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Kintetsu Group Holdings Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: JP3260800002
JPY
2,922.50
53 (1.85%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
AZ-COM Maruwa Holdings, Inc.
Sankyu, Inc.
Central Japan Railway Co.
Kamigumi Co., Ltd.
Japan Airport Terminal Co., Ltd.
Sotetsu Holdings, Inc.
Tokyu Corp.
Kintetsu Group Holdings Co., Ltd.
Hankyu Hanshin Holdings, Inc.
Nankai Electric Railway Co., Ltd.
Nagoya Railroad Co., Ltd.
Why is Kintetsu Group Holdings Co., Ltd. ?
1
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)
2
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)
3
The company declared very negative results in Mar'25 after flat results in Dec'24
  • INTEREST(HY) At JPY 6,500 MM has Grown at 19.11%
  • ROCE(HY) Lowest at 8.27%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 6.56%
4
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 -9.04%, its profits have fallen by -4.5%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-9.04%
-0.70
20.06%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0.96
Tax Ratio
33.62%
Dividend Payout Ratio
20.35%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
3.19%
ROE (avg)
8.57%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
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
NA
Dividend Yield
0.02%
ROCE (Latest)
5.43%
ROE (Latest)
10.12%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.95% (YoY

-10What is not working for the Company
INTEREST(HY)

At JPY 6,500 MM has Grown at 19.11%

ROCE(HY)

Lowest at 8.27%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.56%

Here's what is working for Kintetsu Group Holdings Co., Ltd.
Raw Material Cost
Fallen by -0.95% (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 6,500 MM has Grown at 19.11%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 6.56% 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

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