Kintetsu Group Holdings Co.,Ltd.
General ticker "KINUF" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $4.0B (TTM average)
Kintetsu Group Holdings Co.,Ltd. does not follow the US Stock Market performance with the rate: -30.1%.
Estimated limits based on current volatility of 0.1%: low 20.57$, high 20.61$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.20$ (Y0.97%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [15.70$, 26.05$]
- 2026-03-31 to 2027-03-31 estimated range: [16.39$, 27.03$]
Financial Metrics affecting the KINUF estimates:
- Positive: with PPE of 13.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 14.97 > 12.96
- Positive: -4.75 < Operating profit margin, % of 4.85
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.83
- Negative: Industry inventory ratio change (median), % of 0.74 > 0.31
- Negative: 19.40 < Shareholder equity ratio, % of 21.70 <= 42.68
Short-term KINUF quotes
Long-term KINUF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥1,561,002.00MM | ¥1,629,529.00MM | ¥1,741,787.00MM |
| Operating Expenses | ¥1,494,903.00MM | ¥1,542,099.00MM | ¥1,657,388.00MM |
| Operating Income | ¥66,099.00MM | ¥87,430.00MM | ¥84,399.00MM |
| Non-Operating Income | ¥40,785.00MM | ¥-10,354.00MM | ¥-1,993.00MM |
| Interest Expense | ¥8,837.00MM | ¥10,224.00MM | ¥11,744.00MM |
| Income(Loss) | ¥106,884.00MM | ¥77,076.00MM | ¥82,406.00MM |
| Taxes | ¥15,364.00MM | ¥23,814.00MM | ¥27,707.00MM |
| Profit(Loss)* | ¥88,779.00MM | ¥48,073.00MM | ¥46,716.00MM |
| Stockholders Equity | ¥441,852.00MM | ¥519,255.00MM | ¥544,125.00MM |
| Inventory | ¥175,228.00MM | ¥190,722.00MM | ¥19,024.00MM |
| Assets | ¥2,424,753.00MM | ¥2,454,316.00MM | ¥2,507,255.00MM |
| Operating Cash Flow | ¥133,992.00MM | ¥150,512.00MM | ¥89,728.00MM |
| Capital expenditure | ¥32,508.00MM | ¥56,754.00MM | ¥86,367.00MM |
| Investing Cash Flow | ¥-41,855.00MM | ¥-56,296.00MM | ¥-82,789.00MM |
| Financing Cash Flow | ¥44,817.00MM | ¥-71,995.00MM | ¥-17,874.00MM |
| Earnings Per Share** | ¥466.81 | ¥252.78 | ¥245.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.