Loading...
XJPX
9041
Market cap4.03bUSD
May 09, Last price  
3,078.00JPY
1D
-0.39%
1Q
-4.53%
Jan 2017
-30.99%
Name

Kintetsu Group Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
12.18
P/S
0.36
EPS
252.78
Div Yield, %
2.44%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
5.67%
Revenues
1.63t
+4.39%
1,106,324,000,000948,426,000,000917,325,000,000925,314,000,000967,573,000,000960,716,000,000960,006,000,000942,790,000,000932,156,000,0001,246,360,000,0001,233,798,000,0001,217,995,000,0001,204,867,000,0001,222,779,000,0001,236,905,000,0001,194,244,000,000697,203,000,000691,512,000,0001,561,002,000,0001,629,529,000,000
Net income
48.07b
-45.85%
20,678,000,00017,760,000,00023,157,000,00023,296,000,00016,077,000,0003,671,000,00014,354,000,0008,666,000,00020,001,000,00024,598,000,00027,864,000,00028,956,000,00026,247,000,00029,614,000,00035,962,000,00020,561,000,000-60,187,000,00042,755,000,00088,779,000,00048,073,000,000
CFO
150.51b
+12.33%
92,763,000,000100,971,000,00073,223,000,00072,185,000,00047,574,000,00058,938,000,00056,100,000,00081,313,000,00078,793,000,00092,432,000,00087,744,000,00083,919,000,00084,816,000,00088,798,000,000102,319,000,00058,266,000,000-25,470,000,00057,548,000,000133,992,000,000150,512,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
May 13, 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
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
1,629,529,000
4.39%
1,561,002,000
125.74%
Cost of revenue
1,316,813,000
1,305,987,000
Unusual Expense (Income)
NOPBT
312,716,000
255,015,000
NOPBT Margin
19.19%
16.34%
Operating Taxes
23,814,000
15,364,000
Tax Rate
7.62%
6.02%
NOPAT
288,902,000
239,651,000
Net income
48,073,000
-45.85%
88,779,000
107.65%
Dividends
(9,524,000)
(4,762,000)
Dividend yield
1.12%
0.59%
Proceeds from repurchase of equity
(32,000)
(50,000)
BB yield
0.00%
0.01%
Debt
Debt current
322,746,000
377,606,000
Long-term debt
1,074,266,000
1,055,005,000
Deferred revenue
6,000
12,056,000
Other long-term liabilities
45,966,000
32,769,000
Net debt
1,057,986,000
1,040,905,000
Cash flow
Cash from operating activities
150,512,000
133,992,000
CAPEX
(56,754,000)
(32,508,000)
Cash from investing activities
(56,296,000)
(41,855,000)
Cash from financing activities
(71,995,000)
44,817,000
FCF
291,689,000
97,306,000
Balance
Cash
272,559,000
222,095,000
Long term investments
66,467,000
169,611,000
Excess cash
257,549,550
313,655,900
Stockholders' equity
529,482,000
788,531,000
Invested Capital
1,688,463,450
1,577,176,100
ROIC
17.69%
16.86%
ROCE
15.15%
12.67%
EV
Common stock shares outstanding
190,179
190,182
Price
4,452.00
4.38%
4,265.00
21.68%
Market cap
846,677,024
4.38%
811,126,230
21.68%
EV
1,968,505,024
2,252,447,230
EBITDA
389,540,000
321,076,000
EV/EBITDA
5.05
7.02
Interest
10,224,000
8,837,000
Interest/NOPBT
3.27%
3.47%