Kintetsu Department Store Co., Ltd.

Kintetsu Department Store Co., Ltd.

8244.T
Kintetsu Department Store Co., Ltd.JP flagTokyo Stock Exchange
1,837.00
JPY
+26.00
- -
74.09BMarket Cap
Kintetsu Department Store Co., Ltd.
8244.T
(Tokyo Stock Exchange)

Recent

price

1,837.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
10,758.07
9,170.31
6,705.34
6,861.94
6,932.09
6,705.83
6,599.56
6,989.4
7,001.51
7,020.48
5,407.94
2,430.8
2,698.76
2,838.26
2,584.95
- -
2,830.6
Revenue per Share
65.33
-417.33
63.65
24
-50.79
26.1
42.47
36.21
120.19
79.87
-122.57
-19.19
47.37
69.44
78.24
- -
75.39
Basic EPS, GAAP
-356.32
232.7
-46.36
-123.41
40.37
62.09
113.35
171.29
100.35
68.68
3.62
-27.79
116.96
164.84
53.94
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.94
19.96
- -
- -
10
8.94
- -
- -
Dividend per Share
419.97
342.11
459.99
484.01
435.39
461.48
502.9
539.12
659.34
719.2
576.63
566.23
619.46
678.45
675.33
- -
703.36
Book Value per Share
393.28
736.29
646.55
675.06
656.12
658.46
718.44
761.8
832.23
882.11
744.5
739.15
798.41
881.92
825.05
- -
928.69
Tangible Book Value per Share
27
32
40
40
40
40
40
40
40
40
40
40
40
40
45
- -
40
Basic Weighted Avg Shares
295,763
291,502
270,744
277,066
279,904
270,774
266,477
282,211
282,700
283,466
218,351
98,146
107,848
113,506
115,107
125,450
113,310
Sales/Revenue/Turnover
1.05
1.09
1.29
1.11
1.38
1.14
1.15
1.73
2.08
1.6
-0.93
-1.43
1.45
3.44
4.65
5.36
3.87
Operating Margin (%)
7,163
7,011
6,681
7,057
6,289
5,980
5,827
5,616
5,507
5,982
5,957
6,080
5,947
5,686
5,139
5,137
- -
Depreciation Expense
1,796
-13,266
2,570
969
-2,051
1,054
1,715
1,462
4,853
3,225
-4,949
-775
1,893
2,777
3,484
3,709
3,018
Net Income, GAAP
0.76
- -
- -
48.09
- -
49.44
- -
9.36
- -
10.39
- -
- -
2.32
28.35
29.76
38.06
29.42
Effective Tax Rate (%)
0.61
-4.55
0.95
0.35
-0.73
0.39
0.64
0.52
1.72
1.14
-2.27
-0.79
1.76
2.45
3.03
2.96
2.66
Profit Margin (%)
-81,216
-65,972
-65,370
-55,552
-68,857
-56,393
-60,115
-53,450
-55,293
-54,799
-54,553
-54,378
-51,260
-46,063
-44,007
-33,681
-43,780
Working Capital
24,333
11,944
8,395
23,208
7,616
14,658
7,950
8,830
4,938
1,960
3,800
2,595
2,328
896
- -
- -
335
LT Debt
12,556
24,677
27,737
29,083
28,217
28,126
30,539
32,464
36,768
38,842
33,642
33,311
34,585
37,316
38,575
45,823
39,227
Total Equity
3.81
- -
- -
2.54
- -
2.54
- -
8.02
- -
7.51
- -
- -
3.13
6.1
8.55
8.83
7.04
Return on Invested Capital (%)
3.36
- -
- -
2.04
- -
2.33
- -
3.65
- -
7.6
- -
- -
5.12
8.01
10.41
10.73
9.11
Return on Capital (%)
16.87
-118.34
17.45
5.08
-11.05
5.82
8.81
6.95
20.06
11.59
-18.92
-3.36
7.95
10.7
12.18
11.76
11.24
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
5,145
4,482
3,889
LT Borrowings
896
538
335
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
95,630
85,545
84,825

Working Capital

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
27,317
27,484
29,549
Cash, Cash Equivalents & STI
3,728
2,433
6,054
Accounts Receivable, Net
11,753
13,055
11,660
Inventories
6,450
6,711
6,671
Total Current Liabilities
73,380
72,950
73,329
Payables & Accruals
- -
- -
- -
ST Debt
5,145
4,482
3,889
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.33%
6.58%
18.79%
Free Cash Flow
-109.98%
-213.16%
341.8%
Net Income, GAAP
-35.71%
-70%
6.46%
Sales/Revenue/Turnover
-4.77%
-5.9%
8.99%
Total Cash Common Dividend
- -
- -
95.23%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26,562
29,419
26,226
31,299
113,506
2025
27,622
28,163
- -
- -
115,107
2026
- -
- -
- -
- -
125,450

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.45
- -
- -
- -
69.44
2025
19.71
- -
- -
- -
78.24
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10
2025
- -
- -
- -
- -
8.94
2026
- -
- -
- -
- -
- -
Business
Kintetsu Department Store Co., Ltd. operates as a retail company primarily engaged in the operation of department stores in the Kansai region of Japan, including Osaka, Kyoto, and other surrounding areas. Its core products and services encompass a wide range of merchandise such as clothing, cosmetics, medicine, jewelry, accessories, travel goods, household electric appliances, groceries, and fresh food items. The company also manages restaurants and cafes within its department stores. Beyond retail, Kintetsu Department Store engages in wholesale and retail businesses including automobile sales and rentals, leasing and rental of commercial and logistics properties, and apartments. Its interior business provides interior work services for hotels and commercial facilities, and it also operates worker dispatch services. The company is a subsidiary of Kintetsu Group Holdings Co., Ltd., headquartered in Osaka, Japan, and was founded in 1920. Recent major changes include a large-scale renovation and remodeling of its flagship department store to enhance competitiveness and commercial appeal. The company has reported favorable performance from specialized outlets such as its Expo 2025 Official Store and West Gate KINTETSU, revising its financial forecasts upward for the fiscal year ending February 2026. Despite some challenges in duty-free sales, overall operating profit is expected to increase aided by the reclassification of losses related to asset disposals from renovation work as extraordinary losses, improving ordinary profit outlook. The company continues strategic initiatives to promote collaboration with local communities and group assets around key locations such as ABENO HARUKAS, strengthening its position as a commercial hub. Kintetsu Department Store operates mainly within the department store and retail industry, targeting both local consumers and tourists with its comprehensive product range and services. Its geographic focus remains primarily in Japan’s Kansai region, and it actively supports revitalization of towns via community-based retail activities. The company maintains a diversified business portfolio including wholesale, interior design services, transportation-related leasing, and worker dispatch businesses. This diversified approach aims to leverage group synergies while focusing on retail and real estate operations as central pillars of its ongoing growth strategy.