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Kintetsu Group Holdings Co.,Ltd.

Kintetsu Group Holdings Co.,Ltd.

KINUF
Kintetsu Group Holdings Co.,Ltd.US flagOther OTC
20.62
USD
- -
- -
3.92BMarket Cap
Kintetsu Group Holdings Co.,Ltd.
KINUF
(Other OTC)

Recent

price

20.62

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
5,640.05
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
8,207.92
8,568.48
9,159.06
9,204.54
4,343.18
Revenue per Share
84.33
50.86
117.39
135.24
146.63
152.28
138.02
155.75
189.17
108.16
-316.62
224.81
466.81
251.39
245.65
282.77
127.34
Basic EPS, GAAP
-176.19
112.21
88.91
188.32
177.43
180.77
165.47
180.93
151.73
-33.27
-421.47
128.13
533.61
493
17.67
-177.66
- -
Free Cash Flow per Basic Share
50.1
50.11
50.1
46.93
50.1
50.11
50.1
50.1
50.1
50.1
50.1
- -
25.04
50.08
75.12
55.09
- -
Dividend per Share
484.78
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
1,732.42
1,899.82
2,114.55
1,797.17
Book Value per Share
931.55
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
2,198.76
2,379.24
2,840.11
2,291.11
Tangible Book Value per Share
170
170
170
182
190
190
190
190
190
190
190
190
190
190
190
190
190
Basic Weighted Avg Shares
960,006
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
1,741,787
1,750,307
825,906
Sales/Revenue/Turnover
4.16
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
4.85
5.11
5.37
Operating Margin (%)
50,095
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
82,440
87,517
- -
Depreciation Expense
14,354
8,666
20,001
24,598
27,864
28,956
26,247
29,614
35,962
20,561
-60,187
42,755
88,779
47,808
46,716
53,771
24,215
Net Income, GAAP
31.74
58.61
30.87
33.13
34.55
34.81
39.02
37.51
29.78
47.41
- -
17.52
14.37
31.24
33.62
24.25
28.09
Effective Tax Rate (%)
1.5
0.92
2.15
1.97
2.26
2.38
2.18
2.42
2.91
1.72
-8.63
6.18
5.69
2.93
2.68
3.07
2.93
Profit Margin (%)
-232,106
-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
-433
105,991
-37,816
Working Capital
970,496
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
967,698
1,098,398
883,801
LT Debt
174,366
192,338
216,486
304,553
335,449
349,667
366,181
394,237
413,049
405,294
338,493
421,759
500,260
585,648
613,722
691,962
600,242
Total Equity
1.81
1.1
2.17
2.4
2.42
2.78
2.63
2.7
3.18
1.74
- -
0.21
3.4
3.18
2.89
3.38
1.77
Return on Invested Capital (%)
1.95
1.45
2.2
2.41
2.71
2.51
2.35
2.53
2.93
1.96
- -
3.54
6.14
2.91
2.68
3.13
1.55
Return on Capital (%)
17.66
10.74
23.82
22.15
19.66
18.23
15.02
15.4
16.7
8.84
-29.79
22.84
35.85
15.48
13.53
14.09
7.52
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
322,746
- -
324,660
LT Borrowings
933,313
- -
883,801
LT Finance Leases
60,893
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
190
- -
190
Market Capitalization
863,477
637,954
574,285

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
720,811
- -
693,386
Cash, Cash Equivalents & STI
272,559
- -
215,389
Accounts Receivable, Net
184,926
- -
195,694
Inventories
17,768
- -
20,346
Total Current Liabilities
713,284
- -
731,202
Payables & Accruals
- -
- -
- -
ST Debt
322,746
- -
324,660
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.66%
15.56%
12.75%
Free Cash Flow
0.64%
-204.63%
-1,105.15%
Net Income, GAAP
-50.74%
-19.34%
15.1%
Sales/Revenue/Turnover
9.32%
27.34%
0.49%
Total Cash Common Dividend
- -
- -
-26.67%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
399,545
404,078
413,774
412,132
1,629,529
2025
- -
- -
- -
- -
1,741,787
2026
- -
- -
- -
- -
1,750,307

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54.7
- -
- -
- -
251.39
2025
- -
- -
- -
- -
245.65
2026
- -
- -
- -
- -
282.77

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
50.08
2025
- -
- -
- -
- -
75.12
2026
- -
- -
- -
- -
55.09
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Business
Kintetsu Group Holdings Co., Ltd. (KINUF) operates as a diversified transportation and real estate conglomerate, primarily providing railway passenger and freight transportation services; urban development and property management; hotel and tourism operations; retail and distribution; and logistics solutions across Japan and select international markets. The company offers core products and services including high-speed Kintetsu Railway lines connecting major cities like Osaka, Nagoya, and Kyoto; real estate development through subsidiaries such as Kintetsu Real Estate Co., Ltd., encompassing residential, commercial, and office properties; hospitality brands like Kintetsu Hotel and international tour packages via Kintetsu World Express; department stores and supermarkets under Kintetsu Department Store Co., Ltd.; and parcel delivery and supply chain management through Kintetsu World Express, Inc. Founded in 1910 and headquartered in Osaka, Japan, Kintetsu Group Holdings serves urban commuters, tourists, businesses, and retail consumers primarily in the Kansai region, with operations extending to North America, Europe, Asia, and Australia through subsidiaries and alliances. In recent developments, the company expanded its international logistics footprint with strategic investments in Kintetsu World Express facilities in 2024; launched new eco-friendly railway initiatives aligned with Japan's carbon neutrality goals; and formed partnerships for urban redevelopment projects in Osaka ahead of the 2025 World Expo, including joint ventures for mixed-use complexes.