Kintetsu Department Store Co.Ltd.

Kintetsu Department Store Co.Ltd.

TTSE:8244
1,881.00
JPY
+19.00
(+1.02%)
75.50EPS
28.07P/E
85.56BMarket Cap
Jan 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
2,698.71
2,838.26
2,903.52
3,164.49
2,834.65
Basic EPS, GAAP
24
-50.79
26.1
42.47
36.21
120.19
79.87
-122.57
-19.19
47.37
69.44
87.88
93.56
75.5
Free Cash Flow per Basic Share
-123.41
40.37
62.09
113.35
171.29
100.35
68.68
3.62
-27.79
116.96
164.84
60.59
267.69
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
19.94
19.96
- -
- -
10
10.04
19.6
- -
Book Value per Share
717.46
695.19
696.55
756.33
804.01
910.61
961.98
833.2
825.01
862.79
934.46
990.01
1,136.22
971.53
Tangible Book Value per Share
672.24
652.49
658.46
718.43
761.78
832.22
882.11
744.49
739.14
795.95
883.2
942.89
1,090.3
920.73
Basic Weighted Avg Shares
40
40
40
40
40
40
40
40
40
40
40
40
40
40
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
- -
Net Income, GAAP
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
Effective Tax Rate (%)
48.09
- -
49.44
- -
9.36
- -
10.39
- -
- -
2.32
28.35
29.76
38.06
29.42
Profit Margin (%)
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
Working Capital
-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
LT Debt
23,208
7,616
14,658
7,950
8,830
4,938
1,960
3,800
2,595
2,328
896
- -
- -
335
Total Equity
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
Return on Invested Capital (%)
2.54
- -
2.54
- -
8.02
- -
7.51
- -
- -
3.12
6.1
8.55
8.83
7.04
Return on Capital (%)
1.74
- -
1.95
- -
2.95
- -
6.19
- -
- -
4.05
6.24
8.16
8.22
7.02
Return on Common Equity (%)
3.42
-7.19
3.75
5.85
4.64
14.02
8.53
-13.66
-2.32
5.58
7.72
9.18
8.79
8.2

Capital Structure

JPY

•

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
94,961
85,816
85,558

Working Capital

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
27,622
28,163
- -
- -
115,107
2026
- -
- -
- -
- -
125,450
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
19.71
15.72
- -
- -
87.88
2026
- -
- -
- -
- -
93.56
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10.04
2026
- -
- -
- -
- -
19.6
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takahiro Kajima
Full Time Employees
1,954
Sector
Retail trade
Industry
Department stores
Address
1-1-43 Abenosuji Osaka OS Japan 545-8545
IPO Date
Jul 1, 1949
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.