Kintetsu Group Holdings Co., Ltd.

Kintetsu Group Holdings Co., Ltd.

3,477.00
JPY
+66.00
(+1.93%)
612.28BMarket Cap
Nov 13Next 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
6,852.49
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
9,204.48
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
46.93
50.1
50.11
50.1
50.1
50.1
50.1
50.1
- -
25.04
50.08
75.12
55.09
- -
Book Value per Share
1,500.88
1,669.59
1,728.65
1,780.16
1,927.21
2,010.85
1,983.11
1,686.54
1,990.83
2,323.32
2,743.83
2,861.24
3,216.99
- -
Tangible Book Value per Share
1,403.8
1,578.67
1,650.5
1,718.01
1,864.56
1,927.97
1,892.48
1,607.82
1,917.44
1,429.87
1,863.1
2,013.27
2,418.16
- -
Basic Weighted Avg Shares
182
190
190
190
190
190
190
190
190
190
190
190
190
190
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
33.13
34.55
34.81
39.02
37.51
29.78
47.41
- -
17.52
14.37
31.24
33.62
24.25
- -
Profit Margin (%)
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
- -
Working Capital
-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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
2.4
2.42
2.78
2.63
2.7
3.18
1.74
- -
0.21
3.39
3.18
2.89
3.38
- -
Return on Capital (%)
2.2
2.42
2.24
2.1
2.26
2.62
1.77
- -
3.16
5.55
2.64
2.42
2.82
- -
Return on Common Equity (%)
10.17
9.25
8.96
7.87
8.4
9.61
5.42
-17.26
12.23
21.64
9.92
8.77
9.3
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
227,142
235,339
- -
LT Borrowings
1,026,036
1,047,000
- -
LT Finance Leases
- -
51,398
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
190
190
190
Market Capitalization
586,250
612,278
641,741

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
765,241
746,535
- -
Cash, Cash Equivalents & STI
245,414
220,575
- -
Accounts Receivable, Net
203,370
208,012
- -
Inventories
22,216
21,157
- -
Total Current Liabilities
645,440
640,544
- -
Payables & Accruals
- -
- -
- -
ST Debt
227,142
235,339
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,741,787
2026
- -
- -
- -
- -
1,750,307
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
245.65
2026
- -
- -
- -
- -
282.77
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
75.12
2026
- -
- -
- -
- -
55.09
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takashi Wakai
Full Time Employees
44,759
Sector
Transportation
Industry
Other transportation
Address
6-1-55, Uehonmachi Osaka OS Japan 543-8585
IPO Date
May 16, 1949
Business
Kintetsu Group Holdings Co., Ltd. Kintetsu Group Holdings Co., Ltd. (9041.T) serves as the holding company for a diversified Japanese conglomerate primarily engaged in transportation, real estate, international logistics, merchandise sales, hotel and leisure services; its core transportation segment operates one of Japan's largest private railway networks through Kintetsu Railway, along with bus, taxi, ropeway, ferry, and truck services, as well as railcar manufacturing via Kinki Sharyo for domestic and international markets including the United States, Egypt, and Hong Kong; the real estate segment develops and manages commercial facilities, residential properties, and urban redevelopment projects; international logistics focuses on air freight and global shipping through Kintetsu World Express; merchandise sales encompass department stores under Kintetsu Department Store and retail operations; while hotel and leisure includes Miyako Hotels & Resorts, theme parks like Shima Spain Village, tourism packages via Kinki Nippon Tourist, and sports facilities such as Kintetsu Hanazono Rugby Stadium. Founded in 1944 as Kinki Nippon Railway Co., Ltd. following a merger and headquartered in Osaka, Japan, the group targets urban commuters, tourists, businesses, and regional communities primarily in the Kinki, Tokai, and Tokyo metropolitan areas, with expanding international presence across Asia, North America, and other regions. In recent developments, Kintetsu Group Holdings solidified control over Kintetsu World Express by acquiring an additional 52.91% stake in 2022; sold an eight-hotel portfolio to Blackstone in recent years to optimize assets; established a U.S. subsidiary by Kintetsu Real Estate in Torrance, California, in July 2025 to accelerate investments in multifamily housing, logistics facilities, and senior living, aligning with participation in funds like TA Realty Core Property Fund and U.S. VALUE-ADD REAL ESTATE FUND VII; launched the Kintetsu Group Medium-Term Management Plan 2028 and Long-Term Vision 2035 in March 2025, emphasizing global expansion, railway line revitalization, non-railway business growth in Tokyo and overseas markets like the U.S. and Australia, new hotel openings such as in Plano, Texas by fiscal 2027, digital ticketing enhancements, and sustainable initiatives including renewable energy for trains; and reported modest 0.3% operating revenue growth for the six months ending September 30, 2025.