple	14.64	11.55	14.64	30.51	-93.21
Enterprise Value	2.01T	1.90T	1.95T	1.68T	1.94T
EV to EBITDA	16.72	11.55	14.64	30.51	-93.21
EV to Sales	1.62	1.16	1.25	2.43	2.79
EV to Free Cash Flow	69.54	20.21	19.21	69.03	-24.26
EV to Operating Cash Flow	19.61	12.59	14.55	29.23	-76.31
Tangible Book Value Per Share	1.74K	2.19K	1.74K	2.14K	1.70K
Shareholders’ Equity Per Share	2.32K	2.73K	2.32K	1.99K	1.69K
Tax and Other Ratios
Effective Tax Rate	0.14	0.31	0.14	0.18	0.16
Revenue Per Share	8.21K	8.57K	8.21K	3.64K	3.67K
Net Income Per Share	466.81	252.78	466.81	224.81	-316.62
Tax Burden	0.65	0.62	0.83	0.82	0.72
Interest Burden	0.87	0.88	0.92	0.88	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.84	3.13	1.25	1.10	0.31

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