KINTETSU GROUP HOLDINGS CO.,LTD. Financials Kintetsu Group Holdings Co.,Ltd.
Equities
9041
JP3260800002
Passenger Transportation, Ground & Sea
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,096 JPY | -0.99% |
|
-0.53% | -8.41% |
| 2023 | SkyDrive Inc. announced that it has received funding from a group of investors | CI |
| 2022 | Japan's Nikkei ends at near 8-week high on tech boost | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 980,955 | 950,482 | 802,202 | 666,591 | 811,135 | 778,966 | - | - |
| Enterprise Value (EV) 1 | 2,004,079 | 1,993,251 | 1,943,540 | 1,682,188 | 1,950,015 | 1,885,188 | 1,852,268 | 1,818,592 |
| P/E ratio | 27.3 x | 46.2 x | -13.3 x | 15.6 x | 9.14 x | 17.3 x | 15.4 x | 14.2 x |
| Yield | 0.97% | 1% | - | 0.71% | 1.17% | 1.22% | 1.22% | 1.26% |
| Capitalization / Revenue | 0.79 x | 0.8 x | 1.15 x | 0.96 x | 0.52 x | 0.48 x | 0.47 x | 0.46 x |
| EV / Revenue | 1.62 x | 1.67 x | 2.79 x | 2.43 x | 1.25 x | 1.17 x | 1.12 x | 1.08 x |
| EV / EBITDA | 16.7 x | 19.3 x | -265 x | 30.5 x | 14.9 x | 12.9 x | 12 x | 11.2 x |
| EV / FCF | 83.2 x | -187 x | -24.1 x | 16.5 x | 21.2 x | -558 x | 42.1 x | 40.2 x |
| FCF Yield | 1.2% | -0.53% | -4.15% | 6.05% | 4.72% | -0.18% | 2.38% | 2.49% |
| Price to Book | 2.57 x | 2.52 x | 2.5 x | 1.76 x | 1.84 x | 1.62 x | 1.49 x | 1.38 x |
| Nbr of stocks (in thousands) | 190,108 | 190,096 | 190,095 | 190,183 | 190,184 | 190,177 | - | - |
| Reference price 2 | 5,160 | 5,000 | 4,220 | 3,505 | 4,265 | 4,096 | 4,096 | 4,096 |
| Announcement Date | 5/14/19 | 5/14/20 | 5/14/21 | 5/13/22 | 6/2/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,236,905 | 1,194,244 | 697,203 | 691,512 | 1,561,002 | 1,609,750 | 1,652,167 | 1,688,767 |
| EBITDA 1 | 120,002 | 103,304 | -7,336 | 55,134 | 130,762 | 145,750 | 154,533 | 162,333 |
| EBIT 1 | 67,779 | 49,380 | -62,115 | 3,864 | 67,144 | 83,633 | 87,833 | 94,467 |
| Operating Margin | 5.48% | 4.13% | -8.91% | 0.56% | 4.3% | 5.2% | 5.32% | 5.59% |
| Earnings before Tax (EBT) 1 | 55,521 | 36,075 | -83,505 | 52,138 | 106,884 | 74,500 | 80,200 | 88,200 |
| Net income 1 | 35,962 | 20,561 | -60,187 | 42,755 | 88,779 | 44,967 | 50,567 | 55,033 |
| Net margin | 2.91% | 1.72% | -8.63% | 6.18% | 5.69% | 2.79% | 3.06% | 3.26% |
| EPS 2 | 189.2 | 108.2 | -316.6 | 224.8 | 466.8 | 236.3 | 265.9 | 289.4 |
| Free Cash Flow 1 | 24,090 | -10,641 | -80,677 | 101,812 | 92,137 | -3,381 | 44,024 | 45,280 |
| FCF margin | 1.95% | -0.89% | -11.57% | 14.72% | 5.9% | -0.21% | 2.66% | 2.68% |
| FCF Conversion (EBITDA) | 20.07% | - | - | 184.66% | 70.46% | - | 28.49% | 27.89% |
| FCF Conversion (Net income) | 66.99% | - | - | 238.13% | 103.78% | - | 87.06% | 82.28% |
| Dividend per Share 2 | 50.00 | 50.00 | - | 25.00 | 50.00 | 50.00 | 50.00 | 51.67 |
| Announcement Date | 5/14/19 | 5/14/20 | 5/14/21 | 5/13/22 | 6/2/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 613,429 | 281,964 | 291,679 | 217,087 | 187,192 | 435,874 | 623,066 | 494,592 | 443,344 | 399,545 | 803,623 | 413,774 | 383,803 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 36,688 | -54,018 | -19,045 | 22,956 | 6,317 | 7,362 | 13,679 | 33,000 | 20,465 | 22,011 | 43,060 | 26,136 | 13,804 |
| Operating Margin | 5.98% | -19.16% | -6.53% | 10.57% | 3.37% | 1.69% | 2.2% | 6.67% | 4.62% | 5.51% | 5.36% | 6.32% | 3.6% |
| Earnings before Tax (EBT) | 34,361 | -47,650 | 4,839 | 51,645 | 12,694 | - | 72,341 | 32,806 | - | 18,554 | 39,039 | 24,516 | - |
| Net income | 21,085 | -31,400 | 12,002 | 38,797 | 11,232 | - | 64,331 | 24,990 | - | 10,402 | 23,858 | 15,416 | - |
| Net margin | 3.44% | -11.14% | 4.11% | 17.87% | 6% | - | 10.32% | 5.05% | - | 2.6% | 2.97% | 3.73% | - |
| EPS | 110.9 | -165.2 | 63.11 | 204.0 | 59.06 | - | 338.3 | 131.4 | - | 54.70 | 125.4 | 81.06 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/13/19 | 11/12/20 | 11/12/21 | 2/10/22 | 8/10/22 | 11/11/22 | 11/11/22 | 2/14/23 | 6/2/23 | 8/10/23 | 11/13/23 | 2/14/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,023,124 | 1,042,769 | 1,141,338 | 1,015,597 | 1,138,880 | 1,106,222 | 1,073,302 | 1,039,626 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.526 x | 10.09 x | -155.6 x | 18.42 x | 8.71 x | 7.59 x | 6.945 x | 6.404 x |
| Free Cash Flow 1 | 24,090 | -10,641 | -80,677 | 101,812 | 92,137 | -3,381 | 44,025 | 45,281 |
| ROE (net income / shareholders' equity) | 9.6% | 5.4% | -17.3% | 12.2% | 21.6% | 9.76% | 10.3% | 10.1% |
| ROA (Net income/ Total Assets) | 3.48% | 2.47% | -2.18% | 1.59% | 3.45% | 2.52% | 2.74% | 2.95% |
| Assets 1 | 1,032,940 | 833,279 | 2,758,644 | 2,685,126 | 2,570,443 | 1,781,211 | 1,844,489 | 1,864,905 |
| Book Value Per Share 2 | 2,011 | 1,983 | 1,687 | 1,991 | 2,323 | 2,521 | 2,741 | 2,978 |
| Cash Flow per Share 2 | 464.0 | 392.0 | -28.50 | 494.0 | 801.0 | 412.0 | 632.0 | 603.0 |
| Capex 1 | 78,229 | 68,907 | 55,207 | 26,547 | 38,274 | 74,000 | 74,333 | 73,667 |
| Capex / Sales | 6.32% | 5.77% | 7.92% | 3.84% | 2.45% | 4.6% | 4.5% | 4.36% |
| Announcement Date | 5/14/19 | 5/14/20 | 5/14/21 | 5/13/22 | 6/2/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
4,096
JPY
Average target price
4,575
JPY
Spread / Average Target
+11.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.41% | 4.95B | |
| -0.50% | 22.29B | |
| +17.68% | 10.02B | |
| +0.78% | 9.18B | |
| +8.34% | 7.09B | |
| -9.24% | 6.23B | |
| -11.06% | 6.12B | |
| +26.72% | 4.74B | |
| -16.65% | 4.15B | |
| -18.32% | 3.99B |
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- Financials Kintetsu Group Holdings Co.,Ltd.
