Company DescriptionKintetsu 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. It is also involved in the sale, leasing, and renovation of real estate properties; and solar and agricultural businesses. In addition, the company operates department stores; stores; convenience stores, cafes, drug stores, general merchandise stores, supermarkets, etc.; restaurants and others in the service and parking areas of expressways; and hotels under the Miyako Hotels & Resorts brand, as well as resorts and leisure facilities. Further, it engages in the tourism, travel, manufacturing and construction, and other service businesses. The company was formerly known as Kintetsu Corporation and changed its name to Kintetsu Group Holdings Co.,Ltd. in April 2015. Kintetsu Group Holdings Co.,Ltd. was founded in 1910 and is headquartered in Osaka, Japan.

How the Company Makes Money

Kintetsu Group Holdings Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
1.75T	1.63T	1.56T	691.51B	697.20B	1.19T
	Gross Profit
321.41B	312.72B	255.01B	118.57B	64.87B	206.99B
	EBIT
88.91B	87.43B	67.14B	3.86B	-62.12B	49.38B
	EBITDA
142.62B	164.12B	133.21B	55.14B	-20.85B	103.33B
	Net Income Common Stockholders
45.30B	48.07B	88.78B	42.76B	-60.19B	20.56B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
30.34B	272.56B	222.09B	78.90B	76.97B	40.90B
	Total Assets
1.86T	2.45T	2.42T	1.90T	1.96T	1.89T
	Total Debt
1.32T	1.32T	1.36T	1.09T	1.22T	1.08T
	Net Debt
1.29T	1.05T	1.14T	1.02T	1.14T	1.04T
	Total Liabilities
1.69T	1.87T	1.92T	1.47T	1.62T	1.49T
	Stockholders Equity
164.84B	519.25B	441.85B	378.62B	320.59B	376.98B
Cash Flow		Free Cash Flow
0.00	93.76B	101.48B	24.37B	-80.12B	-6.33B
	Operating Cash Flow
0.00	150.51B	133.99B	57.55B	-25.47B	58.27B
	Investing Cash Flow
0.00	-56.30B	-41.85B	44.26B	-46.01B	-57.44B
	Financing Cash Flow
0.00	-72.00B	44.82B	-102.92B	107.90B	-12.95B

Kintetsu Group Holdings Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KINUF		$3.58B	11.73	8.66%	1.75%	―	―
Sector *	66 Neutral	$4.51B	12.29	5.40%	248.53%	4.14%	-12.41%
HYUHF		$6.45B	14.59	6.56%	1.48%	―	―
KTERF		$2.73B	10.32	10.45%	2.77%	―	―
9024	80 Outperform	¥1.14T	4.60		0.96%	88.68%	901.94%
9010	68 Neutral	¥107.90B	21.12		1.43%	3.02%	11.73%
9048	65 Neutral	¥320.04B	8.47		2.37%	14.91%	54.78%

* Industrials Sector Average

Performance Comparison

KINUF

Kintetsu Group Holdings Co

18.90

-2.46

-11.52%

HYUHF

Hankyu Hanshin Holdings

26.97

0.72

2.74%

KTERF

Keio

23.96

0.12

0.50%

JP:9010

Fuji Kyuko Co., Ltd.

2,032.00

-897.26

-30.63%

JP:9024

Seibu Holdings, Inc.

4,151.00

1,811.73

77.45%

JP:9048

Nagoya Railroad Co., Ltd.

1,627.50

-110.15

-6.34%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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