Kintetsu Group Holdings Co., Ltd. (9041) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kintetsu Group Holdings Co., Ltd.

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Sotetsu Holdings, Inc.

Why is Kintetsu Group Holdings Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.19%

The company has been able to generate a Return on Capital Employed (avg) of 3.19% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 11.32% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 3.19% signifying low profitability per unit of total capital (equity and debt)

The company declared very negative results in Mar'25 after flat results in Dec'24

ROCE(HY) Lowest at 7.98%
INVENTORY TURNOVER RATIO(HY) Lowest at 6.21 times
INTEREST(Q) Highest at JPY 3,833 MM

With ROCE of 5.43%, it has a expensive valuation with a 0.98 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 -5.43%, its profits have fallen by -4.5%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kintetsu Group Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kintetsu Group Holdings Co., Ltd.

-100.0%

-0.25

20.67%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.84%

EBIT Growth (5y)

11.32%

EBIT to Interest (avg)

3.19

Debt to EBITDA (avg)

9.50

Net Debt to Equity (avg)

1.86

Sales to Capital Employed (avg)

0.97

Tax Ratio

33.62%

Dividend Payout Ratio

20.35%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

3.19%

ROE (avg)

8.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.95

EV to EBIT

18.10

EV to EBITDA

9.15

EV to Capital Employed

0.98

EV to Sales

0.88

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

5.43%

ROE (Latest)

10.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.23% (YoY

NET SALES(Q)

Highest at JPY 457,568 MM

OPERATING PROFIT(Q)

Highest at JPY 51,331 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.22 %

-15What is not working for the Company

ROCE(HY)

Lowest at 7.98%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.21 times

INTEREST(Q)

Highest at JPY 3,833 MM

Here's what is working for Kintetsu Group Holdings Co., Ltd.

Net Sales

Highest at JPY 457,568 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 51,331 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -2.23% (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 Group Holdings Co., Ltd.

Interest

At JPY 3,833 MM has Grown at 10.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 6.21 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at JPY 3,833 MM

in the last five periods and Increased by 10.46% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)