ScoreWhy is Kintetsu Department Store Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.73%
- The company has been able to generate a Return on Capital Employed (avg) of 4.73% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -10.49% and Operating profit at 29.83% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.03% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -10.49% and Operating profit at 29.83% over the last 5 years
4
Flat results in May 26
- INTEREST COVERAGE RATIO(Q) Lowest at 8,361.9
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.55 times
- NET SALES(Q) Lowest at JPY 29,407 MM
5
With ROCE of 13.61%, it has a fair valuation with a 1.60 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.50%, its profits have risen by 87.2% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kintetsu Department Store Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kintetsu Department Store Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kintetsu Department Store Co. Ltd.
-3.97%
-1.04
20.23%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.49%
EBIT Growth (5y)
29.83%
EBIT to Interest (avg)
41.49
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
2.67
Tax Ratio
36.83%
Dividend Payout Ratio
21.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.79%
ROE (avg)
4.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.57
EV to EBIT
11.76
EV to EBITDA
6.29
EV to Capital Employed
1.60
EV to Sales
0.55
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
13.61%
ROE (Latest)
12.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,697 MM has Grown at 128.09%
RAW MATERIAL COST(Y)
Fallen by -0.99% (YoY
NET PROFIT(9M)
Higher at JPY 4,665.74 MM
CASH AND EQV(HY)
Highest at JPY 9,036 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.97 times
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 8,361.9
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.55 times
NET SALES(Q)
Lowest at JPY 29,407 MM
INTEREST(Q)
Highest at JPY 21 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,756 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.97 %
Here's what is working for Kintetsu Department Store Co. Ltd.
Pre-Tax Profit
At JPY 1,697 MM has Grown at 128.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 9,036 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 4,665.74 MM
than preceding 12 month period ended May 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kintetsu Department Store Co. Ltd.
Interest
At JPY 21 MM has Grown at 31.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 8,361.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 29,407 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 21 MM
in the last five periods and Increased by 31.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,756 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 7.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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