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Market Price

43.73 

0.04 0.1%

as of May 23 '19

52 Week Range:

31.87 43.73


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Kintetsu Group Holdings Co., Ltd. engages in the transportation, real estate, distribution, hotels, and other businesses in Japan and internationally. The company offers transportation services, such as railway, bus and taxi, logistics, shipping, and other transportation services. It is also involved in the sale, leasing, and renovation of real estate properties; and solar and agricultural businesses. In addition, the company operates department stores; stores; convenience stores, cafes, drug stores, miscellaneous goods specialty shops, supermarkets, etc. at terminal stations; restaurants and others in the service and parking areas of expressways, as well as gift shops and restaurants in the highway service area; and hotels under Miyacho Hotels & Resorts brand name, as well as resorts and leisure facilities. Further, it engages in the automobile sales and maintenance, food and drink, travel, construction, and other service businesses. The company was formerly known as Kintetsu Corporation and changed its name to Kintetsu Group Holdings Co., Ltd. in April 2015. Kintetsu Group Holdings Co., Ltd. was founded in 1945 and is headquartered in Osaka, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 8.09
7.77
8.43
9.36
9.18
10.65
12.31
13.84
14.65
14.42
growth rate -4.0% 8.5% 11.0% -1.9% 16.0% 15.6% 12.4% 5.9% -1.6%
Earnings BIT 54,623.00
56,426.00
64,737.00
64,829.00
64,645.00
67,780.00
growth rate 3.3% 14.7% 0.1% -0.3% 4.9%
Avg.PE 36.56
27.69
22.05
growth rate -24.3% -20.4%
ROA 0.87
0.20
0.77
0.47
1.06
1.27
1.43
1.49
1.37
1.55
growth rate -77.0% 285.0% -39.0% 125.5% 19.8% 12.6% 4.2% -8.1% 13.1%
ROE 8.91
2.13
8.61
4.97
10.56
10.17
9.25
8.96
7.87
8.40
growth rate -76.1% 304.2% -42.3% 112.5% -3.7% -9.1% -3.1% -12.2% 6.7%
ROIC 2.20
1.31
1.88
1.50
2.13
2.32
2.43
2.45
2.21
2.42
growth rate -40.5% 43.5% -20.2% 42.0% 8.9% 4.7% 0.8% -9.8% 9.5%
Cur. Ratio 0.57
0.52
0.59
0.52
0.54
0.51
0.54
0.52
0.46
0.52
growth rate -8.8% 13.5% -11.9% 3.9% -5.6% 5.9% -3.7% -11.5% 13.0%
Quick Ratio 0.10
0.09
0.11
0.09
0.14
0.16
0.16
0.19
0.17
0.19
growth rate -10.0% 22.2% -18.2% 55.6% 14.3% 0.0% 18.8% -10.5% 11.8%
Leverage 10.31
11.27
11.03
10.20
9.71
6.87
6.13
5.87
5.65
5.24
growth rate 9.3% -2.1% -7.5% -4.8% -29.3% -10.8% -4.2% -3.8% -7.3%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 45,387.00
44,802.00
45,434.00
53,150.00
54,326.00
54,417.00
58,363.00
growth rate -1.3% 1.4% 17.0% 2.2% 0.2% 7.3%
Acct.Payable 45,917.00
48,944.00
49,198.00
49,585.00
56,497.00
60,651.00
57,886.00
growth rate 6.6% 0.5% 0.8% 13.9% 7.4% -4.6%
Cur.Assets 349,158.00
357,108.00
345,869.00
296,782.00
298,431.00
293,170.00
289,716.00
growth rate 2.3% -3.2% -14.2% 0.6% -1.8% -1.2%
Total Assets 1,925,815.00
1,959,128.00
1,946,725.00
1,930,906.00
1,912,931.00
1,919,888.00
1,936,417.00
growth rate 1.7% -0.6% -0.8% -0.9% 0.4% 0.9%
Cash 47,483.00
60,680.00
57,604.00
55,869.00
53,013.00
53,959.00
53,324.00
growth rate 27.8% -5.1% -3.0% -5.1% 1.8% -1.2%
Inventory 183,521.00
170,253.00
165,591.00
118,709.00
116,115.00
122,581.00
117,219.00
growth rate -7.2% -2.7% -28.3% -2.2% 5.6% -4.4%
Cur.Liabilities 651,611.00
698,394.00
640,230.00
566,703.00
648,943.00
559,907.00
576,515.00
growth rate 7.2% -8.3% -11.5% 14.5% -13.7% 3.0%
Liabilities 1,709,330.00
1,654,574.00
1,611,275.00
1,581,238.00
1,546,749.00
1,525,650.00
1,523,368.00
growth rate -3.2% -2.6% -1.9% -2.2% -1.4% -0.2%
LT Debt 900,622.00
796,635.00
819,722.00
860,322.00
742,781.00
804,929.00
786,645.00
growth rate -11.6% 2.9% 5.0% -13.7% 8.4% -2.3%
Equity 285,261.00
317,337.00
328,733.00
338,531.00
366,410.00
382,265.00
growth rate 11.2% 3.6% 3.0% 8.2% 4.3%
Common Shares 170.00
171.00
176.00
175.00
177.00
188.00
190.00
190.00
190.00
190.00
126,476.00
growth rate 0.6% 2.9% -0.6% 1.1% 6.2% 1.1% 0.0% 0.0% 0.0% 66,466.3%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 63,645.00
58,180.00
54,026.00
49,545.00
53,348.00
54,396.00
73,474.00
growth rate -8.6% -7.1% -8.3% 7.7% 2.0% 35.1%
Cash Dividends 8,536.00
9,521.00
9,528.00
9,527.00
9,527.00
9,525.00
growth rate 11.5% 0.1% 0.0% 0.0% 0.0%
Cash From OA 78,793.00
92,432.00
87,744.00
83,919.00
84,816.00
88,798.00
102,319.00
growth rate 17.3% -5.1% -4.4% 1.1% 4.7% 15.2%
FCF per Share -0.48
-0.40
-1.45
0.03
1.00
1.52
0.37
2.47
1.49
1.35
growth rate 0.0% 0.0% 100.0% 3,233.3% 52.0% -75.7% 567.6% -39.7% -9.4%
Sale Purchase of Stock 67,474.00
153.00
782.00
3.00
3.00
growth rate -99.8% 411.1% -99.6% 0.0%
FCF -10,841.00
-8,442.00
-29,990.00
19,118.00
15,148.00
34,252.00
33,718.00
34,374.00
31,468.00
34,402.00
28,845.00
growth rate 0.0% 0.0% 100.0% -20.8% 126.1% -1.6% 2.0% -8.5% 9.3% -16.2%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 932,156.00
1,246,360.00
1,233,798.00
1,217,995.00
1,204,867.00
1,222,779.00
1,236,905.00
growth rate 33.7% -1.0% -1.3% -1.1% 1.5% 1.2%
Op.Income 21,019.00
54,623.00
56,426.00
64,737.00
64,829.00
64,645.00
67,780.00
growth rate 159.9% 3.3% 14.7% 0.1% -0.3% 4.9%
IBT 39,095.00
42,483.00
49,083.00
44,986.00
50,494.00
55,520.00
growth rate 8.7% 15.5% -8.4% 12.2% 10.0%
Net Income 21,019.00
24,598.00
27,864.00
28,956.00
26,247.00
29,614.00
35,962.00
growth rate 17.0% 13.3% 3.9% -9.4% 12.8% 21.4%
EPS 90.20
21.50
81.50
49.50
113.20
130.60
146.60
152.30
138.02
155.74
growth rate -76.2% 279.1% -39.3% 128.7% 15.4% 12.3% 3.9% -9.4% 12.8%
Gross Profit 140,464.00
195,686.00
197,567.00
218,016.00
218,739.00
220,705.00
223,552.00
growth rate 39.3% 1.0% 10.4% 0.3% 0.9% 1.3%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 11,268.00
16,565.00
17,143.00
19,681.00
14,391.00
growth rate 47.0% 3.5% 14.8% -26.9%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 54,417.00
53,460.00
52,569.00
52,969.00
58,363.00
growth rate -1.8% -1.7% 0.8% 10.2%
Acct.Payable 60,651.00
61,505.00
61,201.00
59,307.00
57,886.00
growth rate 1.4% -0.5% -3.1% -2.4%
Cur.Assets 293,170.00
290,175.00
291,263.00
296,840.00
289,716.00
growth rate -1.0% 0.4% 1.9% -2.4%
Total Assets 1,919,888.00
1,918,593.00
1,921,000.00
1,923,317.00
1,936,417.00
growth rate -0.1% 0.1% 0.1% 0.7%
Cash 53,959.00
51,926.00
48,723.00
53,719.00
53,324.00
growth rate -3.8% -6.2% 10.3% -0.7%
Inventory 122,581.00
133,891.00
135,198.00
135,581.00
117,219.00
growth rate 9.2% 1.0% 0.3% -13.5%
Cur.Liabilities 559,907.00
580,492.00
538,884.00
559,802.00
576,515.00
growth rate 3.7% -7.2% 3.9% 3.0%
Liabilities 1,525,650.00
1,525,339.00
1,513,439.00
1,505,348.00
1,523,368.00
growth rate 0.0% -0.8% -0.5% 1.2%
LT Debt 804,929.00
791,181.00
820,834.00
792,898.00
786,645.00
growth rate -1.7% 3.8% -3.4% -0.8%
Equity 366,410.00
364,217.00
377,468.00
387,431.00
382,265.00
growth rate -0.6% 3.6% 2.6% -1.3%
Common Shares 126,476.00
126,476.00
126,476.00
126,476.00
126,476.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 308,102.00
294,929.00
306,197.00
315,258.00
320,521.00
growth rate -4.3% 3.8% 3.0% 1.7%
Op.Income 11,268.00
16,565.00
17,143.00
19,681.00
14,391.00
growth rate 47.0% 3.5% 14.8% -26.9%
IBT 1,774.00
16,261.00
16,523.00
19,075.00
3,661.00
growth rate 816.6% 1.6% 15.5% -80.8%
Net Income 807.00
11,315.00
10,152.00
12,438.00
2,057.00
growth rate 1,302.1% -10.3% 22.5% -83.5%
Gross Profit 49,731.00
55,346.00
56,161.00
58,381.00
53,664.00
growth rate 11.3% 1.5% 4.0% -8.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (34.18)

YOY Growth Grade:

E (25.65)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 28.53 28.53
EPS / Growth 1.53

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.3% 5.3% 5.3%
Future PE 0.01 5.32 5.32
Future EPS 2.57 2.57 2.57
Value Price
MOS %
0.01
-100.0%
3.38
-92.3%
3.38
-92.3%
MOS Price 0.00 1.69 1.69
IRT 17.22 17.22 17.22

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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