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Kintetsu Group Holdings Co Ltd (DE:KKI)
FRANKFURT:KKI
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KKI
Kintetsu Group Holdings Co
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Kintetsu Group Holdings Co (KKI) Ratios

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Kintetsu Group Holdings Co Ratios

DE:KKI's free cash flow for Q2 2026 was ¥0.19. For the 2026 fiscal year, DE:KKI'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 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.00 1.17 1.01 0.90
Quick Ratio
 ― 0.71 0.79 0.74 0.68
Cash Ratio
 ― 0.34 0.34 0.37 0.28
Solvency Ratio
 ― 0.07 0.07 0.07 0.08
Operating Cash Flow Ratio
 ― 0.12 0.18 0.21 0.17
Short-Term Operating Cash Flow Coverage
 ― 0.26 0.50 0.50 0.37
Net Current Asset Value
¥ ―¥ -1.13T¥ -1.16T¥ -1.15T¥ -1.22T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.53 0.51 0.54 0.56
Debt-to-Equity Ratio
 ― 2.44 2.18 2.54 3.07
Debt-to-Capital Ratio
 ― 0.71 0.69 0.72 0.75
Long-Term Debt-to-Capital Ratio
 ― 0.63 0.63 0.64 0.68
Financial Leverage Ratio
 ― 4.61 4.24 4.73 5.49
Debt Service Coverage Ratio
 ― 0.42 0.66 0.45 0.45
Interest Coverage Ratio
 ― 7.11 5.84 8.55 7.60
Debt to Market Cap
 ― 2.07 2.09 1.46 1.58
Interest Debt Per Share
 ― 7.05K 7.09K 6.98K 7.18K
Net Debt to EBITDA
 ― 6.06 6.06 6.40 6.27
Profitability Margins
Gross Profit Margin
―18.43%18.66%19.19%16.34%
EBIT Margin
―5.41%5.55%5.36%7.41%
EBITDA Margin
―10.14%10.55%10.07%11.65%
Operating Profit Margin
―4.79%4.87%5.37%4.30%
Pretax Profit Margin
―4.73%4.72%4.73%6.85%
Net Profit Margin
―2.68%3.07%2.95%5.69%
Continuous Operations Profit Margin
―3.14%3.57%3.27%5.86%
Net Income Per EBT
―56.69%65.12%62.37%83.06%
EBT Per EBIT
―98.69%96.80%88.16%159.19%
Return on Assets (ROA)
―1.86%2.07%1.96%3.66%
Return on Equity (ROE)
―8.59%8.79%9.26%20.09%
Return on Capital Employed (ROCE)
―4.78%4.37%5.02%4.08%
Return on Invested Capital (ROIC)
―2.63%2.95%2.93%2.84%
Return on Tangible Assets
―1.99%2.20%2.10%3.94%
Earnings Yield
―7.70%8.78%5.69%10.95%
Efficiency Ratios
Receivables Turnover
 ― 9.02 8.44 8.86 7.00
Payables Turnover
 ― 12.08 11.76 10.76 9.79
Inventory Turnover
 ― 6.38 5.88 6.90 7.45
Fixed Asset Turnover
 ― 1.26 1.20 1.19 1.14
Asset Turnover
 ― 0.69 0.67 0.66 0.64
Working Capital Turnover Ratio
 ― 491.06 33.16 -46.43 -12.48
Cash Conversion Cycle
 ― 67.44 74.23 60.14 63.83
Days of Sales Outstanding
 ― 40.48 43.25 41.21 52.16
Days of Inventory Outstanding
 ― 57.18 62.02 52.87 48.97
Days of Payables Outstanding
 ― 30.22 31.05 33.94 37.30
Operating Cycle
 ― 97.66 105.28 94.07 101.13
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 471.82 620.99 791.42 704.55
Free Cash Flow Per Share
 ― 17.67 -177.66 493.00 533.62
CapEx Per Share
 ― 454.15 798.65 298.42 170.93
Free Cash Flow to Operating Cash Flow
 ― 0.04 -0.29 0.62 0.76
Dividend Paid and CapEx Coverage Ratio
 ― 0.89 0.73 2.27 3.60
Capital Expenditure Coverage Ratio
 ― 1.04 0.78 2.65 4.12
Operating Cash Flow Coverage Ratio
 ― 0.07 0.09 0.11 0.10
Operating Cash Flow to Sales Ratio
 ― 0.05 0.07 0.09 0.09
Free Cash Flow Yield
―0.55%-5.52%11.09%12.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.99 11.39 17.58 9.14
Price-to-Sales (P/S) Ratio
 ― 0.35 0.35 0.52 0.52
Price-to-Book (P/B) Ratio
 ― 1.11 1.00 1.63 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 180.50 -18.12 9.01 7.99
Price-to-Operating Cash Flow Ratio
 ― 6.76 5.19 5.62 6.05
Price-to-Earnings Growth (PEG) Ratio
 ― -5.70 0.75 -0.38 0.08
Price-to-Fair Value
 ― 1.11 1.00 1.63 1.84
Enterprise Value Multiple
 ― 9.50 9.37 11.55 10.73
Enterprise Value
 ― 1.68T 1.73T 1.90T 1.95T
EV to EBITDA
 ― 9.50 9.37 11.55 10.73
EV to Sales
 ― 0.96 0.99 1.16 1.25
EV to Free Cash Flow
 ― 499.07 -51.24 20.21 19.21
EV to Operating Cash Flow
 ― 18.69 14.66 12.59 14.55
Tangible Book Value Per Share
 ― 2.38K 2.84K 2.19K 1.74K
Shareholders’ Equity Per Share
 ― 2.86K 3.22K 2.73K 2.32K
Tax and Other Ratios
Effective Tax Rate
 ― 0.34 0.24 0.31 0.14
Revenue Per Share
 ― 9.16K 9.20K 8.57K 8.21K
Net Income Per Share
 ― 245.65 282.78 252.78 466.81
Tax Burden
 ― 0.57 0.65 0.62 0.83
Interest Burden
 ― 0.88 0.85 0.88 0.92
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.14 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.92 2.20 3.13 1.51
Currency in JPY