Kintetsu Group Holdings Co Statistics
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Kintetsu Group Holdings Co (9041) Stock Statistics & Valuation Metrics
Total Valuation
Kintetsu Group Holdings Co has a market cap or net worth of JPY 681.43B. The enterprise value is JPY 1.80T.
- Market Cap
- JPY 681.43B
- Enterprise Value
- JPY 1.80T
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 Outstanding
- 190,662,060
- Owned by Insiders
- ―
- Owned by Institutions
- 11.45%
Financial Efficiency
Kintetsu Group Holdings Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.95%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.95%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 39.11M
- Profits Per Employee
- 1.20M
- Employee Count
- 44,759
- Asset Turnover
- 0.67
- Inventory Turnover
- 5.88
Valuation Ratios
The current PE Ratio of Kintetsu Group Holdings Co is 12.31. Kintetsu Group Holdings Co’s PEG ratio is 0.55.
- PE Ratio
- 12.31
- PS Ratio
- 0.38
- PB Ratio
- 1.09
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.55
Income Statement
In the last 12 months, Kintetsu Group Holdings Co had revenue of 1.75T and earned 53.77B in profits. Earnings per share was 282.77.
- Revenue
- 1.75T
- Gross Profit
- 326.67B
- Operating Income
- 85.30B
- Pretax Income
- 82.57B
- Net Income
- 53.77B
- EBITDA
- 184.68B
- Earnings Per Share (EPS)
- 282.77
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 Group Holdings Co pays an annual dividend of JPY 35.00, resulting in a dividend yield of 1.81%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 1.81%
- Payout Ratio
- 21.22%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.04%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- 22.58%
- 50-Day Moving Average
- 3461.14
- 200-Day Moving Average
- 3390.55
- Relative Strength Index (RSI)
- 57.57
- Average Volume (3m)
- 704.65K
Important Dates
Kintetsu Group Holdings Co upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Kintetsu Group Holdings Co as a current ratio of 1.17, with Debt / Equity ratio of 218.04%
- Current Ratio
- 1.17
- Quick Ratio
- 0.79
- Debt to Market Cap
- 2.09
- Net Debt to EBITDA
- 6.06
- Interest Coverage Ratio
- 5.84
Taxes
In the past 12 months, Kintetsu Group Holdings Co has paid 20.02B in taxes.
- Income Tax
- 20.02B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Kintetsu Group Holdings Co EV to EBITDA ratio is 9.60, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.00
- EV to EBITDA
- 9.60
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kintetsu Group Holdings Co has JPY 189.66B in cash and marketable securities with JPY 1.29T in debt, giving a net cash position of -JPY 1.10T billion.
- Cash & Marketable Securities
- JPY 189.66B
- Total Debt
- JPY 1.29T
- Net Cash
- -JPY 1.10T
- Net Cash Per Share
- -JPY 5,780.57
- Tangible Book Value Per Share
- JPY 2,756.58
Margins
Gross margin is 18.48%, with operating margin of 4.89%, and net profit margin of 3.07%.
- Gross Margin
- 18.48%
- Operating Margin
- 4.89%
- Pretax Margin
- 4.73%
- Net Profit Margin
- 3.07%
- EBITDA Margin
- 10.45%
- EBIT Margin
- 5.43%
Analyst Forecast
The average price target for Kintetsu Group Holdings Co is JPY 3,966.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 3,966.67
- Price Target Upside
- 10.71% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 1.93%
- EPS Growth Forecast
- 22.25%
Scores
- Smart Score
- ―
- AI Score
- 62
