Kintetsu Department Store Co., Ltd.

TSE

8244

Stock

Yield per half year: -20.94%
Dividend yield: 1.37%
Sector: Consumer Cyclical

Reporting Kintetsu Department Store Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							97.81
Выручка, млрд ¥	282.7	283.47	218.35	98.15	107.85	113.51	113.51	164.27	-16.73
Чистая прибыль, млрд ¥	4.85	3.23	-4.95	-0.775	1.89	2.78	2.78	0.4350	-2.96
EV, млрд ¥	149.05	145.49	144.84	111.42	103.73	101.76	101.76	121.45	-6.90
EBIT, млрд ¥	4.8	4.53	-1.05	-0.816	1.57	3.94	3.94	1.63	-2.75
EBITDA, млрд ¥	10.31	10.88	4.9	5.26	7.51	9.63	9.63	7.64	-2.41
OIBDA, млрд ¥		11.82	5.95	4.64	7.19	10.76	10.76	8.07	-1.86
Баланс стоимость, млрд ¥	36.77	38.84	33.64	33.31	34.59	37.32	37.32	35.54	-0.80
FCF, млрд ¥	4.05	2.77	0.146	-1.12	4.67	6.59	6.59	2.61	18.93
Операционный денежный поток, млрд ¥	10.05	10	4.3	2.51	7.56	10.17	10.17	6.91	0.34
Операционная прибыль, млрд ¥	5.89	4.53	-1.05	-1.4	1.57	3.9	3.9	1.51	-2.95
Операционные расходы, млрд ¥	60.7	61.21	51.48	49.69	51.87	51.73	51.73	53.20	-3.31
CAPEX, млрд ¥	5.99	7.23	4.15	3.63	2.89	3.58	3.58	4.30	-13.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	26.75	25.23	31.26	26.56	29.42	26.23	31.3	27.62	28.16	27.38	28.14	0.86
Чистая прибыль, млрд ¥	0.385	-0.149	1.62	0.179	1	0.355	1.24	0.789	0.634	0.293	0.6622	-3.77
EV, млрд ¥	101.39	108.67	103.81	109.04	114.24	112.68	101.54	84.75	86.47	81.88	93.46	-6.19
EBIT, млрд ¥	0.216	-0.305	2	-1.18	1.26	0.5608	0.742	0.859	0.863	0.896	0.7842	9.82
EBITDA, млрд ¥	0.383	-0.205	2.16	0.296	2.66	1.97	2.14	2.13	2.15	2.32	2.14	3.32
OIBDA, млрд ¥						2.09	2.54	2.14	2.48	2.92	2.43	6.92
Баланс стоимость, млрд ¥	32.15	32.54	34.59	34.82	34.42	35.35	37.32	38.34	39.23	36.11	37.27	0.43
FCF, млрд ¥			2.98	2.96	2.81	2.81					2.89	-1.46
Операционный денежный поток, млрд ¥	6.24		2.98	2.96	2.81	2.81					3.56	-14.75
Операционная прибыль, млрд ¥	0.216	-0.305	2	0.24	1.27	0.482	1.65	0.806	0.973	0.896	0.9614	13.20
Операционные расходы, млрд ¥	13.07	12.97	13.27	12.85	12.94	12.75	13.47	12.92	13.11	13.1	13.07	0.54
CAPEX, млрд ¥	1.47		2.89								2.18	40.21

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.53	3.45	5.62	4.1	3.24	3.73	3.73	4.03	1.57
Short Term Investments ¥	3.13	3.14	3.87	15.03	15.17	14.61	14.61	10.36	36.00
Total Receivables ¥	11.21	12.41	9.85	9.35	11.72	11.74	11.74	11.01	-1.10
Total Current Assets ¥	29.96	30.18	26.86	24.77	26.22	27.32	27.32	27.07	-1.97
Чистые активы, млрд ¥	29.96	30.18	26.86	69.87	67.14		67.14	44.80	17.51
Активы, млрд ¥	129.26	130.51	123.42	119.38	118.34	115.36	115.36	121.40	-2.44
Short Term Debt ¥	11.77	12.73	13.42	14.25	10.26	5.15	5.15	11.16	-16.56
Long Term Debt ¥	4.94	1.96	3.8	2.86	2.33	0.896	0.896	2.37	-14.49
Задолженность, млрд ¥	92.49	91.67	89.78	86.07	83.76	78.05	78.05	85.87	-3.17
Чистый долг, млрд ¥	13.18	11.24	11.6	12.74	9.34	2.31	2.31	9.45	-27.13
Долг, млрд ¥	16.71	14.69	17.22	17.1	12.59	6.04	6.04	13.53	-16.29
Расходы на обслуживание долга ¥	0.12	0.095	0.101	0.091	0.081	0.067	0.067	0.0870	-6.75
Чист. проц. доходы, млрд ¥	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.0010	0.00
Амортизация, млрд ¥	5.51	6.35	5.96	6.08	5.95	5.69	5.69	6.01	-2.17
Себестоимость, млрд ¥		217.73	168.9	49.86	54.41	57.87	57.87	109.75	-23.28
Товарно материальные запасы ¥	8.37	8.94	7.03	6.58	6.51	6.45	6.45	7.10	-6.32

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			2.59	3.27	3.24	2.48	2.46	2.77	3.73	2.43	6.05	3.69	3.73	5.90
Short Term Investments ¥					4.53	18.57	16.53						13.21	53.95
Total Receivables ¥			10.89	14.4	11.72	12.57	12.76	15.65	11.74	13.04	11.65	15.92	13.60	0.34
Total Current Assets ¥			24.03	30.01	26.22	26.75	26.61	31.59	27.32	27.48	29.55	32.75	29.74	0.72
Чистые активы, млрд ¥	24.77	24.56	24.03	30.01	67.14	66.83	66.04						50.81	22.41
Активы, млрд ¥			117.49	123.25	118.34	118.7	116.34	120.74	116.59	115.69	116.86	119.93	117.96	-0.13
Short Term Debt ¥			10.53	9.77	10.26	9.25	-12.36	-15.82	-14.98	-15.78	3.89	4.36	-7.6660	-177.28
Long Term Debt ¥		2.37	2.18	1.89	2.33	1.97	1.61	1.25	0.896	0.538	0.335		0.9258	-26.95
Задолженность, млрд ¥			85.34	90.71	83.76	83.88	81.91	85.39	79.27	77.35	77.63	83.81	80.69	-0.37
Чистый долг, млрд ¥			10.12	8.4	9.34	8.74	6.85	5.35	2.54	2.59	-1.83	0.824	1.89	-31.21
Долг, млрд ¥			12.71	11.66	12.58	11.22	9.31	8.12	6.27	5.02	4.22	4.51	5.63	-11.10
Расходы на обслуживание долга ¥		0.02	0.024	0.019	0.018	0.017	0.019	0.016	0.015	0.014	0.016		0.0160	-3.38
Чист. проц. доходы, млрд ¥				0.001	0.171	0.01			0.001				0.0458	0.00
Амортизация, млрд ¥			0.167	0.1	0.161	1.48	1.41	1.41	1.39	1.27	1.28	1.42	1.35	0.14
Себестоимость, млрд ¥						13.48	15.22	12.99	16.19	13.89	14.08	13.38	14.11	0.59
Товарно материальные запасы ¥			5.97	7.12	6.51	6.89	6.34	7.36	6.45	6.71	6.67	7.11	6.86	-0.69

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	120.19	79.87	-122.57	-19.19	47.37	69.42		69.42	10.98	-2.77
Цена акции ао				2595	2651	2083	1770	1770	2274.75	-9.12
Число акций ао, млн	40.38	40.38	40.38	40.38	39.96	40		40	40.22	-0.19
FCF/акцию	100.35	68.68	3.62	-27.79	116.96	164.79		164.79	65.25	19.13

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	9.54	-3.69	40.53	4.45	24.9	8.94	31.14	19.71	15.73	7.42			16.59	-3.66
Цена акции ао											2277	1770	2023.50	-11.83
FCF/акцию			74.46	73.61	69.76	70.87							72.17	-1.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.02	8.53	-13.66	-2.32	5.58	7.72		7.72	10.01	1.17	-1.98
ROA, %	3.77	2.48	-3.9	-0.6384	1.59	2.38		2.38	5.19	0.3823	-0.82
ROIC, %		7.53	-8.12	4.95	4.86			4.86	8.36	2.31	-10.37
ROS, %		1.14	-2.27	-0.7896	1.76	2.45	2.45	2.45	5.38	0.7201	-201.54
ROCE, %	10.33	9.95	-2.51	-2.03	3.84	9.39	10.57	9.39	10.00	3.85	-233.32
Ebit margin, %		1.6	-1.35	-0.8314	1.45	3.47	3.47	3.47		1.24	-220.78
Рентаб EBITDA, %	3.65	3.84	2.25	5.36	6.97	8.48	8.48	8.48	12.44	6.31	30.39
Чистая рентаб, %	1.72	1.14	-2.27	-0.7896	1.76	2.45		2.45	5.38	0.4581	16.53
Operation Margin, %		1.6	-0.9251	-1.43	1.45	3.44	3.44	3.44	7.93	1.19	-230.04

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.19	-0.4614	4.99	0.514	2.97	1.03	3.53	2.2	1.72	0.7781		10.01	1.85	-5.45
ROA, %	0.3257	-0.1238	1.34	0.1508	0.8535	0.2995	1.04	0.6794	0.5453	0.2475		5.19	0.5623	-3.74
ROS, %				0.6739	3.41	1.35	3.96	2.86	2.25	1.07	2.45	5.38	2.52	-9.16
ROCE, %		-0.7882	5.15	-3.4	3.15	1.39	1.81	2.07	2.03	2.11	10.57	10.00	3.72	42.32
Ebit margin, %					4.27	2.14	2.37	3.11	3.06	3.27	3.47		3.06	7.92
Рентаб EBITDA, %		-0.81	6.91	1.11	9.05	7.5	6.82	7.7	7.62	8.46	8.48	12.44	7.82	4.45
Чистая рентаб, %	1.44	-0.59	5.19	0.6739	3.41	1.35	3.96	2.86	2.25	1.07		5.38	2.30	-4.54
Operation Margin, %				0.9035	4.3	1.84	5.26	2.92	3.45	3.27	3.44	7.93	3.67	-8.14

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	28	41.63			49.86	35.81		35.81	174.75	38.83	6.34
P/BV	3.7	3.46	3.96	2.96	2.73	2.66		2.66	149.05	3.15	-5.12
P/S	0.4806	0.4736	0.6102	1.01	0.8752	0.8761		0.8761	148.14	0.7690	13.09
P/FCF					20.94	14.84	14.84	14.84	65.83	16.87	-10.84
E/P					0.0194	0.0284	0.0284	0.0284	0.32	0.0254	13.55
EV/EBIT		32.12	-49.25	-136.54	66.2	25.8	25.24	25.8		-13.7100	-187.49
EV/EBITDA	14.46	13.38	29.53	21.17	13.81	10.57		10.57	144.02	17.69	-4.61
EV/S		0.5133	0.6633	1.14	0.9618	0.8965	0.8771	0.8965	148.15	0.9077	5.75
EV/FCF		52.47	992.05	-99.3	22.19	15.44	15.1	15.44	58.95	189.10	-56.70
Debt/EBITDA	1.62	1.35	3.51	3.25	1.68	0.6273	0.6273	0.6273	1.76	1.94	-29.13
Netdebt/Ebitda		1.03	2.37	2.42	1.24	0.2402	0.2402	0.2402	0.14	1.30	-36.73
Debt/Ratio		0.1125	0.1404	0.1433	0.1064	0.0524	0.0524	0.0524	0.19	0.0990	-17.89
Debt/Equity		0.3781	0.5149	0.5134	0.364	0.1619	2.09	0.1619	0.58	0.7288	32.34
Debt/Net Income		4.55	-3.5	-22.07	6.65	2.18	2.18	2.18	40.47	-2.9120	-190.97
PEG							-2.97	-2.97		-2.9700	0.00
Бета					-0.6025	-0.7346	-0.3909	-0.3909	0.16	-0.5760	-13.43
Индекс Альтмана					6.53	19.76	19.75	19.75	5.25	15.35	44.62

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	358.49	172.54		50.02	49.13	40.32	34.29	35.81	24.23	29.01	27.74			174.75	30.22	-4.15
P/BV		2.84	3.08	2.73	2.88	3.12	3.04	2.65	2.14	2.25	2.24			149.05	2.46	-5.92
P/S		0.893	0.9508	0.8795	0.9114	0.9507	0.9541	0.8762	0.7158	0.7728	0.7158			148.14	0.8069	-5.59
P/FCF													14.84	65.83	14.84	0.00
E/P													0.0284	0.32	0.0284	0.00
EV/EBIT						90.88	200.95	136.84	98.66	100.19	91.39		25.24		90.46	-28.69
EV/EBITDA		95.47	64.57	47.23	368.36	12.32	11.24	11.96	9.53	10.32	9.38			144.02	10.49	-3.55
EV/S					4.1	3.88	4.3	3.24	3.07	3.07	2.99		0.8771	148.15	2.65	-23.00
EV/FCF					36.84	40.65	40.04						15.1	58.95	33.16	-19.99
Debt/EBITDA		33.2		5.83	37.92	3.5	4.12	2.94	2.36	1.97	1.95		0.6273	1.76	1.97	-26.58
Netdebt/Ebitda					29.53	2.57	2.72	1.19	1.22	-0.8531	0.3556		0.2402	0.14	0.4305	-27.39
Debt/Ratio					0.0945	0.08	0.0672	0.0538	0.0434	0.0361	0.0376		0.0524	0.19	0.0447	-0.53
Debt/Equity					0.3223	0.2704	0.2296	0.168	0.1309	0.1077	0.125		2.09	0.58	0.5243	65.56
Debt/Net Income					62.7	9.28	22.86	5.06	6.36	6.66	15.4		2.18	40.47	7.13	-15.50
PEG													-2.97		-2.9700	0.00
Бета												-1.98	-0.3909	0.16	-1.1854	-55.57
Индекс Альтмана												19.75	19.75	5.25	19.75	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.805	0.805	0.806	0.811	3.27	0.4			0.4		1.22	-13.05
Дивиденд	20	20	20		10	10	20		20		16.00	0.00
Див доход, ао, %	0.5944	0.5594	0.5755	0.6163	0.4266	0.8432	1.37		1.37	3.54	0.7663	18.94
Дивиденды / прибыль, %		16.59	24.96	-16.39	-422.19	172.85	14.4		14.4	85.06	-45.2740	-10.42
Dividend Coverage Ratio								6.94	6.94		6.94	0.00

	2025Q2	Industry average	5 quarters average	CAGR 5
Dividend Coverage Ratio	6.94		6.94	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.55	1.9	3.7	2.68	3.15	3.15	4.32
Персонал, чел				2 142	2 142		0.00

	CAGR 5

	CAGR 5