Kintetsu Group Holdings Co.,Ltd.

9041 TSE Industrials Land Transportation
TSE Prime
¥3,517.00
+1.27%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 6.1 times.
  • Net profit margin is strong at 23.2%.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 2.75 is above 1.
  • Return on equity is on the lower side at 9.3%.
  • Return on capital employed is on the lower side at 4.6%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.4

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreModerate
5 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥6,688億
Current Price¥ 3,517.00
High / Low¥ 3,728.00 / 2,771.00
Stock P/E12.437671
Book Value¥ 3,217.00
Dividend Yield1.73%
ROCE4.58%
ROE9.30%
Debt to Equity2.75
Current Ratio1.17
P/B Ratio1.0762764
EPS¥ 282.77
PAT Margin23.18%
ICR6.13
Compounded Sales Growth
10 Years
5 Years 9.92%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years 5.90%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 9.30%
Educational data only. Not a recommendation to buy, sell or hold any security.