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    Department Stores
Kintetsu Department Store Co., Ltd.

Kintetsu Department Store Co., Ltd.

8244.T
Kintetsu Department Store Co., Ltd.JP flagTokyo Stock Exchange
1,811.00
JPY
+7.00
- -
73.04BMarket Cap

Total Valuation

Kintetsu Department Store Co., Ltd. carries a market capitalization of 73.04B, placing it among publicly traded companies globally. Its enterprise value stands at 82.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.04B
Enterprise Value82.99B

Share Statistics

Kintetsu Department Store Co., Ltd. currently has 40.38M shares outstanding.

Shares Outstanding40.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kintetsu Department Store Co., Ltd. trades at a trailing price-to-earnings ratio of 28.11. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 3.01.

PE Ratio28.11
PS Ratio0.75
PB Ratio3.01
P/TBV Ratio2.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kintetsu Department Store Co., Ltd. trades at an EV/EBITDA multiple of 18.95 and an EV/FCF ratio of 1,927.69. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.95 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA18.95
EV / EBIT18.95
EV / FCF1,927.69

Financial Position

Kintetsu Department Store Co., Ltd. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.77, indicating elevated leverage, while an interest coverage ratio of 71.80 demonstrates strong ability to service its debt obligations.

Current Ratio0.40
Quick Ratio0.08
Debt / Equity10.77
Debt / EBITDA0.96
Interest Coverage71.80

Financial Efficiency

Kintetsu Department Store Co., Ltd. posts a return on equity of 11.24 and a return on invested capital of 7.04.

Return on Equity (ROE)11.24
Return on Assets (ROA)2.59
Return on Invested Capital (ROIC)7.04
Return on Capital Employed (ROCE)9.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.79

Taxes

Over the trailing twelve months, Kintetsu Department Store Co., Ltd. has paid 1.26B in income taxes, reflecting an effective tax rate of 29.42.

Income Tax1.26B
Effective Tax Rate29.42

Stock Price Statistics

Kintetsu Department Store Co., Ltd.'s stock has gained approximately 3.54488% over the past 52 weeks. The 50-day moving average sits at 1,733.16, while the 200-day moving average is 1,818.93.

Beta (5Y)N/A
52-Week Price Change3.54488%
50-Day Moving Average1,733.16
200-Day Moving Average1,818.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kintetsu Department Store Co., Ltd. generated 113.31B in revenue and converted that into 3.02B in net income, yielding earnings per share of 75.39. EBITDA reached 4.38B, while operating income came in at 4.38B.

Revenue113.31B
Gross Profit56.16B
Operating Income4.38B
Pretax Income4.28B
Net Income3.02B
EBITDA4.38B
EBIT4.38B
Earnings Per Share (EPS)75.39

Balance Sheet

Kintetsu Department Store Co., Ltd. holds 6.05B in cash and equivalents against 4.22B in total debt, resulting in a net debt position of -1.83B. Total book value stands at 28.16B, with working capital of -43.78B providing operational flexibility.

Cash & Cash Equivalents6.05B
Total Debt4.22B
Net Debt-1.83B
Equity (Book Value)28.16B
Book Value Per Share703.36
Working Capital-43.78B

Margins

Kintetsu Department Store Co., Ltd. operates with a gross margin of 49.56, reflecting its pricing power and cost economics. The operating margin of 3.87 and net profit margin of 2.66 provide insight into operational efficiency.

Gross Margin49.56
Operating Margin3.87
Pretax Margin3.77
Profit Margin2.66
EBITDA Margin3.87

Stock Splits

Kintetsu Department Store Co., Ltd.'s most recent stock split took place on August 29, 2017 with a 10:1 split ratio.

Last Split Date8/29/2017
Split Ratio10:1

Scores

Kintetsu Department Store Co., Ltd. posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.47