Kintetsu Group Co.Ltd. (KINUF)
Kintetsu Statistics
Share Statistics
Kintetsu has 190.17M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 190.17M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 166.78M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.14 and the forward PE ratio is null. Kintetsu's PEG ratio is -0.4.
| PE Ratio | 18.14 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/FCF Ratio | 9.3 |
| PEG Ratio | -0.4 |
Enterprise Valuation
Kintetsu has an Enterprise Value (EV) of 1,921.8B.
| EV / Sales | 1.18 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 12.77 |
| EV / FCF | 20.5 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.01 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 8.02 |
| Debt / FCF | 14.05 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on Equity is 9.26% and Return on Invested Capital is 2.93%.
| Return on Equity | 9.26% |
| Return on Assets | 1.96% |
| Return on Invested Capital | 2.93% |
| Revenue Per Employee | $36.77M |
| Profits Per Employee | $1.08M |
| Employee Count | 44,318 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.9 |
Taxes
| Income Tax | 23.81B |
| Effective Tax Rate | 30.9% |
Stock Price Statistics
The stock price has increased by -30.5% in the last 52 weeks. The beta is 0.06, so Kintetsu's price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | -30.5% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 21.38 |
| Relative Strength Index (RSI) | 48.1 |
| Average Volume (20 Days) | 110 |
Income Statement
In the last 12 months, Kintetsu had revenue of 1,629.5B and earned 48.07B in profits. Earnings per share was 252.78.
| Revenue | 1,629.5B |
| Gross Profit | 312.72B |
| Operating Income | 87.43B |
| Net Income | 48.07B |
| EBITDA | 164.12B |
| EBIT | 87.3B |
| Earnings Per Share (EPS) | 252.78 |
Balance Sheet
The company has 266.97B in cash and 1,317B in debt, giving a net cash position of -1,050B.
| Cash & Cash Equivalents | 266.97B |
| Total Debt | 1,317B |
| Net Cash | -1,050B |
| Retained Earnings | 200.44B |
| Total Assets | 2,464.5B |
| Working Capital | -23.79B |
Cash Flow
In the last 12 months, operating cash flow was 150.51B and capital expenditures -56.75B, giving a free cash flow of 93.76B.
| Operating Cash Flow | 150.51B |
| Capital Expenditures | -56.75B |
| Free Cash Flow | 93.76B |
| FCF Per Share | 493 |
Margins
Gross margin is 19.19%, with operating and profit margins of 5.37% and 2.95%.
| Gross Margin | 19.19% |
| Operating Margin | 5.37% |
| Pretax Margin | 4.73% |
| Profit Margin | 2.95% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 5.37% |
| FCF Margin | 5.75% |
Dividends & Yields
KINUF pays an annual dividend of $0.67, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -49.61% |
| Payout Ratio | 42.45% |
| Earnings Yield | 5.51% |
| FCF Yield | 10.75% |
Analyst Forecast
Currently there are no analyst rating for KINUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 9, 2018. It was a backward split with a ratio of 1:10.
| Last Split Date | Aug 9, 2018 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |