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Kintetsu Group Holdings Co Ltd (KINUF)
OTHER OTC:KINUF
Total Valuation
Kintetsu Group Holdings Co has a market cap or net worth of $4.19B. The enterprise value is $1.67T.
Market Cap$4.19B
Enterprise Value$1.67T
Share Statistics
Kintetsu Group Holdings Co has 190,662,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,662,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kintetsu Group Holdings Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee36.77M
Profits Per Employee1.08M
Employee Count44,318
Asset Turnover0.66
Inventory Turnover6.90
Valuation Ratios
The current PE Ratio of Kintetsu Group Holdings Co is 13.9. Kintetsu Group Holdings Co’s PEG ratio is -4.60.
PE Ratio13.9
PS Ratio0.35
PB Ratio1.11
Price to Fair Value1.63
Price to FCF180.50
Price to Operating Cash Flow―
PEG Ratio-4.60
Income Statement
In the last 12 months, Kintetsu Group Holdings Co had revenue of 1.63T and earned 48.07B in profits. Earnings per share was 252.78.
Revenue1.63T
Gross Profit312.72B
Operating Income87.43B
Pretax Income77.08B
Net Income48.07B
EBITDA164.12B
Earnings Per Share (EPS)252.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kintetsu Group Holdings Co pays an annual dividend of $0.192, resulting in a dividend yield of 1.88%
Dividend Per Share$0.192
Dividend Yield1.88%
Payout Ratio22.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change4.23%
50-Day Moving Average19.90
200-Day Moving Average19.67
Relative Strength Index (RSI)71.38
Average Volume (3m)3.00
Important Dates
Kintetsu Group Holdings Co upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Kintetsu Group Holdings Co as a current ratio of 1.01, with Debt / Equity ratio of ―
Current Ratio1.01
Quick Ratio0.74
Debt to Market Cap1.46
Net Debt to EBITDA6.40
Interest Coverage Ratio8.55
Taxes
In the past 12 months, Kintetsu Group Holdings Co has paid 23.81B in taxes.
Income Tax23.81B
Effective Tax Rate0.31
Enterprise Valuation
Kintetsu Group Holdings Co EV to EBITDA ratio is 11.55, with an EV/FCF ratio of 20.21.
EV to Sales1.16
EV to EBITDA11.55
EV to Free Cash Flow20.21
EV to Operating Cash Flow12.59
Balance Sheet
Kintetsu Group Holdings Co has $215.39B in cash and marketable securities with $1.23T in debt, giving a net cash position of -$993.07B billion.
Cash & Marketable Securities$215.39B
Total Debt$1.23T
Net Cash-$993.07B
Net Cash Per Share-$5.21K
Tangible Book Value Per Share$2.19K
Margins
Gross margin is ―, with operating margin of 5.37%, and net profit margin of 2.95%.
Gross Margin―
Operating Margin5.37%
Pretax Margin4.73%
Net Profit Margin2.95%
EBITDA Margin10.07%
EBIT Margin5.36%
Analyst Forecast
The average price target for Kintetsu Group Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―