Kintetsu Group Holdings Co.,Ltd. Logo

Kintetsu Group Holdings Co.,Ltd.

9041.T

(1.5)
Stock Price

3.415,00 JPY

1.87% ROA

8.91% ROE

15.5x PER

Market Cap.

697.739.816.871,00 JPY

228.1% DER

2.04% Yield

2.68% NPM

Kintetsu Group Holdings Co.,Ltd. Stock Analysis

Kintetsu Group Holdings Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kintetsu Group Holdings Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.65%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (4.56%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (2.04x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

6 DER

The stock is burdened with a heavy load of debt (275%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-19.742), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Kintetsu Group Holdings Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kintetsu Group Holdings Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Kintetsu Group Holdings Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kintetsu Group Holdings Co.,Ltd. Revenue
Year Revenue Growth
2004 1.106.324.000.000
2005 948.426.000.000 -16.65%
2006 917.325.000.000 -3.39%
2007 925.314.000.000 0.86%
2008 967.573.000.000 4.37%
2009 960.716.000.000 -0.71%
2010 960.006.000.000 -0.07%
2011 942.790.000.000 -1.83%
2012 932.156.000.000 -1.14%
2013 1.246.360.000.000 25.21%
2014 1.233.798.000.000 -1.02%
2015 1.217.995.000.000 -1.3%
2016 1.204.867.000.000 -1.09%
2017 1.222.779.000.000 1.46%
2018 1.236.905.000.000 1.14%
2019 1.194.244.000.000 -3.57%
2020 697.203.000.000 -71.29%
2021 691.512.000.000 -0.82%
2022 1.561.002.000.000 55.7%
2023 1.616.312.000.000 3.42%
2023 1.629.529.000.000 0.81%
2024 1.680.644.000.000 3.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kintetsu Group Holdings Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kintetsu Group Holdings Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kintetsu Group Holdings Co.,Ltd. EBITDA
Year EBITDA Growth
2004 115.205.000.000
2005 110.165.000.000 -4.57%
2006 73.766.000.000 -49.34%
2007 105.530.000.000 30.1%
2008 93.642.000.000 -12.7%
2009 88.212.000.000 -6.16%
2010 95.902.000.000 8.02%
2011 96.775.000.000 0.9%
2012 102.667.000.000 5.74%
2013 112.363.000.000 8.63%
2014 117.385.000.000 4.28%
2015 124.818.000.000 5.96%
2016 118.929.000.000 -4.95%
2017 121.915.000.000 2.45%
2018 126.468.000.000 3.6%
2019 107.621.000.000 -17.51%
2020 19.069.000.000 -464.38%
2021 88.293.000.000 78.4%
2022 148.463.000.000 40.53%
2023 94.632.000.000 -56.88%
2023 163.171.000.000 42%
2024 166.312.000.000 1.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kintetsu Group Holdings Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 161.946.000.000
2005 157.119.000.000 -3.07%
2006 156.637.000.000 -0.31%
2007 149.803.000.000 -4.56%
2008 152.137.000.000 1.53%
2009 143.679.000.000 -5.89%
2010 139.606.000.000 -2.92%
2011 135.291.000.000 -3.19%
2012 140.464.000.000 3.68%
2013 195.686.000.000 28.22%
2014 197.567.000.000 0.95%
2015 218.016.000.000 9.38%
2016 218.739.000.000 0.33%
2017 220.705.000.000 0.89%
2018 223.552.000.000 1.27%
2019 206.990.000.000 -8%
2020 64.871.000.000 -219.08%
2021 118.569.000.000 45.29%
2022 255.015.000.000 53.51%
2023 308.368.000.000 17.3%
2023 312.716.000.000 1.39%
2024 316.816.000.000 1.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kintetsu Group Holdings Co.,Ltd. Net Profit
Year Net Profit Growth
2004 20.678.000.000
2005 17.760.000.000 -16.43%
2006 23.157.000.000 23.31%
2007 23.296.000.000 0.6%
2008 16.077.000.000 -44.9%
2009 3.671.000.000 -337.95%
2010 14.354.000.000 74.43%
2011 8.666.000.000 -65.64%
2012 20.001.000.000 56.67%
2013 24.598.000.000 18.69%
2014 27.864.000.000 11.72%
2015 28.956.000.000 3.77%
2016 26.247.000.000 -10.32%
2017 29.614.000.000 11.37%
2018 35.962.000.000 17.65%
2019 20.561.000.000 -74.9%
2020 -60.187.000.000 134.16%
2021 42.755.000.000 240.77%
2022 88.779.000.000 51.84%
2023 53.824.000.000 -64.94%
2023 48.073.000.000 -11.96%
2024 50.800.000.000 5.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kintetsu Group Holdings Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 122
2005 105 -17.31%
2006 136 23.53%
2007 137 0.73%
2008 90 -52.22%
2009 22 -328.57%
2010 84 75%
2011 51 -68%
2012 117 57.26%
2013 135 13.33%
2014 147 7.53%
2015 152 3.95%
2016 138 -10.14%
2017 156 10.97%
2018 189 17.99%
2019 108 -75%
2020 -317 134.18%
2021 225 241.07%
2022 467 51.93%
2023 0 0%
2023 253 100%
2024 267 5.62%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kintetsu Group Holdings Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 46.540.000.000
2005 62.296.000.000 25.29%
2006 32.880.000.000 -89.46%
2007 -46.634.000.000 170.51%
2008 -10.841.000.000 -330.16%
2009 -8.442.000.000 -28.42%
2010 -29.990.000.000 71.85%
2011 19.118.000.000 256.87%
2012 15.148.000.000 -26.21%
2013 34.252.000.000 55.77%
2014 33.718.000.000 -1.58%
2015 34.374.000.000 1.91%
2016 31.468.000.000 -9.23%
2017 34.402.000.000 8.53%
2018 28.845.000.000 -19.27%
2019 -6.325.000.000 556.05%
2020 -80.119.000.000 92.11%
2021 24.368.000.000 428.79%
2022 101.484.000.000 75.99%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kintetsu Group Holdings Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 92.763.000.000
2005 100.971.000.000 8.13%
2006 73.223.000.000 -37.9%
2007 72.185.000.000 -1.44%
2008 47.574.000.000 -51.73%
2009 58.938.000.000 19.28%
2010 56.100.000.000 -5.06%
2011 81.313.000.000 31.01%
2012 78.793.000.000 -3.2%
2013 92.432.000.000 14.76%
2014 87.744.000.000 -5.34%
2015 83.919.000.000 -4.56%
2016 84.816.000.000 1.06%
2017 88.798.000.000 4.48%
2018 102.319.000.000 13.21%
2019 58.266.000.000 -75.61%
2020 -25.470.000.000 328.76%
2021 57.548.000.000 144.26%
2022 133.992.000.000 57.05%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kintetsu Group Holdings Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 46.223.000.000
2005 38.675.000.000 -19.52%
2006 40.343.000.000 4.13%
2007 118.819.000.000 66.05%
2008 58.415.000.000 -103.4%
2009 67.380.000.000 13.31%
2010 86.090.000.000 21.73%
2011 62.195.000.000 -38.42%
2012 63.645.000.000 2.28%
2013 58.180.000.000 -9.39%
2014 54.026.000.000 -7.69%
2015 49.545.000.000 -9.04%
2016 53.348.000.000 7.13%
2017 54.396.000.000 1.93%
2018 73.474.000.000 25.97%
2019 64.591.000.000 -13.75%
2020 54.649.000.000 -18.19%
2021 33.180.000.000 -64.7%
2022 32.508.000.000 -2.07%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kintetsu Group Holdings Co.,Ltd. Equity
Year Equity Growth
2004 137.650.000.000
2005 144.739.000.000 4.9%
2006 175.701.000.000 17.62%
2007 189.789.000.000 7.42%
2008 189.600.000.000 -0.1%
2009 170.441.000.000 -11.24%
2010 174.366.000.000 2.25%
2011 192.338.000.000 9.34%
2012 216.486.000.000 11.15%
2013 304.553.000.000 28.92%
2014 335.449.000.000 9.21%
2015 349.667.000.000 4.07%
2016 366.181.000.000 4.51%
2017 394.237.000.000 7.12%
2018 413.049.000.000 4.55%
2019 405.294.000.000 -1.91%
2020 338.493.000.000 -19.73%
2021 421.759.000.000 19.74%
2022 500.260.000.000 15.69%
2023 537.048.000.000 6.85%
2023 583.097.000.000 7.9%
2024 604.885.000.000 3.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kintetsu Group Holdings Co.,Ltd. Assets
Year Assets Growth
2004 2.007.695.000.000
2005 1.875.567.000.000 -7.04%
2006 1.813.684.000.000 -3.41%
2007 1.847.438.000.000 1.83%
2008 1.861.297.000.000 0.74%
2009 1.858.271.000.000 -0.16%
2010 1.860.222.000.000 0.1%
2011 1.839.572.000.000 -1.12%
2012 1.925.815.000.000 4.48%
2013 1.959.128.000.000 1.7%
2014 1.946.725.000.000 -0.64%
2015 1.930.906.000.000 -0.82%
2016 1.912.931.000.000 -0.94%
2017 1.919.888.000.000 0.36%
2018 1.936.417.000.000 0.85%
2019 1.891.300.000.000 -2.39%
2020 1.955.048.000.000 3.26%
2021 1.895.770.000.000 -3.13%
2022 2.424.755.000.000 21.82%
2023 2.405.229.000.000 -0.81%
2023 2.454.316.000.000 2%
2024 2.464.545.000.000 0.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kintetsu Group Holdings Co.,Ltd. Liabilities
Year Liabilities Growth
2004 1.870.045.000.000
2005 1.730.828.000.000 -8.04%
2006 1.637.983.000.000 -5.67%
2007 1.657.649.000.000 1.19%
2008 1.671.697.000.000 0.84%
2009 1.687.830.000.000 0.96%
2010 1.685.856.000.000 -0.12%
2011 1.647.234.000.000 -2.34%
2012 1.709.329.000.000 3.63%
2013 1.654.575.000.000 -3.31%
2014 1.611.276.000.000 -2.69%
2015 1.581.239.000.000 -1.9%
2016 1.546.750.000.000 -2.23%
2017 1.525.651.000.000 -1.38%
2018 1.523.368.000.000 -0.15%
2019 1.486.006.000.000 -2.51%
2020 1.616.555.000.000 8.08%
2021 1.474.011.000.000 -9.67%
2022 1.924.495.000.000 23.41%
2023 1.868.181.000.000 -3.01%
2023 1.871.215.000.000 0.16%
2024 1.859.658.000.000 -0.62%

Kintetsu Group Holdings Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8841.22
Net Income per Share
236.73
Price to Earning Ratio
15.5x
Price To Sales Ratio
0.41x
POCF Ratio
6.15
PFCF Ratio
6.15
Price to Book Ratio
1.3
EV to Sales
1
EV Over EBITDA
12.73
EV to Operating CashFlow
14.77
EV to FreeCashFlow
14.77
Earnings Yield
0.06
FreeCashFlow Yield
0.16
Market Cap
697,74 Bil.
Enterprise Value
1.677,09 Bil.
Graham Number
3882.79
Graham NetNet
-7177.34

Income Statement Metrics

Net Income per Share
236.73
Income Quality
2.36
ROE
0.09
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.61
EBT Per Ebit
0.83
Ebit per Revenue
0.05
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
2.04
Payout Ratio
0
Dividend Per Share
75

Operating Metrics

Operating Cashflow per Share
596.97
Free CashFlow per Share
596.97
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
40.65
Days Payables Outstanding
33.21
Days of Inventory on Hand
53.65
Receivables Turnover
8.98
Payables Turnover
10.99
Inventory Turnover
6.8
Capex per Share
0

Balance Sheet

Cash per Share
1.335,44
Book Value per Share
3.180,73
Tangible Book Value per Share
2873.36
Shareholders Equity per Share
2830.4
Interest Debt per Share
6509.82
Debt to Equity
2.28
Debt to Assets
0.5
Net Debt to EBITDA
7.43
Current Ratio
0.97
Tangible Asset Value
546,43 Bil.
Net Current Asset Value
-1.139,44 Bil.
Invested Capital
1407826000000
Working Capital
-23,79 Bil.
Intangibles to Total Assets
0.02
Average Receivables
185,61 Bil.
Average Payables
123,32 Bil.
Average Inventory
195686000000
Debt to Market Cap
1.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kintetsu Group Holdings Co.,Ltd. Dividends
Year Dividends Growth
2001 2
2004 3 0%
2005 3 33.33%
2006 3 0%
2007 3 0%
2008 3 0%
2009 5 40%
2010 5 0%
2011 5 0%
2012 5 0%
2013 5 0%
2014 5 0%
2015 5 0%
2016 5 0%
2017 5 0%
2018 50 90%
2019 50 0%
2020 50 0%
2022 25 -100%
2023 50 50%
2024 75 33.33%
2025 0 0%

Kintetsu Group Holdings Co.,Ltd. Profile

About Kintetsu Group Holdings Co.,Ltd.

Kintetsu 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.

CEO
Mr. Takashi Wakai
Employee
44.318
Address
6-1-55, Uehonmachi
Osaka, 543-8585

Kintetsu Group Holdings Co.,Ltd. Executives & BODs

Kintetsu Group Holdings Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Akihiko Matsumoto
Senior Managing Executive Officer & Director
70
2 Mr. Shiro Hara
Senior Managing Executive Officer & Director
70
3 Naoyoshi Ueda
Managing Executive Officer & Director
70
4 Hideo Fujii
Managing Executive Officer
70
5 Mr. Takashi Wakai
President & Representative Director
70
6 Mr. Tetsuya Kobayashi
Executive Advisor & Director
70
7 Mr. Nobu Hayashi
Senior Managing Executive Officer & Director
70
8 Hiroyuki Kasamatsu
Managing Executive Officer & Director
70

Kintetsu Group Holdings Co.,Ltd. Competitors