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XJPX8244
Market cap535mUSD
Jan 17, Last price  
2,163.00JPY
1D
-1.19%
1Q
0.60%
Jan 2017
-37.84%
Name

Kintetsu Department Store Co Ltd

Chart & Performance

D1W1MN
XJPX:8244 chart
P/E
30.13
P/S
0.74
EPS
71.78
Div Yield, %
0.48%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
-16.68%
Revenues
113.51b
+5.25%
323,303,000,000324,564,000,000300,403,000,000280,640,000,000308,848,000,000295,763,000,000291,502,000,000270,744,000,000277,066,000,000279,904,000,000270,774,000,000266,477,000,000282,211,000,000282,700,000,000283,466,000,000218,351,000,00098,146,000,000107,848,000,000113,506,000,000
Net income
2.78b
+46.70%
2,743,000,0003,939,000,000454,000,000263,000,000-9,330,000,0001,796,000,000-13,266,000,0002,570,000,000969,000,000-2,051,000,0001,054,000,0001,715,000,0001,462,000,0004,853,000,0003,225,000,000-4,949,000,000-775,000,0001,893,000,0002,777,000,000
CFO
10.17b
+34.45%
8,739,000,000-5,130,000,0001,919,000,000837,000,0004,460,000,00091,000,0008,386,000,0002,973,000,00010,637,000,00010,919,000,0005,444,000,00010,512,000,00012,040,000,00010,046,000,0009,999,000,0004,297,000,0002,505,000,0007,564,000,00010,170,000,000
Dividend
Feb 27, 20250 JPY/sh
Earnings
Apr 08, 2025

Profile

Kintetsu Department Store Co., Ltd. operates department stores in Japan. The company was founded in 1920 and is based in Osaka, Japan. Kintetsu Department Store Co., Ltd. operates as a subsidiary of Kintetsu Group Holdings Co., Ltd.
URL
https://www.d-kintetsu.co.jp/
IPO date
Jul 01, 1949
Employees
2,142
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
113,506,000
5.25%
107,848,000
9.89%
98,146,000
-55.05%
Cost of revenue
57,872,000
54,408,000
49,856,000
Unusual Expense (Income)
NOPBT
55,634,000
53,440,000
48,290,000
NOPBT Margin
49.01%
49.55%
49.20%
Operating Taxes
1,099,000
45,000
(131,000)
Tax Rate
1.98%
0.08%
NOPAT
54,535,000
53,395,000
48,421,000
Net income
2,777,000
46.70%
1,893,000
-344.26%
(775,000)
-84.34%
Dividends
(400,000)
Dividend yield
0.42%
Proceeds from repurchase of equity
(261,000)
(811,000)
BB yield
0.27%
0.86%
Debt
Debt current
5,145,000
10,256,000
14,246,000
Long-term debt
1,071,000
2,334,000
2,856,000
Deferred revenue
(955,000)
(701,000)
Other long-term liabilities
3,772,000
3,946,000
4,333,000
Net debt
(16,238,000)
(9,967,000)
(5,538,000)
Cash flow
Cash from operating activities
10,170,000
7,564,000
2,505,000
CAPEX
(3,578,000)
(2,890,000)
(3,627,000)
Cash from investing activities
(2,194,000)
(3,022,000)
(3,304,000)
Cash from financing activities
(7,490,000)
(5,403,000)
(715,000)
FCF
65,795,000
56,902,000
49,822,000
Balance
Cash
3,728,000
3,243,000
4,104,000
Long term investments
18,726,000
19,314,000
18,536,000
Excess cash
16,778,700
17,164,600
17,732,700
Stockholders' equity
29,485,000
59,340,000
56,173,000
Invested Capital
30,350,300
32,601,400
35,807,300
ROIC
173.26%
156.11%
124.49%
ROCE
118.05%
105.36%
89.03%
EV
Common stock shares outstanding
40,002
39,962
40,376
Price
2,378.00
0.34%
2,370.00
-6.14%
2,525.00
-23.48%
Market cap
95,124,756
0.44%
94,709,940
-7.10%
101,949,400
-23.48%
EV
78,886,756
117,590,940
128,177,400
EBITDA
61,320,000
59,387,000
54,370,000
EV/EBITDA
1.29
1.98
2.36
Interest
67,000
81,000
91,000
Interest/NOPBT
0.12%
0.15%
0.19%