OTC · Conglomerates

Kintetsu Group Holdings Co.,Ltd. (KINUF) Stock

$20.62 +0.00% OTC: KINUF Industrials

Kintetsu Group Holdings Co.,Ltd. is engaged in a broad spectrum of businesses, encompassing transportation, real estate, retail distribution, hospitality, and leisure, with operations both in Japan and internationally.

Valuation

MetricValue
Price$20.62
Market Cap$3.92B
P/E Ratio12.07
P/B Ratio1.06
P/S Ratio0.37
EPS (TTM)$1.71
52-Week High$21.01
52-Week Low$18.92
Dividend Yield2.09%

Financials & Margins

MetricValue
ROE9.33%
ROA2.07%
ROCE4.41%
Gross Margin18.66%
Operating Margin4.92%
Net Margin3.07%
Debt/Equity2.18
Current Ratio1.17

Annual Financials (USD)

Metric20222023202420252026
Revenue$691.5B$1.56T$1.63T$1.74T$1.76T
Operating Profit$2.9B$66.1B$87.4B$84.4B$85.8B
Net Profit$42.8B$88.8B$48.1B$46.7B$54.1B
EPS$224.81$466.81$252.78$245.65$284.41
Op Margin0.4%4.2%5.4%4.8%4.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.90T$2.42T$2.45T$2.51T$2.61T
Total Liabilities$1.47T$1.92T$1.87T$1.89T$1.91T
Cash$75.8B$208.2B$267.0B$259.1B$216.3B
Borrowings$1.09T$1.36T$1.32T$1.33T$1.34T

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Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$57.5B$134.0B$150.5B$89.7B$118.8B
Investing Cash Flow$11.1B$-74.4B$-113.0B$-169.2B$-292.6B
Financing Cash Flow$18.8B$-2.5B$-20.0B$-23.1B$696.0M
Net Cash Flow$-556.0M$132.4B$33.5B$-9.9B$-30.6B
Free Cash Flow$24.4B$101.5B$93.8B$3.4B$-34.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.80
EV / EBITDA9.57
FCF Yield0.00%
Quick Ratio0.79
Interest Coverage5.90
Return 1Y-0.93%
Return 3Y-38.70%
Return 5Y-43.65%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Kintetsu Group Holdings Co.,Ltd.

Kintetsu Group Holdings Co.,Ltd. is engaged in a broad spectrum of businesses, encompassing transportation, real estate, retail distribution, hospitality, and leisure, with operations both in Japan and internationally. Its transportation division provides a range of services, including railways, bus and taxi fleets, logistics solutions, and marine transport. In the real estate sector, the company focuses on property sales, leasing, and renovations, and it also invests in solar energy and agricultural enterprises. Furthermore, Kintetsu's distribution segment manages various retail outlets, such as department stores, convenience stores, cafes, pharmacies, general merchandise stores, and supermarkets. It also oversees restaurants and other facilities situated in the service and parking areas of expressways. Under its hospitality umbrella, the company operates hotels branded as Miyako Hotels & Resorts, along with a collection of resorts and other leisure facilities. Additional operations include tourism, travel services, manufacturing, construction, and various other service-related ventures. Founded in 1910, the company's corporate headquarters are located in Osaka, Japan. It was formerly known as Kintetsu Corporation before adopting its current name, Kintetsu Group Holdings Co.,Ltd., in April 2015.

Kintetsu Group Holdings Co.,Ltd. is headquartered in JP.

Kintetsu Group Holdings Co.,Ltd. (KINUF) stock trades at $20.62 with a market capitalization of $3.92B. The stock is valued at a price-to-earnings (P/E) ratio of 12.07, price-to-book of 1.06, price-to-sales of 0.37. Over the past 52 weeks the stock has ranged between $18.92 and $21.01, and currently trades 1.9% below its 52-week high. It pays a dividend yielding 2.09%.

On profitability, Kintetsu Group Holdings Co.,Ltd. generates a return on equity (ROE) of 9.33%, return on capital employed of 4.41%, an operating margin of 4.92%, a net profit margin of 3.07%.

Official website: www.kintetsu-g-hd.co.jp

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