Kintetsu Group Holdings Co.,Ltd. (TYO:9041)

Kintetsu Group Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	558,906	606,665	846,670	811,135	666,591	802,202
Market Cap Growth	-22.05%	-28.35%	4.38%	21.68%	-16.91%	-15.60%
Enterprise Value	1,641,734	1,664,204	1,907,297	1,946,217	1,682,137	1,909,635
Last Close Price	2939.00	3190.00	4388.02	4158.58	3378.13	4038.40
PE Ratio	12.48	12.99	17.61	9.14	15.59	-
Forward PE	11.80	11.89	17.22	14.56	26.19	-
PS Ratio	0.32	0.35	0.52	0.52	0.96	1.15
PB Ratio	0.91	0.99	1.45	1.62	1.58	2.37
P/TBV Ratio	1.45	1.59	2.41	2.98	1.83	2.63
P/FCF Ratio	-	180.50	9.03	7.99	27.36	-
P/OCF Ratio	-	6.76	5.63	6.05	11.58	-
EV/Sales Ratio	0.94	0.96	1.17	1.25	2.43	2.74
EV/EBITDA Ratio	-	9.98	11.61	14.61	30.51	-
EV/EBIT Ratio	19.01	19.72	21.82	28.99	435.22	-
EV/FCF Ratio	-	495.15	20.34	19.18	69.03	-
Debt / Equity Ratio	2.01	2.17	2.26	2.71	2.60	3.60
Debt / EBITDA Ratio	-	7.97	8.02	10.18	19.85	-
Debt / FCF Ratio	-	395.67	14.05	13.36	44.92	-
Asset Turnover	0.71	0.70	0.67	0.72	0.36	0.36
Inventory Turnover	12.86	6.88	7.20	7.99	3.67	4.40
Quick Ratio	0.59	0.60	0.64	0.57	0.28	0.21
Current Ratio	1.01	1.00	1.01	0.90	0.66	0.56
Return on Equity (ROE)	8.61%	9.14%	9.83%	19.85%	11.31%	-18.97%
Return on Assets (ROA)	2.14%	2.13%	2.24%	1.94%	0.13%	-2.02%
Return on Capital (ROIC)	2.87%	2.74%	2.91%	2.49%	0.16%	-2.55%
Return on Capital Employed (ROCE)	4.80%	4.80%	5.00%	4.10%	0.30%	-
Earnings Yield	8.01%	7.70%	5.68%	10.95%	6.41%	-7.50%
FCF Yield	-	0.55%	11.07%	12.51%	3.66%	-9.99%
Dividend Yield	2.04%	1.57%	1.14%	1.20%	0.74%	-
Payout Ratio	-	30.58%	19.81%	5.36%	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	-0.05%	0.00%
Total Shareholder Return	2.05%	1.57%	1.14%	1.20%	0.69%	0.00%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.