Kintetsu Group Holdings Co Ltd
TSE:9041
Intrinsic Value
Kintetsu Group Holdings Co., Ltd. engages in the business of transportation services. [ Read More ]
The intrinsic value of one Kintetsu Group Holdings Co Ltd stock under the Base Case scenario is 10 333.58 JPY. Compared to the current market price of 4 137 JPY, Kintetsu Group Holdings Co Ltd is Undervalued by 60%.
Valuation Backtest
Kintetsu Group Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Kintetsu Group Holdings Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kintetsu Group Holdings Co Ltd
| Current Assets | 690.7B |
| Cash & Short-Term Investments | 241.9B |
| Receivables | 186.3B |
| Other Current Assets | 262.5B |
| Non-Current Assets | 1.7T |
| Long-Term Investments | 64.5B |
| PP&E | 1.4T |
| Intangibles | 169.5B |
| Other Non-Current Assets | 126.4B |
| Current Liabilities | 676.2B |
| Accounts Payable | 121.6B |
| Accrued Liabilities | 10.6B |
| Other Current Liabilities | 544.1B |
| Non-Current Liabilities | 1.2T |
| Long-Term Debt | 959.1B |
| Other Non-Current Liabilities | 290.4B |
Earnings Waterfall
Kintetsu Group Holdings Co Ltd
|
Revenue
|
1.7T
JPY
|
|
Cost of Revenue
|
-1.3T
JPY
|
|
Gross Profit
|
313.7B
JPY
|
|
Operating Expenses
|
-224.1B
JPY
|
|
Operating Income
|
89.7B
JPY
|
|
Other Expenses
|
-50.9B
JPY
|
|
Net Income
|
38.7B
JPY
|
Free Cash Flow Analysis
Kintetsu Group Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Kintetsu Group Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Kintetsu Group Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kintetsu Group Holdings Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Kintetsu Group Holdings Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kintetsu Group Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for Kintetsu Group Holdings Co Ltd is 4 845 JPY with a low forecast of 4 191.5 JPY and a high forecast of 5 355 JPY.
Shareholder Return
Price
Kintetsu Group Holdings Co Ltd
| Average Annual Return | 0.08% |
| Standard Deviation of Annual Returns | 29.21% |
| Max Drawdown | -50% |
| Market Capitalization | 786.8B JPY |
| Shares Outstanding | 190 180 113 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kintetsu Group Holdings Co., Ltd. engages in the business of transportation services. The company is headquartered in Osaka, Osaka-Fu and currently employs 30,343 full-time employees. is a Japan-based company mainly engaged in the transportation business. The firm operates in five business segments. The Transportation segment is engaged in the provision of railway, bus and taxi services, the railway facilities maintenance business and other transportation related business, as well as the operation of tourist facilities. The Real Estate segment is engaged in the sale, leasing and management of real estate. The Distribution segment is engaged in the operation of department stores, retail stores and station stores, as well as the food business. The Hotel and Leisure segment is engaged in the operation of hotels, movie theaters and aquariums, as well as the travel business. The Others segment is engaged in the general broadcasting business, the telecommunications business, the information processing business and the insurance agency business.
Contact
IPO
Employees
Officers
The intrinsic value of one Kintetsu Group Holdings Co Ltd stock under the Base Case scenario is 10 333.58 JPY.
Compared to the current market price of 4 137 JPY, Kintetsu Group Holdings Co Ltd is Undervalued by 60%.
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