Valuation Kintetsu Group Holdings Co.,Ltd.
Equities
9041
JP3260800002
Passenger Transportation, Ground & Sea
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,154.00 JPY | -1.68% |
|
-4.54% | +2.74% |
Company Valuation: Kintetsu Group Holdings Co.,Ltd.
Data adjusted to current consolidation scope
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 802,202 | 666,591 | 811,135 | 846,670 | 606,665 | 599,737 | - | - |
| Change | - | -16.9% | 21.68% | 4.38% | -28.35% | -1.14% | - | - |
| Enterprise Value (EV) 1 | 1,943,540 | 1,682,188 | 1,950,015 | 2,208,208 | 1,670,805 | 1,692,782 | 1,672,740 | 1,644,475 |
| Change | - | -13.45% | 15.92% | 13.24% | -24.34% | 1.32% | -1.18% | -1.69% |
| P/E ratio | -13.3x | 15.6x | 9.14x | 17.6x | 13x | 12.7x | 13x | 12.3x |
| PBR | 2.5x | 1.76x | 1.84x | 1.63x | 1.11x | 1.02x | 0.97x | 0.91x |
| PEG | - | -0x | 0x | -0.4x | -4.61x | 10.22x | -5.15x | 1.99x |
| Capitalization / Revenue | 1.15x | 0.96x | 0.52x | 0.52x | 0.35x | 0.33x | 0.32x | 0.31x |
| EV / Revenue | 2.79x | 2.43x | 1.25x | 1.36x | 0.96x | 0.94x | 0.9x | 0.86x |
| EV / EBITDA | -265x | 30.5x | 14.9x | 13.7x | 10x | 10.6x | 10.3x | 9.73x |
| EV / EBIT | -31.3x | 435x | 29x | 25.3x | 19.8x | 19.1x | 18.5x | 17.2x |
| EV / FCF | -24.1x | 16.5x | 21.2x | 23.4x | 241x | -19.5x | 50.6x | 39.2x |
| FCF Yield | -4.15% | 6.05% | 4.72% | 4.27% | 0.42% | -5.12% | 1.98% | 2.55% |
| Dividend per Share 2 | - | 25 | 50 | 50 | 50 | 60 | 61 | 64.5 |
| Rate of return | - | 0.71% | 1.17% | 1.12% | 1.57% | 1.9% | 1.93% | 2.05% |
| EPS 2 | -316.6 | 224.8 | 466.8 | 252.8 | 245.6 | 248.7 | 242.4 | 257.4 |
| Distribution rate | - | 11.1% | 10.7% | 19.8% | 20.4% | 24.1% | 25.2% | 25.1% |
| Net sales 1 | 697,203 | 691,512 | 1,561,002 | 1,629,529 | 1,741,787 | 1,803,550 | 1,858,800 | 1,918,750 |
| EBITDA 1 | -7,336 | 55,134 | 130,762 | 161,002 | 166,839 | 159,750 | 163,150 | 169,000 |
| EBIT 1 | -62,115 | 3,864 | 67,144 | 87,430 | 84,399 | 88,800 | 90,500 | 95,800 |
| Net income 1 | -60,187 | 42,755 | 88,779 | 48,073 | 46,716 | 47,300 | 46,100 | 48,950 |
| Net Debt 1 | 1,141,338 | 1,015,597 | 1,138,880 | 1,361,538 | 1,064,140 | 1,093,045 | 1,073,003 | 1,044,738 |
| Reference price 2 | 4,220.00 | 3,505.00 | 4,265.00 | 4,452.00 | 3,190.00 | 3,154.00 | 3,154.00 | 3,154.00 |
| Nbr of stocks (in thousands) | 190,095 | 190,183 | 190,184 | 190,177 | 190,177 | 190,151 | - | - |
| Announcement Date | 5/14/21 | 5/13/22 | 6/2/23 | 5/15/24 | 5/15/25 | - | - | - |
1JPY in Million2JPY
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 12.68x | 0.94x | 10.6x | 1.9% | 3.81B | ||
| 8.08x | 4.16x | 8.2x | 0.75% | 26.17B | ||
| 11.95x | 1.6x | 7.71x | 2.86% | 9.33B | ||
| 12.81x | 2.12x | 11.81x | 1.49% | 6.9B | ||
| 37.34x | 3.12x | 16.02x | 0.98% | 6.81B | ||
| 12.63x | 1.94x | 11.69x | 2.18% | 6.34B | ||
| 30.88x | 8.07x | 23.44x | 1.79% | 4.81B | ||
| 13.84x | 2.8x | 13.77x | 1.61% | 3.99B | ||
| 11.38x | 2x | 10.36x | 2.2% | 3.69B | ||
| 14.69x | 2.77x | 11.9x | 3% | 3.65B | ||
| Average | 16.63x | 2.95x | 12.55x | 1.88% | 7.55B | |
| Weighted average by Cap. | 14.48x | 3.22x | 11.14x | 1.57% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Kintetsu Group Holdings Co.,Ltd.
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