Kintetsu Group Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

12.77

P/S

0.38

EPS

252.78

Div Yield, %

1.55%

Shrs. gr., 5y

0.01%

Rev. gr., 5y

5.67%

Revenues

1.63t

+4.39%

Net income

48.07b

-45.85%

CFO

150.51b

+12.33%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Feb 12, 2025

Profile

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.

URL

https://www.kintetsu-g-hd.co.jp/

IPO date

May 16, 1949

Employees

44,079

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	1,629,529,000 4.39%	1,561,002,000 125.74%	691,512,000 -0.82%
Cost of revenue	1,316,813,000	1,305,987,000	572,943,000
Unusual Expense (Income)
NOPBT	312,716,000	255,015,000	118,569,000
NOPBT Margin	19.19%	16.34%	17.15%
Operating Taxes	23,814,000	15,364,000	9,134,000
Tax Rate	7.62%	6.02%	7.70%
NOPAT	288,902,000	239,651,000	109,435,000
Net income	48,073,000 -45.85%	88,779,000 107.65%	42,755,000 -171.04%
Dividends	(9,524,000)	(4,762,000)
Dividend yield	1.12%	0.59%
Proceeds from repurchase of equity	(32,000)	(50,000)	(30,000)
BB yield	0.00%	0.01%	0.00%
Debt
Debt current	322,746,000	377,606,000	262,142,000
Long-term debt	1,074,266,000	1,055,005,000	866,769,000
Deferred revenue	6,000	12,056,000	8,569,000
Other long-term liabilities	45,966,000	32,769,000	34,175,000
Net debt	1,057,986,000	1,040,905,000	805,826,000
Cash flow
Cash from operating activities	150,512,000	133,992,000	57,548,000
CAPEX	(56,754,000)	(32,508,000)	(33,180,000)
Cash from investing activities	(56,296,000)	(41,855,000)	44,264,000
Cash from financing activities	(71,995,000)	44,817,000	(102,918,000)
FCF	291,689,000	97,306,000	168,301,000
Balance
Cash	272,559,000	222,095,000	78,902,000
Long term investments	66,467,000	169,611,000	244,183,000
Excess cash	257,549,550	313,655,900	288,509,400
Stockholders' equity	529,482,000	788,531,000	628,790,000
Invested Capital	1,688,463,450	1,577,176,100	1,266,230,600
ROIC	17.69%	16.86%	8.40%
ROCE	15.15%	12.67%	7.19%
EV
Common stock shares outstanding	190,179	190,182	190,182
Price	4,452.00 4.38%	4,265.00 21.68%	3,505.00 -16.94%
Market cap	846,677,024 4.38%	811,126,230 21.68%	666,587,910 -16.90%
EV	1,968,505,024	2,252,447,230	1,783,362,910
EBITDA	389,540,000	321,076,000	169,846,000
EV/EBITDA	5.05	7.02	10.50
Interest	10,224,000	8,837,000	7,386,000
Interest/NOPBT	3.27%	3.47%	6.23%