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Kintetsu Department Store Co.Ltd. (8244) Stock Statistics & Valuation Metrics
Total Valuation
Kintetsu Department Store Co.Ltd. has a market cap or net worth of JPY 79.14B. The enterprise value is JPY 82.99B.
- Market Cap
- JPY 79.14B
- Enterprise Value
- JPY 82.99B
Share Statistics
Kintetsu Department Store Co.Ltd. has 40,437,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,437,940
- Owned by Insiders
- ―
- Owned by Institutions
- 2.12%
Financial Efficiency
Kintetsu Department Store Co.Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.00%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.00%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 64.20M
- Profits Per Employee
- 1.90M
- Employee Count
- 1,954
- Asset Turnover
- 1.01
- Inventory Turnover
- 8.77
Valuation Ratios
The current PE Ratio of Kintetsu Department Store Co.Ltd. is 34.10. Kintetsu Department Store Co.Ltd.’s PEG ratio is -0.57.
- PE Ratio
- 34.10
- PS Ratio
- 0.66
- PB Ratio
- 1.65
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.57
Income Statement
In the last 12 months, Kintetsu Department Store Co.Ltd. had revenue of 125.45B and earned 3.71B in profits. Earnings per share was 93.56.
- Revenue
- 125.45B
- Gross Profit
- 58.94B
- Operating Income
- 5.91B
- Pretax Income
- 5.99B
- Net Income
- 3.71B
- EBITDA
- 11.19B
- Earnings Per Share (EPS)
- 93.56
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kintetsu Department Store Co.Ltd. pays an annual dividend of JPY 20.00, resulting in a dividend yield of 1.00%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 1.00%
- Payout Ratio
- 13.93%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.91%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 6.21%
- 50-Day Moving Average
- 1896.22
- 200-Day Moving Average
- 1807.05
- Relative Strength Index (RSI)
- 65.84
- Average Volume (3m)
- 54.68K
Important Dates
Kintetsu Department Store Co.Ltd. upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 09, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
Kintetsu Department Store Co.Ltd. as a current ratio of 0.55, with Debt / Equity ratio of 5.07%
- Current Ratio
- 0.55
- Quick Ratio
- 0.45
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.21
- Interest Coverage Ratio
- 88.15
Taxes
In the past 12 months, Kintetsu Department Store Co.Ltd. has paid 2.28B in taxes.
- Income Tax
- 2.28B
- Effective Tax Rate
- 0.38
Enterprise Valuation
Kintetsu Department Store Co.Ltd. EV to EBITDA ratio is 11.45, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.70
- EV to EBITDA
- 11.45
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kintetsu Department Store Co.Ltd. has JPY 3.29B in cash and marketable securities with JPY 6.25B in debt, giving a net cash position of -JPY 2.96B billion.
- Cash & Marketable Securities
- JPY 3.29B
- Total Debt
- JPY 6.25B
- Net Cash
- -JPY 2.96B
- Net Cash Per Share
- -JPY 73.22
- Tangible Book Value Per Share
- JPY 1,131.53
Margins
Gross margin is 51.16%, with operating margin of 6.32%, and net profit margin of 1.95%.
- Gross Margin
- 51.16%
- Operating Margin
- 6.32%
- Pretax Margin
- 3.41%
- Net Profit Margin
- 1.95%
- EBITDA Margin
- 6.08%
- EBIT Margin
- 3.06%
Analyst Forecast
The average price target for Kintetsu Department Store Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.31%
- EPS Growth Forecast
- -59.26%
Scores
- Smart Score
- ―
- AI Score
- 69
