Kintetsu Group Holdings Co.,Ltd.
Other OTCTotal Valuation
Kintetsu Group Holdings Co.,Ltd. carries a market capitalization of 3.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.92B |
| Enterprise Value | 1.63T |
Share Statistics
Kintetsu Group Holdings Co.,Ltd. currently has 190.17M shares outstanding.
| Shares Outstanding | 190.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kintetsu Group Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 23.72. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.68.
| PE Ratio | 23.72 |
| PS Ratio | 0.70 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kintetsu Group Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 36.84 and an EV/FCF ratio of 424.85. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.98 |
| EV / EBITDA | 36.84 |
| EV / EBIT | 36.84 |
| EV / FCF | 424.85 |
Financial Position
Kintetsu Group Holdings Co.,Ltd. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.33, indicating elevated leverage, while an interest coverage ratio of 8.29 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.29 |
| Debt / Equity | 201.33 |
| Debt / EBITDA | 27.24 |
| Interest Coverage | 8.29 |
Financial Efficiency
Kintetsu Group Holdings Co.,Ltd. posts a return on equity of 7.52 and a return on invested capital of 1.77.
| Return on Equity (ROE) | 7.52 |
| Return on Assets (ROA) | 1.00 |
| Return on Invested Capital (ROIC) | 1.77 |
| Return on Capital Employed (ROCE) | 1.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 33.41 |
Taxes
Over the trailing twelve months, Kintetsu Group Holdings Co.,Ltd. has paid 10.68B in income taxes, reflecting an effective tax rate of 28.09.
| Income Tax | 10.68B |
| Effective Tax Rate | 28.09 |
Stock Price Statistics
Kintetsu Group Holdings Co.,Ltd.'s stock has declined approximately -1.88006% over the past 52 weeks. The 50-day moving average sits at 19.23, while the 200-day moving average is 20.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.88006% |
| 50-Day Moving Average | 19.23 |
| 200-Day Moving Average | 20.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kintetsu Group Holdings Co.,Ltd. generated 825.91B in revenue and converted that into 24.22B in net income, yielding earnings per share of 143.84. EBITDA reached 44.37B, while operating income came in at 44.37B.
| Revenue | 825.91B |
| Gross Profit | 158.77B |
| Operating Income | 44.37B |
| Pretax Income | 38.04B |
| Net Income | 24.22B |
| EBITDA | 44.37B |
| EBIT | 44.37B |
| Earnings Per Share (EPS) | 143.84 |
Balance Sheet
Kintetsu Group Holdings Co.,Ltd. holds 215.39B in cash and equivalents against 1.21T in total debt, resulting in a net debt position of 999.57B. Total book value stands at 341.75B, with working capital of -37.82B providing operational flexibility.
| Cash & Cash Equivalents | 215.39B |
| Total Debt | 1.21T |
| Net Debt | 999.57B |
| Equity (Book Value) | 341.75B |
| Book Value Per Share | 1,797.17 |
| Working Capital | -37.82B |
Margins
Kintetsu Group Holdings Co.,Ltd. operates with a gross margin of 19.22, reflecting its pricing power and cost economics. The operating margin of 5.37 and net profit margin of 2.93 provide insight into operational efficiency.
| Gross Margin | 19.22 |
| Operating Margin | 5.37 |
| Pretax Margin | 4.61 |
| Profit Margin | 2.93 |
| EBITDA Margin | 5.37 |
Stock Splits
Kintetsu Group Holdings Co.,Ltd.'s most recent stock split took place on August 9, 2018 with a 10:1 split ratio.
| Last Split Date | 8/9/2018 |
| Split Ratio | 10:1 |
Scores
Kintetsu Group Holdings Co.,Ltd. posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.73 |