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Kintetsu Group Holdings Co.,Ltd. (9041.T)

JPY3,486.00 -9.00 (-0.26%)
JP JPX Industrials Conglomerates
Address 6-1-55, Uehonmachi 543-8585
Osaka, JP
CEO Takashi Wakai
IPO 2001-01-01
ISIN JP3260800002

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Also trades on Other OTC · KINUF (USD) Tokyo Stock Exchange · 9041.T (JPY)
Description

Kintetsu Group Holdings Co.,Ltd. operates a diverse portfolio of businesses spanning transportation, property development, retail, hospitality, and leisure sectors, both within Japan and globally. Its transportation division encompasses services such as railways, bus and taxi operations, logistics solutions, and marine transport, alongside other related offerings. Beyond transport, Kintetsu is active in the real estate market, handling property sales, leases, and renovations, and also ventures into solar energy and agricultural enterprises. The group's distribution segment includes managing department stores, various retail outlets like convenience stores, cafes, drugstores, general merchandise stores, and supermarkets. It also runs restaurants and other facilities located in expressway service and parking areas. Furthermore, its hospitality arm includes hotels under the Miyako Hotels & Resorts brand, as well as resorts and other leisure venues. Additionally, Kintetsu participates in the tourism and travel industry, manufacturing, construction, and a range of other service-oriented ventures. Formerly known as Kintetsu Corporation, the company adopted its current name, Kintetsu Group Holdings Co.,Ltd., in April 2015. Established in 1910, the enterprise maintains its principal office in Osaka, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,486.00 -9.00 (-0.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
796.7K
Beta
-0.08
Float Shares
171.07M
Free Float %
90.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.37% +1.45% +3.46% +6.03% +23.07% +14.38% +20.27% -27.84% -11.39% -20.45% -24.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,486.00
DCF (Unlevered) 26,536.96 +661.2%
DCF (Levered) 7,962.61 +128.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.20
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +0.5% Q1'26: -0.4% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +15.1% Q1'26: +174.0% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +1.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +4.9% Q1'26: +3.2% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +3.6% Q1'26: +3.1% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    7.72× Q1'26: 8.60× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.09) × ERP
WACC = 33% × Ke + 67% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26,863.79 Current price: 3,486.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
1.23T
est: 1.23T (0.0%)
1.22T
est: 1.22T (-0.5%)
1.20T
est: 1.21T (-0.6%)
1.22T
est: 1.23T (-0.3%)
1.24T
est: 1.22T (+1.0%)
1.19T
est: 1.24T (-3.8%)
697.20B
est: 688.68B (+1.2%)
691.51B
est: 693.74B (-0.3%)
1.56T
est: 1.58T (-1.5%)
1.63T
est: 1.65T (-1.2%)
1.74T
est: 1.74T (-0.1%)
1.75T
1.69T – 1.80T
+0.2% YoY
1.82T
1.74T – 1.90T
+4.3% YoY
1.88T
1.78T – 1.98T
+3.1% YoY
EBITDA
107.60B
est: 110.78B (-2.9%)
116.30B
est: 109.89B (+5.8%)
116.62B
est: 108.82B (+7.2%)
115.72B
est: 110.06B (+5.1%)
118.40B
est: 109.90B (+7.7%)
101.82B
est: 111.45B (-8.6%)
-8.80B
est: 61.83B (-114.2%)
54.13B
est: 62.28B (-13.1%)
132.16B
est: 142.25B (-7.1%)
163.17B
est: 114.10B (+43.0%)
165.94B
est: 120.51B (+37.7%)
120.80B
117.15B – 124.45B
+0.2% YoY
125.99B
120.42B – 131.56B
+4.3% YoY
129.93B
123.21B – 136.65B
+3.1% YoY
EBIT
54.34B
est: 39.33B (+38.2%)
63.15B
est: 39.01B (+61.9%)
63.31B
est: 38.63B (+63.9%)
63.15B
est: 39.07B (+61.6%)
66.18B
est: 39.01B (+69.6%)
47.88B
est: 39.56B (+21.0%)
-63.59B
est: 21.95B (-389.7%)
2.86B
est: 22.11B (-87.1%)
66.10B
est: 50.50B (+30.9%)
86.35B
est: 18.55B (+365.6%)
83.50B
est: 19.59B (+326.3%)
19.63B
19.04B – 20.23B
+0.2% YoY
20.48B
19.57B – 21.38B
+4.3% YoY
21.12B
20.03B – 22.21B
+3.1% YoY
Net Income
27.86B
est: 26.02B (+7.1%)
28.96B
est: 28.27B (+2.4%)
26.25B
est: 28.24B (-7.1%)
29.61B
est: 31.00B (-4.5%)
35.96B
est: 33.05B (+8.8%)
20.56B
est: 36.65B (-43.9%)
-60.19B
est: -72.35B (+16.8%)
42.76B
est: 38.79B (+10.2%)
88.78B
est: 82.07B (+8.2%)
47.81B
est: 50.37B (-5.1%)
46.72B
est: 48.20B (-3.1%)
50.24B
49.07B – 51.41B
+4.2% YoY
49.00B
44.06B – 49.98B
-2.5% YoY
48.95B
46.42B – 52.58B
-0.1% YoY
SGA
141.14B
est: 183.24B (-23.0%)
153.28B
est: 181.77B (-15.7%)
153.91B
est: 179.99B (-14.5%)
156.06B
est: 182.05B (-14.3%)
155.86B
est: 181.78B (-14.3%)
157.61B
est: 184.35B (-14.5%)
126.99B
est: 102.26B (+24.2%)
114.70B
est: 103.01B (+11.3%)
187.87B
est: 235.29B (-20.2%)
225.29B
est: 245.03B (-8.1%)
236.61B
est: 258.80B (-8.6%)
259.42B
251.59B – 267.26B
+0.2% YoY
270.57B
258.60B – 282.53B
+4.3% YoY
279.03B
264.60B – 293.46B
+3.1% YoY
EPS
146.60
est: 136.81 (+7.2%)
152.30
est: 148.67 (+2.4%)
138.00
est: 148.50 (-7.1%)
155.75
est: 163.02 (-4.5%)
189.17
est: 173.77 (+8.9%)
108.16
est: 192.71 (-43.9%)
-316.62
est: -380.45 (+16.8%)
224.81
est: 203.97 (+10.2%)
466.81
est: 430.12 (+8.5%)
251.38
est: 264.86 (-5.1%)
245.65
est: 253.47 (-3.1%)
264.20
258.04 – 270.37
+4.2% YoY
247.25
231.68 – 262.82
-6.4% YoY
260.29
244.09 – 276.49
+5.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-05-14 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-05-13 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-05-12 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-05-11 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-05-08 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-05-07 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-05-01 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-04-30 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
122.36B
OE per share TTM
643.41
Owner's Yield
17.77%
Maintenance CapEx ratio
585.85%
Maint CapEx / Avg PPE
109.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 109 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Japan Small-Cap ETF SCJ 0.28% 720.8K 0.50%
2 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.27% 1.54M 0.58%
3 Innovator International Developed Managed Floor ETF IFLR 0.20% 170.9K 0.89%
4 Innovator International Developed Managed 10 Buffer ETF IBFR 0.17% 25.6K 0.85%
5 Avantis International Small Cap Equity ETF AVDS 0.17% 527.0K 0.30%
6 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.10% 236.2K 0.83%
7 iShares MSCI EAFE Small-Cap ETF SCZ 0.10% 14.23M 0.40%
8 Avantis International Large Cap Value ETF AVIV 0.10% 1.91M 0.25%
9 Invesco JPX-Nikkei 400 UCITS ETF N400.L 0.09% 193.5K 0.19%
10 Invesco JPX-Nikkei 400 UCITS ETF N4US.L 0.09% 193.9K 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.92M
Shares Outstanding
190.15M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akimasa Yoneda Senior Executive VP & Representative Director male
Hiroyuki Kasamatsu Managing Executive Officer & Director male
Naoyoshi Ueda Managing Executive Officer, Co-Chief of Corp Strategy and Planning Headqtr & Director male
Nobu Hayashi Senior Managing Executive Officer & Director male
Takahiro Sugaura Managing Executive Officer & Director male
Takashi Wakai President & Representative Director male
Tetsuya Kobayashi Executive Advisor & Director male
Yasuyuki Iida Senior Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits