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Kintetsu Group Holdings Co (KINUF)
:KINUF
Total Valuation
Kintetsu Group Holdings Co has a market cap or net worth of $3.64B. The enterprise value is $2.01T.
Market Cap$3.64B
Enterprise Value$2.01T
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 2.63%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee39.30M
Profits Per Employee1.05M
Employee Count44,318
Asset Turnover0.69
Inventory Turnover6.38
Valuation Ratios
The current PE Ratio of Kintetsu Group Holdings Co is 12.99. Kintetsu Group Holdings Co’s PEG ratio is 0.08.
PE Ratio12.99
PS Ratio0.00
PB Ratio1.84
Price to Fair Value1.11
Price to FCF7.99
Price to Operating Cash Flow6.05
PEG Ratio0.08
Income Statement
In the last 12 months, Kintetsu Group Holdings Co had revenue of 1.74T and earned 46.72B in profits. Earnings per share was 245.65.
Revenue1.74T
Gross Profit321.01B
Operating Income83.50B
Pretax Income82.41B
Net Income46.72B
EBITDA176.59B
Earnings Per Share (EPS)245.65
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 $0.206, resulting in a dividend yield of 1.74%
Dividend Per Share$0.206
Dividend Yield1.74%
Payout Ratio40.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-8.61%
50-Day Moving Average19.80
200-Day Moving Average21.48
Relative Strength Index (RSI)52.67
Average Volume (3m)0.00
Important Dates
Kintetsu Group Holdings Co upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 31, 2026
Financial Position
Kintetsu Group Holdings Co as a current ratio of 1.00, with Debt / Equity ratio of 306.88%
Current Ratio1.00
Quick Ratio0.71
Debt to Market Cap2.10
Net Debt to EBITDA6.06
Interest Coverage Ratio7.11
Taxes
In the past 12 months, Kintetsu Group Holdings Co has paid 27.71B in taxes.
Income Tax27.71B
Effective Tax Rate0.34
Enterprise Valuation
Kintetsu Group Holdings Co EV to EBITDA ratio is 9.50, with an EV/FCF ratio of 499.07.
EV to Sales0.96
EV to EBITDA9.50
EV to Free Cash Flow499.07
EV to Operating Cash Flow18.69
Balance Sheet
Kintetsu Group Holdings Co has $269.57B in cash and marketable securities with ¥1.26T in debt, giving a net cash position of $990.02B billion.
Cash & Marketable Securities$269.57B
Total Debt¥1.26T
Net Cash$990.02B
Net Cash Per Share$5.19K
Tangible Book Value Per Share$2.38K
Margins
Gross margin is 16.34%, with operating margin of 4.79%, and net profit margin of 2.68%.
Gross Margin16.34%
Operating Margin4.79%
Pretax Margin4.73%
Net Profit Margin2.68%
EBITDA Margin10.14%
EBIT Margin5.41%
Analyst Forecast
The average price target for Kintetsu Group Holdings Co is $22.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.15
Price Target Upside15.24% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―