Kintetsu Group Holdings Co.,Ltd.

KINUF

KINUFKintetsu Group Holdings Co.,Ltd. US flag

Other OTC

21.01

USD

- -

1.58EPS

13.30P/E

4.00BMarket Cap

May 13Next Earn

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ISIN

JP3260800002

Return %

Stock

S&P500

-28.29

18.57

-31.54

40.07

-45.43

86.07

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	5,533.45	5,470.94	6,852.49	6,492.62	6,405.3	6,335.77	6,430.81	6,506.29	6,282.32	3,667.69	3,636.05	8,207.94	- -	8,568.44
Basic EPS, GAAP	50.86	117.39	135.24	146.63	152.28	138.02	155.75	189.17	108.16	-316.62	224.81	466.81	- -	252.78
Free Cash Flow per Basic Share	112.21	88.91	188.32	177.43	180.77	165.47	180.93	151.73	-33.27	-421.47	128.13	533.62	- -	- -
Dividend per Share	50.11	50.1	46.93	50.1	50.11	50.1	50.1	50.1	50.1	50.1	- -	25.04	- -	- -
Book Value per Share	462.97	522.78	731.5	791.17	879.62	958.75	1,063.46	1,202.02	1,245.5	880.12	1,088.59	1,515.76	- -	1,718.98
Tangible Book Value per Share	1,055.14	1,163.96	1,572.98	1,674.3	1,760.7	1,863.41	2,010.71	2,089.82	2,041.43	1,701.96	2,144.27	1,736.98	- -	2,185.33
Basic Weighted Avg Shares	170	170	182	190	190	190	190	190	190	190	190	190	- -	190
Sales/Revenue/Turnover	942,790	932,156	1,246,360	1,233,798	1,217,995	1,204,867	1,222,779	1,236,905	1,194,244	697,203	691,512	1,561,002	1,629,529	1,629,529
Operating Margin (%)	4.26	5.09	4.38	4.57	5.32	5.38	5.29	5.48	4.13	-8.91	0.56	4.3	5.37	5.37
Depreciation Expense	50,892	49,583	51,813	53,262	53,149	53,309	52,565	52,226	53,947	54,788	51,277	66,061	76,824	- -
Net Income, GAAP	8,666	20,001	24,598	27,864	28,956	26,247	29,614	35,962	20,561	-60,187	42,755	88,779	48,073	48,073
Effective Tax Rate (%)	58.61	30.87	33.13	34.55	34.81	39.02	37.51	29.78	47.41	- -	17.52	14.37	30.9	30.9
Profit Margin (%)	0.92	2.15	1.97	2.26	2.38	2.18	2.42	2.91	1.72	-8.63	6.18	5.69	2.95	2.95
Working Capital	-278,929	-302,453	-341,286	-294,361	-269,921	-350,512	-277,576	-286,799	-259,405	-254,681	-172,476	-77,713	7,527	7,527
LT Debt	923,833	917,612	814,448	838,122	876,740	757,507	817,695	802,818	825,263	886,644	832,357	978,361	994,206	994,206
Total Equity	192,338	216,486	304,553	335,449	349,667	366,181	394,237	413,049	405,294	338,493	421,759	500,260	583,095	583,095
Return on Invested Capital (%)	1.1	2.17	2.4	2.42	2.78	2.63	2.7	3.18	1.74	- -	0.21	3.4	3.2	3.2
Return on Capital (%)	1.45	2.2	2.41	2.71	2.51	2.35	2.53	2.93	1.96	- -	3.54	6.14	2.93	2.93
Return on Common Equity (%)	10.74	23.82	22.15	19.66	18.23	15.02	15.4	16.7	8.84	-29.79	22.84	35.85	15.63	15.63

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.35%	16.85%	4.39%
Net Income, GAAP	-50.27%	-108.96%	-45.85%
Free Cash Flow	120.83%	244.64%	-7.61%
Total Cash Common Dividend	- -	- -	100%
Total Equity	7.29%	8.28%	16.56%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Takashi Wakai
Full Time Employees: 44,318
Sector: Industrials
Industry: Conglomerates
Address: 6-1-55, Uehonmachi Osaka Japan 543-8585
IPO Date: Jun 9, 2015
Website: kintetsu-g-hd.co.jp
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Business: 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.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	5,533.45	5,470.94	6,852.49	6,492.62	6,405.3	6,335.77	6,430.81	6,506.29	6,282.32	3,667.69	3,636.05	8,207.94	- -	8,568.44
Basic EPS, GAAP	50.86	117.39	135.24	146.63	152.28	138.02	155.75	189.17	108.16	-316.62	224.81	466.81	- -	252.78
Free Cash Flow per Basic Share	112.21	88.91	188.32	177.43	180.77	165.47	180.93	151.73	-33.27	-421.47	128.13	533.62	- -	- -
Dividend per Share	50.11	50.1	46.93	50.1	50.11	50.1	50.1	50.1	50.1	50.1	- -	25.04	- -	- -
Book Value per Share	462.97	522.78	731.5	791.17	879.62	958.75	1,063.46	1,202.02	1,245.5	880.12	1,088.59	1,515.76	- -	1,718.98
Tangible Book Value per Share	1,055.14	1,163.96	1,572.98	1,674.3	1,760.7	1,863.41	2,010.71	2,089.82	2,041.43	1,701.96	2,144.27	1,736.98	- -	2,185.33
Basic Weighted Avg Shares	170	170	182	190	190	190	190	190	190	190	190	190	- -	190
Sales/Revenue/Turnover	942,790	932,156	1,246,360	1,233,798	1,217,995	1,204,867	1,222,779	1,236,905	1,194,244	697,203	691,512	1,561,002	1,629,529	1,629,529
Operating Margin (%)	4.26	5.09	4.38	4.57	5.32	5.38	5.29	5.48	4.13	-8.91	0.56	4.3	5.37	5.37
Depreciation Expense	50,892	49,583	51,813	53,262	53,149	53,309	52,565	52,226	53,947	54,788	51,277	66,061	76,824	- -
Net Income, GAAP	8,666	20,001	24,598	27,864	28,956	26,247	29,614	35,962	20,561	-60,187	42,755	88,779	48,073	48,073
Effective Tax Rate (%)	58.61	30.87	33.13	34.55	34.81	39.02	37.51	29.78	47.41	- -	17.52	14.37	30.9	30.9
Profit Margin (%)	0.92	2.15	1.97	2.26	2.38	2.18	2.42	2.91	1.72	-8.63	6.18	5.69	2.95	2.95
Working Capital	-278,929	-302,453	-341,286	-294,361	-269,921	-350,512	-277,576	-286,799	-259,405	-254,681	-172,476	-77,713	7,527	7,527
LT Debt	923,833	917,612	814,448	838,122	876,740	757,507	817,695	802,818	825,263	886,644	832,357	978,361	994,206	994,206
Total Equity	192,338	216,486	304,553	335,449	349,667	366,181	394,237	413,049	405,294	338,493	421,759	500,260	583,095	583,095
Return on Invested Capital (%)	1.1	2.17	2.4	2.42	2.78	2.63	2.7	3.18	1.74	- -	0.21	3.4	3.2	3.2
Return on Capital (%)	1.45	2.2	2.41	2.71	2.51	2.35	2.53	2.93	1.96	- -	3.54	6.14	2.93	2.93
Return on Common Equity (%)	10.74	23.82	22.15	19.66	18.23	15.02	15.4	16.7	8.84	-29.79	22.84	35.85	15.63	15.63

	Sep'24	Dec'24	Mar'24
ST Debt	277,868	281,598	322,746
LT Borrowings	951,424	959,111	933,313
LT Finance Leases	- -	- -	60,893
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	190	190	190
Market Capitalization	972,488	771,231	863,477

	Sep'24	Dec'24	Mar'24
Total Current Assets	679,937	690,684	720,811
Accounts Receivable, Net	183,840	188,400	184,926
Cash, Cash Equivalents & STI	240,952	241,937	272,559
Inventories	19,593	23,075	17,768
Total Current Liabilities	687,349	676,249	713,284
Payables & Accruals	- -	- -	- -
ST Debt	277,868	281,598	322,746
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	124,961	166,718	217,087	182,746	691,512
2023	187,192	435,874	494,592	443,344	1,561,002
2024	399,545	404,078	413,774	412,132	1,629,529

Year	Q1	Q2	Q3	Q4	FY
2022	48.9	- -	- -	- -	224.81
2023	59.06	- -	- -	- -	466.81
2024	54.7	- -	- -	- -	- -

Kintetsu Group Holdings Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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Quarterly Revenue

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